Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
27.09
-0.05 (-0.18%)
Mar 16, 2026, 10:40 AM EDT - Market open
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street® SPDR® S&P 500® ETF | 17.32% |
| 2 | SMH | VanEck Semiconductor ETF | 6.90% |
| 3 | QQQ | Invesco QQQ Trust Series I | 6.32% |
| 4 | IWM | iShares Russell 2000 ETF | 6.28% |
| 5 | n/a | United States Oil | 5.35% |
| 6 | KLAC | KLA Corporation | 4.35% |
| 7 | TSLA | Tesla, Inc. | 4.26% |
| 8 | HWM | Howmet Aerospace Inc. | 3.87% |
| 9 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.51% |
| 10 | LRCX | Lam Research Corporation | 3.23% |
| 11 | RTX | RTX Corporation | 2.63% |
| 12 | XLV | State Street Health Care Select Sector SPDR ETF | 2.59% |
| 13 | VFH | Vanguard Financials ETF | 2.55% |
| 14 | NEM | Newmont Corporation | 2.17% |
| 15 | XLF | State Street Financial Select Sector SPDR ETF | 2.16% |
| 16 | GLD | SPDR Gold Shares | 2.02% |
| 17 | NVDA | NVIDIA Corporation | 1.93% |
| 18 | IAK | iShares U.S. Insurance ETF | 1.92% |
| 19 | n/a | Qqq 260515p0061200 | 1.89% |
| 20 | VGK | Vanguard FTSE Europe ETF | 1.73% |
| 21 | VST | Vistra Corp. | 1.61% |
| 22 | XNTK | State Street SPDR NYSE Technology ETF | 1.60% |
| 23 | PJP | Invesco Pharmaceuticals ETF | 1.51% |
| 24 | EWO | iShares MSCI Austria ETF | 1.35% |
| 25 | EPU | iShares MSCI Peru and Global Exposure ETF | 1.20% |
As of Mar 12, 2026