Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
32.01
+0.39 (1.23%)
Apr 30, 2026, 4:00 PM EDT - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1FIGXXFidelity Government Portfolio16.03%57,867,559
2QQQInvesco QQQ Trust Series I11.10%60,540
3SMHVanEck Semiconductor ETF8.95%64,686
4XLKState Street Technology Select Sector SPDR ETF7.49%170,000
5n/aState Street® SPDR® S&P 500® ETF7.04%35,721
6KLACKLA Corporation4.90%9,736
7GLDSPDR Gold Shares2.72%23,549
8NVDANVIDIA Corporation2.52%43,411
9n/aWdc 270115c00270002.51%500
10HWMHowmet Aerospace Inc.2.30%35,118
11n/aQqq 260821c00585002.11%1,500
12n/aQqq 260918p00635002.11%3,000
13TSLATesla, Inc.2.08%20,161
14WDCWestern Digital Corporation2.02%17,686
15MSFTMicrosoft Corporation1.97%16,773
16XLCState Street Communication Services Select Sector SPDR ETF1.79%55,982
17n/aSpy 260618c00700001.74%2,500
18n/aSpy 260618c00710001.72%3,500
19n/aQqq 260618c00660001.67%2,938
20LRCXLam Research Corporation1.59%23,026
21VGKVanguard FTSE Europe ETF1.54%65,285
22PAVEGlobal X U.S. Infrastructure Development ETF1.53%100,000
23n/aSmh 260717c00395001.48%500
24n/aIwm 260618c00250001.39%2,000
25n/aSmh 260618p00505001.37%1,500
Showing 25 of 275 holdings
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As of Apr 29, 2026