Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.03
-0.05 (-0.15%)
Jun 10, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 19.68% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 11.07% |
| 3 | n/a | State Street® SPDR® S&P 500® ETF | 9.97% |
| 4 | QQQ | Invesco QQQ Trust Series I | 8.40% |
| 5 | XLV | State Street Health Care Select Sector SPDR ETF | 5.94% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 4.50% |
| 7 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.45% |
| 8 | GLD | SPDR Gold Shares | 2.93% |
| 9 | IGF | iShares Global Infrastructure ETF | 2.87% |
| 10 | SMH | VanEck Semiconductor ETF | 2.81% |
| 11 | n/a | Smh 260918c0053000 | 2.69% |
| 12 | n/a | Smh 260717c0039500 | 2.66% |
| 13 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.43% |
| 14 | n/a | Qqq 260918p0074500 | 2.38% |
| 15 | n/a | Qqq 260821c0064000 | 2.35% |
| 16 | NVDA | NVIDIA Corporation | 2.32% |
| 17 | n/a | Wdc 270115c0027000 | 2.20% |
| 18 | HWM | Howmet Aerospace Inc. | 2.14% |
| 19 | n/a | Smh 260918c0057000 | 2.04% |
| 20 | EFV | iShares MSCI EAFE Value ETF | 2.02% |
| 21 | n/a | Smh 260618c0038500 | 1.90% |
| 22 | n/a | Iwm 260618c0025000 | 1.82% |
| 23 | n/a | Smh 260717c0046500 | 1.80% |
| 24 | n/a | Qqq 261218c0070500 | 1.72% |
| 25 | n/a | Spy 260618p0075700 | 1.53% |
As of Jun 8, 2026