Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.12
+1.35 (4.69%)
Apr 14, 2026, 4:00 PM EDT - Market closed
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 17.23% |
| 2 | KLAC | KLA Corporation | 5.19% |
| 3 | SMH | VanEck Semiconductor ETF | 4.06% |
| 4 | LRCX | Lam Research Corporation | 3.44% |
| 5 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.38% |
| 6 | GLD | SPDR Gold Shares | 3.19% |
| 7 | n/a | United States Oil | 2.95% |
| 8 | HWM | Howmet Aerospace Inc. | 2.76% |
| 9 | RTX | RTX Corporation | 2.56% |
| 10 | NVDA | NVIDIA Corporation | 2.46% |
| 11 | WDC | Western Digital Corporation | 2.37% |
| 12 | n/a | Qqq 260618c0059000 | 2.33% |
| 13 | n/a | Qqq 260618c0060000 | 2.25% |
| 14 | IAK | iShares U.S. Insurance ETF | 1.88% |
| 15 | n/a | Wdc 270115c0027000 | 1.87% |
| 16 | VGK | Vanguard FTSE Europe ETF | 1.75% |
| 17 | n/a | Qqq 260618c0061500 | 1.64% |
| 18 | n/a | Qqq 260515p0060200 | 1.61% |
| 19 | n/a | Spy 260515p0065000 | 1.54% |
| 20 | PJP | Invesco Pharmaceuticals ETF | 1.50% |
| 21 | EWO | iShares MSCI Austria ETF | 1.45% |
| 22 | SLV | iShares Silver Trust | 1.41% |
| 23 | n/a | Qqq 260918p0060500 | 1.39% |
| 24 | EPU | iShares MSCI Peru and Global Exposure ETF | 1.23% |
| 25 | n/a | Iwm 260618c0025000 | 1.19% |
As of Apr 10, 2026