Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.60
-0.07 (-0.20%)
Sep 24, 2026, 2:16 PM EDT - Market open
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 40.50% |
| 2 | n/a | State Street® SPDR® S&P 500® ETF | 16.51% |
| 3 | QQQ | Invesco QQQ Trust Series I | 13.44% |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF | 7.48% |
| 5 | NVDA | NVIDIA Corporation | 6.64% |
| 6 | XLK | State Street Technology Select Sector SPDR ETF | 6.53% |
| 7 | SMH | VanEck Semiconductor ETF | 5.55% |
| 8 | VWO | Vanguard FTSE Emerging Markets ETF | 4.75% |
| 9 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.51% |
| 10 | GLD | SPDR Gold Shares | 3.98% |
| 11 | XLB | State Street Materials Select Sector SPDR ETF | 3.23% |
| 12 | IGF | iShares Global Infrastructure ETF | 2.79% |
| 13 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.47% |
| 14 | EFV | iShares MSCI EAFE Value ETF | 2.14% |
| 15 | n/a | Fidelity Inv MM Government I | 2.13% |
| 16 | n/a | Qqq 261218c0071500 | 2.13% |
| 17 | HWM | Howmet Aerospace Inc. | 1.97% |
| 18 | n/a | Qqq 261218c0070500 | 1.62% |
| 19 | n/a | Wdc 270115c0027000 | 1.53% |
| 20 | VGK | Vanguard FTSE Europe ETF | 1.51% |
| 21 | XLE | State Street Energy Select Sector SPDR ETF | 1.48% |
| 22 | VNQ | Vanguard Real Estate ETF | 1.38% |
| 23 | VLUE | iShares MSCI USA Value Factor ETF | 1.31% |
| 24 | XLI | State Street Industrial Select Sector SPDR ETF | 1.10% |
| 25 | n/a | Qqq 261218c0074000 | 0.98% |
As of Sep 22, 2026