Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.83
-0.23 (-0.69%)
Nov 10, 2026, 4:00 PM EST - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1QQQInvesco QQQ Trust Series I24.44%144,436
2n/aStx 261120p006600010.20%2,000
3n/aState Street® SPDR® S&P 500® ETF10.16%53,000
4IWMiShares Russell 2000 ETF7.09%100,000
5n/aNow 261120p00155005.51%4,000
6XLKState Street Technology Select Sector SPDR ETF5.43%127,970
7n/aQqq 261120p00750005.40%2,000
8n/aQqq 261120p00744005.08%2,000
9NVDANVIDIA Corporation4.62%97,193
10n/aQqq 261120p00730004.35%2,000
11VWOVanguard FTSE Emerging Markets ETF4.24%298,948
12n/aQqq 261105p00693003.61%3,000
13XLBState Street Materials Select Sector SPDR ETF3.36%245,755
14n/aSpy 261120p00772003.13%3,000
15n/aIntc 261120p00092003.11%3,000
16IGFiShares Global Infrastructure ETF2.90%169,312
17XLVState Street Health Care Select Sector SPDR ETF2.83%58,596
18n/aSmh 261120p00557502.80%1,000
19n/aQqq 261120p00746002.59%1,000
20n/aQqq 261120p00743002.52%1,000
21n/aMeta 261120p00700002.51%1,000
22n/aQqq 261120p00742002.49%1,000
23EFViShares MSCI EAFE Value ETF2.11%202,484
24n/aIntc 261218p00092502.11%2,000
25n/aQqq 261218c00692002.03%8,500
Showing 25 of 201 holdings
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As of Nov 5, 2026