Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.57
-0.42 (-1.23%)
Nov 6, 2026, 4:00 PM EST - Market closed

Breakdown by Sector

AGOX Holdings List

No.SymbolName WeightShares
1n/aCash19.41%n/a
2QQQInvesco QQQ Trust Series I15.35%82,136
3n/aState Street® SPDR® S&P 500® ETF10.98%53,000
4XLKState Street Technology Select Sector SPDR ETF6.10%127,970
5n/aStx 261120p00660005.88%2,000
6n/aQqq 261218c00692005.54%8,500
7NVDANVIDIA Corporation5.25%97,193
8n/aNow 261120p00155005.00%4,000
9VWOVanguard FTSE Emerging Markets ETF4.54%298,948
10XLBState Street Materials Select Sector SPDR ETF3.58%245,755
11n/aQqq 261120p00750003.06%2,000
12IGFiShares Global Infrastructure ETF3.03%169,312
13XLVState Street Health Care Select Sector SPDR ETF3.00%58,596
14n/aIntc 261120p00092002.77%3,000
15n/aQqq 261120p00744002.74%2,000
16n/aFidelity Inv MM Government I2.28%8,428,745
17EFViShares MSCI EAFE Value ETF2.23%101,242
18MTUMiShares MSCI USA Momentum Factor ETF2.20%29,896
19n/aSpy 261218c00762002.20%4,000
20n/aCvna 261120c00059002.04%4,000
21n/aQqq 261120p00730002.03%2,000
22n/aMeta 261120p00700001.95%1,000
23HWMHowmet Aerospace Inc.1.94%33,712
24GLDSPDR Gold Shares1.86%18,460
25n/aIntc 261218p00092501.86%2,000
Showing 25 of 198 holdings
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As of Nov 4, 2026