Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.76
+0.10 (0.34%)
Dec 15, 2025, 11:10 AM EST - Market open
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DARXX | Dreyfus Treasury Securities Cash Management | 19.53% |
| 2 | QQQ | Invesco QQQ Trust Series I | 9.70% |
| 3 | IWM | iShares Russell 2000 ETF | 4.53% |
| 4 | n/a | SPDR® S&P 500® ETF | 4.18% |
| 5 | WDC | Western Digital Corporation | 4.13% |
| 6 | RDDT | Reddit, Inc. | 3.22% |
| 7 | JPM | JPMorgan Chase & Co. | 3.13% |
| 8 | CHTR | Charter Communications, Inc. | 2.92% |
| 9 | NET | Cloudflare, Inc. | 2.87% |
| 10 | VFH | Vanguard Financials ETF | 2.64% |
| 11 | MSFT | Microsoft Corporation | 2.50% |
| 12 | GE | GE Aerospace | 2.37% |
| 13 | XLF | State Street Financial Select Sector SPDR ETF | 2.23% |
| 14 | COIN | Coinbase Global, Inc. | 2.22% |
| 15 | GLD | SPDR Gold Shares | 2.14% |
| 16 | LRCX | Lam Research Corporation | 2.06% |
| 17 | MSTR | Strategy Inc | 2.02% |
| 18 | NEM | Newmont Corporation | 1.73% |
| 19 | VGK | Vanguard FTSE Europe ETF | 1.59% |
| 20 | XNTK | State Street SPDR NYSE Technology ETF | 1.58% |
| 21 | HWM | Howmet Aerospace Inc. | 1.47% |
| 22 | VST | Vistra Corp. | 1.45% |
| 23 | BSX | Boston Scientific Corporation | 1.25% |
| 24 | KCE | State Street SPDR S&P Capital Markets ETF | 1.10% |
| 25 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 0.89% |
As of Dec 11, 2025