Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.30
+0.12 (0.38%)
Sep 12, 2025, 4:00 PM EDT - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1DARXXDreyfus Treasury Securities Cash Management25.12%88,023,550
2n/aSPDR® S&P 500® ETF12.64%68,244
3SMHVanEck Semiconductor ETF6.63%78,390
4IWMiShares Russell 2000 ETF3.88%57,138
5XLCCommunication Services Select Sector SPDR Fund3.67%112,098
6QQQInvesco QQQ Trust Series I3.44%20,827
7TSLATesla, Inc.3.00%30,382
8JPMJPMorgan Chase & Co.2.94%35,169
9VFHVanguard Financials ETF2.61%70,145
10AVGOBroadcom Inc.2.50%25,369
11BSXBoston Scientific Corporation2.33%75,388
12XLFFinancial Select Sector SPDR Fund2.20%144,837
13PLTRPalantir Technologies Inc.2.13%47,910
14VGKVanguard FTSE Europe ETF1.53%67,907
15METAMeta Platforms, Inc.1.38%6,427
16HWMHowmet Aerospace Inc.1.37%26,719
17KCESPDR S&P Capital Markets ETF1.16%26,328
18NVDANVIDIA Corporation1.15%23,979
19MSFTMicrosoft Corporation1.07%7,542
20TAT&T Inc.1.05%126,820
21VRSKVerisk Analytics, Inc.1.04%13,354
22CEGConstellation Energy Corporation1.01%11,888
23VRTXVertex Pharmaceuticals Incorporated0.87%7,729
24XARSPDR S&P Aerospace & Defense ETF0.86%13,804
25XLKTechnology Select Sector SPDR Fund0.74%9,838

Showing 25 of 149 holdings

Subscribe to see the full list
As of Sep 8, 2025