Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
27.83
-0.34 (-1.21%)
Jun 17, 2025, 4:00 PM - Market closed

AGOX Holdings List

Jun 13, 2025
No.SymbolName WeightShares
1HWMHowmet Aerospace Inc.14.54%271,088
2AVGOBroadcom Inc.7.82%97,633
3METAMeta Platforms, Inc.6.21%28,621
4MSFTMicrosoft Corporation5.55%37,069
5XLFFinancial Select Sector SPDR Fund5.40%338,615
6AMZNAmazon.com, Inc.4.79%71,800
7PLTRPalantir Technologies Inc.4.12%97,540
8XLCCommunication Services Select Sector SPDR Fund3.53%108,893
9SMHVanEck Semiconductor ETF3.09%37,532
10CEGConstellation Energy Corporation2.93%31,191
11JPMJPMorgan Chase & Co.2.83%33,690
12VFHVanguard Financials ETF2.59%67,136
13XLKTechnology Select Sector SPDR Fund2.23%29,394
14n/aCash1.97%n/a
15PGRThe Progressive Corporation1.42%16,904
16CRMSalesforce, Inc.1.39%16,641
17n/aNvda 250718p00165001.28%2,000
18VRSKVerisk Analytics, Inc.1.26%12,793
19KCESPDR S&P Capital Markets ETF1.13%26,328
20TAT&T Inc.1.07%121,363
21VRTXVertex Pharmaceuticals Incorporated1.07%7,423
22BMIBadger Meter, Inc.1.00%13,102
23NRGNRG Energy, Inc.0.92%19,473
24n/aNvda 250620c00136000.90%3,000
25FICOFair Isaac Corporation0.89%1,603
26TDGTransDigm Group Incorporated0.87%1,927
27XARSPDR S&P Aerospace & Defense ETF0.86%13,804
28n/aNvda 250620c00132000.83%2,000
29n/aSmh 250620c00220000.83%500
306RJ0.DERocket Lab USA Inc0.82%99,912
31VSTVistra Corp.0.79%14,604
32CPRTCopart, Inc.0.79%50,729
33n/aNvda 250620c00142000.79%5,500
34ZETAZeta Global Holdings Corp.0.79%197,288
35DGDollar General Corporation0.74%21,111
36CBOECboe Global Markets, Inc.0.67%9,436
37ARGTGlobal X MSCI Argentina ETF0.62%22,741
38NVONovo Nordisk A/S0.58%22,889
39FTDRFrontdoor, Inc.0.53%30,042
40n/aNvda 250718p00140000.52%4,000
41BKNGBooking Holdings Inc.0.51%296
42IWMiShares Russell 2000 ETF0.47%7,138
43IESCIES Holdings, Inc.0.47%5,556
44n/aMeta 250620c00630000.45%400
45n/aNvda 250711c00143000.44%2,000
46ANETArista Networks Inc0.44%14,628
47AMPAmeriprise Financial, Inc.0.43%2,659
48n/aNvda 250718c00145000.42%2,000
49GWWW.W. Grainger, Inc.0.42%1,235
50QQQInvesco QQQ Trust Series I0.40%2,388
51n/aSmh 250620c00205000.40%219
52COMMCommScope Holding Company, Inc.0.39%194,668
53RJFRaymond James Financial, Inc.0.37%7,962
54n/aSmh 250620c00240000.37%500
55n/aNvda 250725P00142000.35%2,000
56MDGLMadrigal Pharmaceuticals, Inc.0.34%3,704
57n/aSmh 250620c00185000.34%140
58MOG.AMoog Inc.0.34%6,045
59FSSFederal Signal Corporation0.33%10,567
60n/aAvgo 250620c00252500.32%1,500
61TRGPTarga Resources Corp.0.32%6,064
62AMDAdvanced Micro Devices, Inc.0.31%8,381
63ECLEcolab Inc.0.31%3,643
64n/aNvda 250620c00144000.30%3,000
65n/aAxon 250620c00680000.30%100
66TYLTyler Technologies, Inc.0.29%1,553
67n/aHwm 250620p00170000.27%3,516
68ANFAbercrombie & Fitch Co.0.26%10,612
69n/aNvda 250620c00129000.26%500
70n/aPltr 250620p00138000.25%1,500
71n/aNvda 250725C00144000.25%1,000
72AROCArchrock, Inc.0.25%31,904
73LLYEli Lilly and Company0.25%966
74n/aNvda 250620c00143000.24%2,000
75WINAWinmark Corporation0.23%1,715
76n/aSmh 250620c00250000.22%500
77AAPLApple Inc.0.20%3,195
78n/aNvda 250725p00144000.20%1,000
79n/aNvda 250718p00145000.19%1,000
80RGTIRigetti Computing, Inc.0.19%49,557
81n/aTsla 250620c00320000.16%500
82SWKSSkyworks Solutions, Inc.0.16%7,082
83GEGeneral Electric Company0.16%2,102
84n/aPltr 250620c00139000.15%2,000
85n/aSmh 250919P00245000.15%500
86n/aAmzn 250620c00205000.14%500
87n/aPltr 250711c00134000.14%500
88n/aPltr 250718p00135000.14%500
89n/aAvgo 250711c00260000.13%500
90n/aPltr 250711c00135000.13%500
91n/aQqq 250620C00519000.13%250
92n/aTsla 250620c00280000.13%100
93NVDANVIDIA Corporation0.13%2,779
94n/aPltr 250711c00137000.12%500
95n/aPltr 250718c00140000.11%500
96n/aNvda 250620c00122000.11%150
97n/aPltr 250711c00138000.11%500
98n/aNvda 250620p00143000.11%2,000
99VRTVertiv Holdings Co0.08%2,368
100n/aNvda 250620c00145000.08%1,000
101n/aSmci 250613c00038000.08%500
102n/aPltr 250613p00137000.08%1,000
103n/aXlc 250613p00103000.08%1,000
104n/aTsla 250620c00335000.06%400
105n/aPltr 250620c00136000.06%500
106n/aVea 250620c00056000.06%2,000
107n/aNvda 250718p00130000.05%1,000
108n/aCrm 250620p00272500.05%200
109n/aRklb 250627c00027000.04%1,000
110n/aGild 250718p00100000.04%1,000
111n/aDeck 250620c00110000.04%1,000
112n/aDg 250620c00113000.03%1,000
113n/aRklb 250620p00028000.03%500
114n/aIwm 250620c00216000.03%1,000
115CRSCarpenter Technology Corporation0.03%408
116TSLATesla, Inc.0.03%313
117n/aBsx 250613c00102000.03%1,401
118n/aDg 250620c00110000.03%300
119n/aRklb 250620c00027000.03%1,000
120XLUUtilities Select Sector SPDR Fund0.03%1,000
121n/aNvda 250620p00135000.02%2,000
122n/aRgti 250620p00013500.02%500
123GRBKGreen Brick Partners, Inc.0.02%1,072
124n/aVgk 250620c00078000.01%650
125n/aAnf 250620p00082000.01%100
126n/aRklb 250627c00028500.01%500
127n/aAmzn 250620p00205000.01%500
128n/aNvda 250718p00100000.01%2,000
129n/aMsft 250620p00472500.01%200
130n/aXlf 250613p00051000.01%2,000
131n/aNvda 250620p00130000.01%1,500
132n/aOption on Super Micro Computer Inc0.01%1,000
133BSXBoston Scientific Corporation0.01%288
134n/aTsla 250620p00280000.01%200
135n/aRklb 250620c00028500.01%500
136n/aIwm 250613p00211000.01%500
137n/aNvda 250620C00160000.01%2,500
138n/aSmci 250613p00042000.00%1,000
139n/aSmh 250620p00165000.00%300
140n/aCrs 250620p00200000.00%200
141n/aTsla 250620c00255000.00%2
142n/aPltr 250620p00120000.00%267
143n/aNvda 250620C00155000.00%500
144n/aHwm 250613c00175000.00%500
145n/aCeg 250620p00270000.00%150
146n/aAvgo 250620p00230000.00%250
147n/aRklb 250620p00023000.00%500
148n/aNvda 250627p00095000.00%1,000
149n/aAvgo 250620p00220000.00%250
150n/aNvda 250620p00105000.00%1,000
151SMCISuper Micro Computer, Inc.0.00%100
152n/aTsla 250620p00220000.00%200
153n/aNvda 250620p00109000.00%500
154n/aPltr 250613p00120000.00%1,000
155n/aDg 250620p00075000.00%500
156n/aNvo 250613p00074000.00%250
157n/aJpm 250620p00210000.00%500
158n/aSmh 250620p00190000.00%300
159n/aSmh 250620p00200000.00%219
160n/aAvgo 250620p00170000.00%237
161DECKDeckers Outdoor Corporation0.00%3
162n/aTsla 250620p00255000.00%2
163n/aNvda 250620C00190000.00%145
164n/aXlc 250620c00105000.00%1
165n/aZeta 250117c00020000.00%1
166n/aAvgo 250620p0015000-0.00%100
167n/aJpm 250620p0017000-0.00%500
168n/aMeta 250620p0048500-0.00%100
169n/aAvgo 250620p0012500-0.00%600
170n/aSmci 250620c0007000-0.00%383
171n/aNvda 250620c0014000-0.00%1
172n/aDg 250620p0006000-0.00%500
173n/aQqq 250620p0043000-0.00%200
174n/aNvda 250620C0019500-0.00%2,000
175n/aNvda 250620P0010400-0.00%237
176n/aSmh 250620p0018500-0.00%360
177n/aNvda 250620P0009500-0.00%500
178n/aPltr 250124c0007100-0.00%17
179n/aAvgo 250620p0014800-0.00%137
180n/aHwm 250718p0015000-0.00%16
181n/aDg 250613p0008500-0.00%800
182n/aMeta 250620p0061000-0.00%100
183n/aNvda 250620p0008500-0.00%2,000
184n/aNvda 250620p0010200-0.00%1,000
185n/aTsla 250620p0018000-0.00%500
186n/aPltr 250613c0014000-0.00%200
187n/aPltr 250613c0014100-0.00%300
188n/aNvda 250620p0009000-0.00%2,000
189n/aNvda 250620p0010000-0.00%1,500
190n/aAvgo 250718p0013000-0.00%500
191n/aVgk 250620p0007600-0.00%650
192n/aRklb 250620C0003500-0.00%2,000
193n/aNvda 250620p0012900-0.00%500
194n/aMeta 250620c0072500-0.00%100
195n/aCrs 250117C0017500-0.01%200
196n/aMsft 250711p0043000-0.01%200
197n/aAxon 250620P0045000-0.01%100
198n/aSmh 250718p0021000-0.01%300
199n/aCeg 250620p0021000-0.01%500
200n/aGild 250718p0008500-0.01%1,000
201n/aQqq 250718p0042500-0.01%500
202n/aRgti 250620p0001200-0.01%500
203n/aCeg 250620p0015000-0.01%500
204n/aNvda 250718p0009500-0.01%2,263
205n/aIwm 250718p0019000-0.01%500
206n/aQqq 250718P0047500-0.01%250
207n/aRklb 250627c0003000-0.02%1,000
208n/aSmh 241018c0025000-0.02%300
209n/aMsft 250711c0049500-0.02%200
210n/aQqq 250718C0056000-0.02%250
211n/aCrm 250815p0024000-0.02%200
212n/aCeg 250815p0022000-0.03%300
213n/aNvo 250725c0008500-0.03%250
214n/aCeg 250718c0033000-0.03%150
215n/aPltr 250718c0016000-0.04%500
216n/aOption on Meta Platforms Inc Class A-0.04%400
217n/aSmh 250117p0021000-0.05%500
218n/aQqq 250620c0052978-0.05%200
219n/aPltr 250620p0013400-0.05%500
220n/aPltr 250620c0013500-0.06%500
221n/aDg 250620c0010500-0.11%500
222n/aNvda 250725p0013000-0.13%2,000
223n/aSmh 250620c0026000-0.14%700
224n/aMeta 250620c0063000-0.20%100
225n/aHwm 250117c0011000-0.22%500
226n/aAvgo 250718c0025000-0.24%500
227n/aNvda 250620c0013800-0.24%1,000
228n/aMeta 250417c0075000-0.25%400
229n/aAvgo 250620c0025000-0.27%1,000
230n/aTsla 250815c0042000-0.29%1,000
231n/aPltr 250131c0008100-0.32%1,000
232n/aNvda 250620c0012300-0.35%500
233n/aAxon 250620C0065000-0.40%100
234n/aMeta 250718c0068000-0.52%500
235n/aAvgo 250620C0024000-0.58%1,100
236n/aNvda 250718c0014000-0.61%2,000
237n/aNvda 250620c0013700-1.09%4,000
238n/aSmh 250620c0022500-1.19%1,000
As of Jun 13, 2025
Showing 50 of 238
Subscribe to see the full list