Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.01
+0.42 (1.24%)
May 13, 2026, 10:12 AM EDT - Market open
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 13.92% |
| 2 | SMH | VanEck Semiconductor ETF | 9.57% |
| 3 | n/a | Cash | 6.99% |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF | 6.35% |
| 5 | n/a | State Street® SPDR® S&P 500® ETF | 5.56% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 4.65% |
| 7 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.63% |
| 8 | n/a | Qqq 260618c0066000 | 4.61% |
| 9 | n/a | Qqq 260821c0058500 | 3.64% |
| 10 | n/a | Wdc 270115c0027000 | 3.50% |
| 11 | GLD | SPDR Gold Shares | 2.63% |
| 12 | n/a | Qqq 260918p0070500 | 2.48% |
| 13 | n/a | Qqq 260918c0070500 | 2.46% |
| 14 | n/a | Spy 260618c0072100 | 2.36% |
| 15 | n/a | Smh 260717c0039500 | 2.36% |
| 16 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.36% |
| 17 | n/a | Qqq 260821c0064000 | 2.32% |
| 18 | IGF | iShares Global Infrastructure ETF | 2.07% |
| 19 | n/a | Smh 260717c0050500 | 2.06% |
| 20 | EFV | iShares MSCI EAFE Value ETF | 2.04% |
| 21 | n/a | Iwm 260618c0025000 | 1.86% |
| 22 | n/a | Smh 260618c0038500 | 1.69% |
| 23 | HWM | Howmet Aerospace Inc. | 1.59% |
| 24 | n/a | Smh 260717c0046500 | 1.55% |
| 25 | KLAC | KLA Corporation | 1.55% |
As of May 11, 2026