Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.04
+0.50 (1.55%)
Nov 4, 2026, 4:00 PM EST - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1QQQInvesco QQQ Trust Series I26.26%136,506
2n/aCash21.95%n/a
3FIGXXFidelity Inv MM Government I8.61%32,021,114
4XLKState Street Technology Select Sector SPDR ETF6.45%127,186
5NVDANVIDIA Corporation5.58%97,193
6n/aNow 261120p00155004.88%4,000
7VWOVanguard FTSE Emerging Markets ETF4.52%297,107
8n/aStx 261120c00665003.57%2,000
9XLBState Street Materials Select Sector SPDR ETF3.45%244,243
10IGFiShares Global Infrastructure ETF2.97%168,269
11XLVState Street Health Care Select Sector SPDR ETF2.88%58,239
12n/aQqq 261120p00750002.39%2,000
13MTUMiShares MSCI USA Momentum Factor ETF2.38%29,714
14n/aSpy 261218c00762002.23%4,000
15EFViShares MSCI EAFE Value ETF2.15%100,619
16n/aMeta 261120p00700002.13%1,000
17n/aQqq 261120p00744002.10%2,000
18XLEState Street Energy Select Sector SPDR ETF1.95%105,503
19HWMHowmet Aerospace Inc.1.86%33,509
20GLDSPDR Gold Shares1.82%18,348
21VGKVanguard FTSE Europe ETF1.53%64,658
22n/aQqq 261120p00730001.51%2,000
23n/aStx 261120p00660001.47%2,000
24VNQVanguard Real Estate ETF1.42%56,340
25n/aSpy 261218c00767001.41%3,000
Showing 25 of 193 holdings
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As of Oct 29, 2026