Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
28.20
-0.06 (-0.21%)
Mar 6, 2026, 4:00 PM EST - Market closed
AGOX Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETF | 6.82% |
| 2 | XLV | State Street Health Care Select Sector SPDR ETF | 4.48% |
| 3 | KLAC | KLA Corporation | 4.38% |
| 4 | IWM | iShares Russell 2000 ETF | 4.04% |
| 5 | VST | Vistra Corp. | 4.02% |
| 6 | HWM | Howmet Aerospace Inc. | 3.97% |
| 7 | NVDA | NVIDIA Corporation | 3.50% |
| 8 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.48% |
| 9 | LRCX | Lam Research Corporation | 3.31% |
| 10 | n/a | State Street® SPDR® S&P 500® ETF | 3.01% |
| 11 | VFH | Vanguard Financials ETF | 2.60% |
| 12 | XLF | State Street Financial Select Sector SPDR ETF | 2.19% |
| 13 | NEM | Newmont Corporation | 2.18% |
| 14 | RKLB | Rocket Lab Corporation | 2.16% |
| 15 | GLD | SPDR Gold Shares | 1.96% |
| 16 | IAK | iShares U.S. Insurance ETF | 1.92% |
| 17 | EWY | iShares MSCI South Korea ETF | 1.90% |
| 18 | TSLA | Tesla, Inc. | 1.86% |
| 19 | VGK | Vanguard FTSE Europe ETF | 1.73% |
| 20 | XNTK | State Street SPDR NYSE Technology ETF | 1.56% |
| 21 | PJP | Invesco Pharmaceuticals ETF | 1.52% |
| 22 | n/a | Cash | 1.44% |
| 23 | EWO | iShares MSCI Austria ETF | 1.35% |
| 24 | EPU | iShares MSCI Peru and Global Exposure ETF | 1.25% |
| 25 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 1.18% |
As of Mar 4, 2026