Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.47
-0.17 (-0.57%)
At close: Jan 8, 2026, 4:00 PM EST
29.47
0.00 (0.00%)
After-hours: Jan 8, 2026, 8:00 PM EST
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Treasury Secs Cash Mgmt Admin | 12.80% |
| 2 | n/a | SPDR® S&P 500® ETF | 9.65% |
| 3 | GE | GE Aerospace | 5.38% |
| 4 | SMH | VanEck Semiconductor ETF | 4.90% |
| 5 | WDC | Western Digital Corporation | 4.86% |
| 6 | QQQ | Invesco QQQ Trust Series I | 4.11% |
| 7 | RDDT | Reddit, Inc. | 3.52% |
| 8 | JPM | JPMorgan Chase & Co. | 3.32% |
| 9 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.26% |
| 10 | NVDA | NVIDIA Corporation | 3.24% |
| 11 | VFH | Vanguard Financials ETF | 2.72% |
| 12 | LRCX | Lam Research Corporation | 2.54% |
| 13 | MSFT | Microsoft Corporation | 2.48% |
| 14 | XLF | State Street Financial Select Sector SPDR ETF | 2.30% |
| 15 | GLD | SPDR Gold Shares | 2.26% |
| 16 | NEM | Newmont Corporation | 1.91% |
| 17 | TSLA | Tesla, Inc. | 1.88% |
| 18 | IAK | iShares U.S. Insurance ETF | 1.83% |
| 19 | VGK | Vanguard FTSE Europe ETF | 1.64% |
| 20 | HWM | Howmet Aerospace Inc. | 1.62% |
| 21 | XNTK | State Street SPDR NYSE Technology ETF | 1.59% |
| 22 | PJP | Invesco Pharmaceuticals ETF | 1.41% |
| 23 | EWO | iShares MSCI Austria ETF | 1.22% |
| 24 | PLTR | Palantir Technologies Inc. | 1.22% |
| 25 | KCE | State Street SPDR S&P Capital Markets ETF | 1.13% |
As of Jan 6, 2026