Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.73
+0.27 (0.92%)
Nov 25, 2025, 4:00 PM EST - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1n/aSPDR® S&P 500® ETF45.34%245,184
2QQQInvesco QQQ Trust Series I28.37%171,386
3GEGeneral Electric Company4.30%53,308
4PLTRPalantir Technologies Inc.3.38%77,910
5WDCWestern Digital Corporation3.18%81,386
6TSLATesla, Inc.3.09%28,182
7JPMJPMorgan Chase & Co.3.04%36,387
8CHTRCharter Communications, Inc.2.90%50,861
9NETCloudflare, Inc.2.66%50,861
10RDDTReddit, Inc.2.62%50,861
11VFHVanguard Financials ETF2.57%72,623
12MSFTMicrosoft Corporation2.42%18,260
13XLFFinancial Select Sector SPDR Fund2.17%149,961
14COINCoinbase Global, Inc.2.06%30,504
15n/aQqq 251219p00623001.97%2,000
16MSTRStrategy Inc1.95%40,693
17METAMeta Platforms, Inc.1.89%11,327
18VGKVanguard FTSE Europe ETF1.56%70,301
19HWMHowmet Aerospace Inc.1.53%27,643
20XNTKState Street SPDR NYSE Technology ETF1.48%20,400
21VSTVistra Corp.1.45%30,589
22IWMiShares Russell 2000 ETF1.39%21,037
23BSXBoston Scientific Corporation1.37%50,388
24KCEState Street SPDR S&P Capital Markets ETF1.04%26,328
25n/aQqq 251121p00627001.03%1,000
Showing 25 of 245 holdings
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As of Nov 21, 2025