AGOX
Adaptive ETFs - Adaptive Alpha Opportunities ETF
AGOX | AMEX
$33.00
-$0.09 (-0.27%)
At close: Oct 30, 2026, 3:59 PM ET
$33.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Total Holdings
188
Top 10 Holdings
81.59%
Top Sector
Technology (41.05%)
Sector Allocation
Technology
41.05% Industrials
13.54% Healthcare
7.91% Basic Materials
6.63% Energy
5.57% Financial Services
5.55% Consumer Cyclical
5.37% Communication Services
4.74% Utilities
3.61% Real Estate
3.10% Consumer Defensive
2.93% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| Cash | - | - | 104.68M | 28.16% | |
| QQQ | - | - | 101.51K | 18.86% | |
| XLK | - | - | 127.19K | 6.14% | |
| D7671C3A | - | - | 8.5K | 5.99% | |
| FC4Z6Z3C | - | - | 4K | 5.36% | |
| VWO | - | - | 297.11K | 4.44% | |
| XLB | - | - | 244.24K | 3.47% | |
| 057Z3B3B | - | - | 2K | 3.17% | |
| 027Z5F3A | - | - | 2K | 3.02% | |
| IGF | - | - | 168.27K | 2.98% | |
| XLV | - | - | 58.24K | 2.90% | |
| 030Z565F | - | - | 2K | 2.87% | |
| 936F2F3A | - | - | 1K | 2.34% | |
| MTUM | - | - | 29.71K | 2.27% | |
| 746Z7A3B | - | - | 2K | 2.21% | |
| 4ADD483D | - | - | 3K | 2.16% | |
| EFV | - | - | 100.62K | 2.15% | |
| 00ZF5Z3A | - | - | 2K | 1.99% | |
| XLE | - | - | 105.5K | 1.99% | |
| HWM | - | - | 33.51K | 1.80% |
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