Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
35.16
+0.40 (1.16%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 25.06% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 11.24% |
| 3 | XLV | State Street Health Care Select Sector SPDR ETF | 9.04% |
| 4 | QQQ | Invesco QQQ Trust Series I | 8.49% |
| 5 | INTU | Intuit Inc. | 6.64% |
| 6 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 6.31% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 4.58% |
| 8 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.28% |
| 9 | n/a | Smh 260918c0053000 | 3.90% |
| 10 | n/a | Wdc 270115c0027000 | 3.75% |
| 11 | GLD | SPDR Gold Shares | 3.52% |
| 12 | n/a | Smh 260717c0039500 | 3.37% |
| 13 | n/a | Smh 260918c0057000 | 3.11% |
| 14 | IGF | iShares Global Infrastructure ETF | 2.83% |
| 15 | NVDA | NVIDIA Corporation | 2.81% |
| 16 | n/a | Qqq 260821c0064000 | 2.79% |
| 17 | BIDU | Baidu, Inc. | 2.67% |
| 18 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.55% |
| 19 | n/a | Smh 260717c0046500 | 2.50% |
| 20 | n/a | Smh 260618c0038500 | 2.40% |
| 21 | HWM | Howmet Aerospace Inc. | 2.36% |
| 22 | n/a | Qqq 261218c0070500 | 2.12% |
| 23 | EFV | iShares MSCI EAFE Value ETF | 1.95% |
| 24 | n/a | Ewy 260618c0014500 | 1.89% |
| 25 | n/a | Qqq 260918p0074500 | 1.73% |
As of Jun 18, 2026