Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.00
-0.01 (-0.03%)
Jan 16, 2026, 4:00 PM EST - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1DARXXDreyfus Treasury Securities Cash Management18.38%66,444,174
2GEGE Aerospace7.52%85,274
3n/aSPDR® S&P 500® ETF7.21%37,736
4SMHVanEck Semiconductor ETF5.39%50,132
5WDCWestern Digital Corporation4.79%80,462
6RDDTReddit, Inc.3.51%50,287
7XLCState Street Communication Services Select Sector SPDR ETF3.31%102,698
8NVDANVIDIA Corporation3.24%63,979
9JPMJPMorgan Chase & Co.3.06%35,981
10VFHVanguard Financials ETF2.63%71,797
11LRCXLam Research Corporation2.58%44,631
12MSFTMicrosoft Corporation2.43%19,160
13GLDSPDR Gold Shares2.34%19,856
14XLFState Street Financial Select Sector SPDR ETF2.22%148,253
15NEMNewmont Corporation2.01%63,503
16TSLATesla, Inc.1.95%16,082
17IAKiShares U.S. Insurance ETF1.79%49,080
18HWMHowmet Aerospace Inc.1.67%27,335
19VGKVanguard FTSE Europe ETF1.66%69,503
20XNTKState Street SPDR NYSE Technology ETF1.58%20,176
21PJPInvesco Pharmaceuticals ETF1.44%49,080
22EWOiShares MSCI Austria ETF1.25%125,000
23PLTRPalantir Technologies Inc.1.23%25,010
24KCEState Street SPDR S&P Capital Markets ETF1.15%26,328
25XARState Street SPDR S&P Aerospace & Defense ETF1.09%13,804
Showing 25 of 172 holdings
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As of Jan 14, 2026