Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.04
+0.50 (1.55%)
Nov 4, 2026, 4:00 PM EST - Market closed
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series I | 26.26% |
| 2 | n/a | Cash | 21.95% |
| 3 | FIGXX | Fidelity Inv MM Government I | 8.61% |
| 4 | XLK | State Street Technology Select Sector SPDR ETF | 6.45% |
| 5 | NVDA | NVIDIA Corporation | 5.58% |
| 6 | n/a | Now 261120p0015500 | 4.88% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 4.52% |
| 8 | n/a | Stx 261120c0066500 | 3.57% |
| 9 | XLB | State Street Materials Select Sector SPDR ETF | 3.45% |
| 10 | IGF | iShares Global Infrastructure ETF | 2.97% |
| 11 | XLV | State Street Health Care Select Sector SPDR ETF | 2.88% |
| 12 | n/a | Qqq 261120p0075000 | 2.39% |
| 13 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.38% |
| 14 | n/a | Spy 261218c0076200 | 2.23% |
| 15 | EFV | iShares MSCI EAFE Value ETF | 2.15% |
| 16 | n/a | Meta 261120p0070000 | 2.13% |
| 17 | n/a | Qqq 261120p0074400 | 2.10% |
| 18 | XLE | State Street Energy Select Sector SPDR ETF | 1.95% |
| 19 | HWM | Howmet Aerospace Inc. | 1.86% |
| 20 | GLD | SPDR Gold Shares | 1.82% |
| 21 | VGK | Vanguard FTSE Europe ETF | 1.53% |
| 22 | n/a | Qqq 261120p0073000 | 1.51% |
| 23 | n/a | Stx 261120p0066000 | 1.47% |
| 24 | VNQ | Vanguard Real Estate ETF | 1.42% |
| 25 | n/a | Spy 261218c0076700 | 1.41% |
As of Oct 29, 2026