Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.00
-0.09 (-0.27%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 28.19% |
| 2 | QQQ | Invesco QQQ Trust Series I | 8.02% |
| 3 | FIGXX | Fidelity Inv MM Government I | 7.74% |
| 4 | XLK | State Street Technology Select Sector SPDR ETF | 6.49% |
| 5 | NVDA | NVIDIA Corporation | 5.67% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 4.55% |
| 7 | n/a | State Street® SPDR® S&P 500® ETF | 4.10% |
| 8 | XLB | State Street Materials Select Sector SPDR ETF | 3.40% |
| 9 | IGF | iShares Global Infrastructure ETF | 2.94% |
| 10 | XLV | State Street Health Care Select Sector SPDR ETF | 2.81% |
| 11 | n/a | Stx 261120c0066500 | 2.74% |
| 12 | n/a | Spy 261218c0076200 | 2.62% |
| 13 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.40% |
| 14 | n/a | Meta 261120p0070000 | 2.21% |
| 15 | EFV | iShares MSCI EAFE Value ETF | 2.15% |
| 16 | n/a | Stx 261120p0065250 | 2.12% |
| 17 | n/a | Qqq 261030c0070500 | 1.99% |
| 18 | XLE | State Street Energy Select Sector SPDR ETF | 1.94% |
| 19 | GLD | SPDR Gold Shares | 1.84% |
| 20 | HWM | Howmet Aerospace Inc. | 1.73% |
| 21 | n/a | Qqq 261218c0071200 | 1.69% |
| 22 | n/a | Qqq 261120p0075000 | 1.69% |
| 23 | n/a | Spy 261218c0076700 | 1.69% |
| 24 | VGK | Vanguard FTSE Europe ETF | 1.52% |
| 25 | n/a | Qqq 261120p0074400 | 1.51% |
As of Oct 28, 2026