Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.57
-0.02 (-0.06%)
At close: May 21, 2026, 4:00 PM EDT
33.57
0.00 (0.00%)
After-hours: May 21, 2026, 4:10 PM EDT
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 13.92% |
| 2 | FIGXX | Fidelity Government Portfolio | 11.39% |
| 3 | SMH | VanEck Semiconductor ETF | 9.25% |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF | 7.30% |
| 5 | QQQ | Invesco QQQ Trust Series I | 6.94% |
| 6 | n/a | State Street® SPDR® S&P 500® ETF | 6.13% |
| 7 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.78% |
| 8 | VWO | Vanguard FTSE Emerging Markets ETF | 4.59% |
| 9 | n/a | Qqq 260618c0066000 | 4.03% |
| 10 | n/a | Qqq 260821c0058500 | 3.41% |
| 11 | IGF | iShares Global Infrastructure ETF | 2.96% |
| 12 | n/a | Qqq 260918p0071500 | 2.93% |
| 13 | n/a | Wdc 270115c0027000 | 2.88% |
| 14 | GLD | SPDR Gold Shares | 2.58% |
| 15 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.31% |
| 16 | n/a | Spy 260618c0072100 | 2.27% |
| 17 | n/a | Qqq 260918c0070500 | 2.16% |
| 18 | n/a | Qqq 260821c0064000 | 2.15% |
| 19 | EFV | iShares MSCI EAFE Value ETF | 2.08% |
| 20 | n/a | Smh 260717c0039500 | 2.02% |
| 21 | HWM | Howmet Aerospace Inc. | 1.52% |
| 22 | VGK | Vanguard FTSE Europe ETF | 1.49% |
| 23 | NVDA | NVIDIA Corporation | 1.46% |
| 24 | n/a | Smh 260618c0038500 | 1.45% |
| 25 | n/a | Iwm 260618c0025000 | 1.45% |
As of May 18, 2026