Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
35.04
+0.49 (1.42%)
At close: Jun 12, 2026, 4:00 PM EDT
35.04
0.00 (0.00%)
After-hours: Jun 12, 2026, 6:30 PM EDT
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XLK | State Street Technology Select Sector SPDR ETF | 10.88% |
| 2 | n/a | Cash | 8.34% |
| 3 | QQQ | Invesco QQQ Trust Series I | 8.31% |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF | 5.92% |
| 5 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 5.82% |
| 6 | n/a | State Street® SPDR® S&P 500® ETF | 5.07% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 4.50% |
| 8 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.44% |
| 9 | GLD | SPDR Gold Shares | 3.56% |
| 10 | n/a | Smh 260918c0053000 | 2.93% |
| 11 | IGF | iShares Global Infrastructure ETF | 2.88% |
| 12 | n/a | Smh 260717c0039500 | 2.78% |
| 13 | NVDA | NVIDIA Corporation | 2.77% |
| 14 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.43% |
| 15 | SMH | VanEck Semiconductor ETF | 2.43% |
| 16 | n/a | Qqq 260918p0074500 | 2.39% |
| 17 | n/a | Qqq 260821c0064000 | 2.38% |
| 18 | HWM | Howmet Aerospace Inc. | 2.27% |
| 19 | n/a | Smh 260918c0057000 | 2.27% |
| 20 | n/a | Wdc 270115c0027000 | 2.18% |
| 21 | n/a | Iwm 260618c0025000 | 2.08% |
| 22 | EFV | iShares MSCI EAFE Value ETF | 2.03% |
| 23 | n/a | Smh 260618c0038500 | 1.98% |
| 24 | n/a | Smh 260717c0046500 | 1.92% |
| 25 | n/a | Qqq 261218c0070500 | 1.76% |
As of Jun 11, 2026