Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
32.39
-0.14 (-0.43%)
Apr 24, 2026, 4:00 PM EDT - Market closed
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 12.08% |
| 2 | SMH | VanEck Semiconductor ETF | 10.71% |
| 3 | QQQ | Invesco QQQ Trust Series I | 8.99% |
| 4 | n/a | Spy 260618c0070000 | 5.62% |
| 5 | KLAC | KLA Corporation | 4.79% |
| 6 | n/a | Qqq 260618c0064000 | 4.63% |
| 7 | n/a | Qqq 260618c0063500 | 4.10% |
| 8 | n/a | State Street® SPDR® S&P 500® ETF | 3.23% |
| 9 | n/a | Qqq 260618c0061500 | 3.22% |
| 10 | LRCX | Lam Research Corporation | 3.10% |
| 11 | GLD | SPDR Gold Shares | 2.78% |
| 12 | WDC | Western Digital Corporation | 2.40% |
| 13 | NVDA | NVIDIA Corporation | 2.39% |
| 14 | n/a | Qqq 260717c0063500 | 2.34% |
| 15 | HWM | Howmet Aerospace Inc. | 2.30% |
| 16 | n/a | Wdc 270115c0027000 | 2.19% |
| 17 | n/a | Qqq 260918p0063500 | 2.06% |
| 18 | n/a | Qqq 260821c0058500 | 2.04% |
| 19 | RTX | RTX Corporation | 2.00% |
| 20 | n/a | Spy 260515c0070000 | 1.83% |
| 21 | IAK | iShares U.S. Insurance ETF | 1.66% |
| 22 | n/a | Iwm 260618c0025000 | 1.63% |
| 23 | VGK | Vanguard FTSE Europe ETF | 1.54% |
| 24 | n/a | Rklb 260618c0006000 | 1.52% |
| 25 | n/a | Qqq 260515c0060800 | 1.52% |
As of Apr 22, 2026