Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
34.37
+0.45 (1.32%)
At close: Jul 9, 2026, 4:00 PM EDT
34.37
0.00 (0.00%)
After-hours: Jul 9, 2026, 4:10 PM EDT
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street® SPDR® S&P 500® ETF | 41.26% |
| 2 | n/a | Cash | 33.76% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 9.91% |
| 4 | XLV | State Street Health Care Select Sector SPDR ETF | 9.43% |
| 5 | QQQ | Invesco QQQ Trust Series I | 5.80% |
| 6 | SMH | VanEck Semiconductor ETF | 4.89% |
| 7 | NVDA | NVIDIA Corporation | 4.74% |
| 8 | VWO | Vanguard FTSE Emerging Markets ETF | 4.57% |
| 9 | XLC | State Street Communication Services Select Sector SPDR ETF | 4.46% |
| 10 | GLD | SPDR Gold Shares | 3.53% |
| 11 | IGF | iShares Global Infrastructure ETF | 2.96% |
| 12 | FIGXX | Fidelity Government Portfolio | 2.66% |
| 13 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.43% |
| 14 | n/a | Smh 260717c0039500 | 2.42% |
| 15 | HWM | Howmet Aerospace Inc. | 2.41% |
| 16 | n/a | Qqq 260918p0074500 | 2.33% |
| 17 | n/a | Smh 260918c0053000 | 2.29% |
| 18 | n/a | Wdc 270115c0027000 | 2.22% |
| 19 | n/a | Qqq 260821c0064000 | 2.07% |
| 20 | EFV | iShares MSCI EAFE Value ETF | 2.06% |
| 21 | n/a | Qqq 261218c0070500 | 1.52% |
| 22 | n/a | Smh 260717c0046500 | 1.51% |
| 23 | VGK | Vanguard FTSE Europe ETF | 1.51% |
| 24 | VNQ | Vanguard Real Estate ETF | 1.45% |
| 25 | VLUE | iShares MSCI USA Value Factor ETF | 1.24% |
As of Jul 7, 2026