Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.53
-0.20 (-0.58%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 27.73% |
| 2 | QQQ | Invesco QQQ Trust Series I | 19.03% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 8.92% |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF | 7.30% |
| 5 | NVDA | NVIDIA Corporation | 6.46% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | 4.59% |
| 7 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.42% |
| 8 | GLD | SPDR Gold Shares | 3.91% |
| 9 | SMH | VanEck Semiconductor ETF | 3.82% |
| 10 | XLB | State Street Materials Select Sector SPDR ETF | 3.27% |
| 11 | IGF | iShares Global Infrastructure ETF | 2.84% |
| 12 | HWM | Howmet Aerospace Inc. | 2.43% |
| 13 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.41% |
| 14 | n/a | Qqq 260821c0064000 | 2.37% |
| 15 | n/a | Fidelity Inv MM Government I | 2.26% |
| 16 | EFV | iShares MSCI EAFE Value ETF | 2.11% |
| 17 | n/a | Wdc 270115c0027000 | 1.74% |
| 18 | n/a | Smh 260918c0053000 | 1.73% |
| 19 | n/a | Qqq 260821c0068400 | 1.72% |
| 20 | n/a | State Street® SPDR® S&P 500® ETF | 1.61% |
| 21 | n/a | Qqq 261218c0070500 | 1.54% |
| 22 | VGK | Vanguard FTSE Europe ETF | 1.53% |
| 23 | VNQ | Vanguard Real Estate ETF | 1.42% |
| 24 | VLUE | iShares MSCI USA Value Factor ETF | 1.29% |
| 25 | XLI | State Street Industrial Select Sector SPDR ETF | 1.18% |
As of Aug 13, 2026