Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
33.51
+0.04 (0.12%)
At close: Oct 2, 2026, 4:00 PM EDT
33.51
0.00 (0.00%)
After-hours: Oct 2, 2026, 4:10 PM EDT
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 35.54% |
| 2 | QQQ | Invesco QQQ Trust Series I | 13.33% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 6.65% |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | 4.70% |
| 5 | n/a | Fidelity Inv MM Government I | 3.32% |
| 6 | XLB | State Street Materials Select Sector SPDR ETF | 3.18% |
| 7 | IGF | iShares Global Infrastructure ETF | 2.77% |
| 8 | XLV | State Street Health Care Select Sector SPDR ETF | 2.62% |
| 9 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.52% |
| 10 | EFV | iShares MSCI EAFE Value ETF | 2.13% |
| 11 | HWM | Howmet Aerospace Inc. | 2.02% |
| 12 | n/a | Qqq 261218c0071500 | 1.94% |
| 13 | GLD | SPDR Gold Shares | 1.87% |
| 14 | NVDA | NVIDIA Corporation | 1.79% |
| 15 | XLE | State Street Energy Select Sector SPDR ETF | 1.50% |
| 16 | n/a | Wdc 270115c0027000 | 1.50% |
| 17 | VGK | Vanguard FTSE Europe ETF | 1.50% |
| 18 | n/a | Qqq 261218c0070500 | 1.49% |
| 19 | VNQ | Vanguard Real Estate ETF | 1.35% |
| 20 | VLUE | iShares MSCI USA Value Factor ETF | 1.31% |
| 21 | XLI | State Street Industrial Select Sector SPDR ETF | 1.10% |
| 22 | n/a | Qqq 261218c0074000 | 0.85% |
| 23 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 0.84% |
| 24 | n/a | Gld 270115p0047500 | 0.63% |
| 25 | n/a | Qqq 261120p0074400 | 0.59% |
As of Sep 30, 2026