Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
32.84
+0.02 (0.08%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street® SPDR® S&P 500® ETF | 32.98% |
| 2 | QQQ | Invesco QQQ Trust Series I | 23.42% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 6.72% |
| 4 | VWO | Vanguard FTSE Emerging Markets ETF | 4.77% |
| 5 | XLB | State Street Materials Select Sector SPDR ETF | 3.27% |
| 6 | SMH | VanEck Semiconductor ETF | 3.22% |
| 7 | IGF | iShares Global Infrastructure ETF | 2.87% |
| 8 | XLV | State Street Health Care Select Sector SPDR ETF | 2.66% |
| 9 | MTUM | iShares MSCI USA Momentum Factor ETF | 2.50% |
| 10 | n/a | Fidelity Inv MM Government I | 2.24% |
| 11 | EFV | iShares MSCI EAFE Value ETF | 2.13% |
| 12 | HWM | Howmet Aerospace Inc. | 1.95% |
| 13 | n/a | Qqq 261218c0071500 | 1.89% |
| 14 | GLD | SPDR Gold Shares | 1.88% |
| 15 | NVDA | NVIDIA Corporation | 1.81% |
| 16 | XLE | State Street Energy Select Sector SPDR ETF | 1.66% |
| 17 | VGK | Vanguard FTSE Europe ETF | 1.50% |
| 18 | n/a | Qqq 261218c0070500 | 1.46% |
| 19 | VNQ | Vanguard Real Estate ETF | 1.38% |
| 20 | VLUE | iShares MSCI USA Value Factor ETF | 1.31% |
| 21 | XLI | State Street Industrial Select Sector SPDR ETF | 1.12% |
| 22 | n/a | Qqq 261120p0075000 | 1.03% |
| 23 | n/a | Wdc 270115c0027000 | 0.90% |
| 24 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 0.82% |
| 25 | n/a | Qqq 261218c0074000 | 0.79% |
As of Oct 13, 2026