Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.40
-0.26 (-0.75%)
Aug 6, 2026, 1:04 PM EDT - Market open
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 20.11% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 11.37% |
| 3 | QQQ | Invesco QQQ Trust Series I | 11.30% |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF | 9.58% |
| 5 | NVDA | NVIDIA Corporation | 6.05% |
| 6 | n/a | State Street®CnsmrStpSelSectSPDR®ETF | 5.17% |
| 7 | VWO | Vanguard FTSE Emerging Markets ETF | 4.69% |
| 8 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.47% |
| 9 | GLD | SPDR Gold Shares | 3.82% |
| 10 | SMH | VanEck Semiconductor ETF | 3.69% |
| 11 | n/a | State Street® SPDR® S&P 500® ETF | 3.56% |
| 12 | XLB | State Street Materials Select Sector SPDR ETF | 3.31% |
| 13 | IGF | iShares Global Infrastructure ETF | 3.02% |
| 14 | n/a | Qqq 260918p0074500 | 3.02% |
| 15 | FIGXX | Fidelity Investments Money Market Government Portfolio - Class I | 2.74% |
| 16 | HWM | Howmet Aerospace Inc. | 2.54% |
| 17 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.39% |
| 18 | n/a | Wdc 270115c0027000 | 2.37% |
| 19 | EFV | iShares MSCI EAFE Value ETF | 2.18% |
| 20 | VGK | Vanguard FTSE Europe ETF | 1.57% |
| 21 | n/a | Qqq 260731c0069000 | 1.52% |
| 22 | VNQ | Vanguard Real Estate ETF | 1.50% |
| 23 | n/a | Qqq 260821c0064000 | 1.41% |
| 24 | VLUE | iShares MSCI USA Value Factor ETF | 1.27% |
| 25 | XLI | State Street Industrial Select Sector SPDR ETF | 1.20% |
As of Jul 31, 2026