Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.19
+0.06 (0.20%)
Nov 28, 2025, 1:00 PM EST - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1QQQInvesco QQQ Trust Series I20.24%121,386
2n/aSPDR® S&P 500® ETF11.52%62,434
3IWMiShares Russell 2000 ETF11.48%171,037
4LRCXLam Research Corporation4.22%100,243
5WDCWestern Digital Corporation3.49%81,584
6JPMJPMorgan Chase & Co.3.05%36,474
7RDDTReddit, Inc.2.87%50,984
8CHTRCharter Communications, Inc.2.76%50,984
9NETCloudflare, Inc.2.73%50,984
10VFHVanguard Financials ETF2.55%72,800
11MSFTMicrosoft Corporation2.52%19,160
12GEGeneral Electric Company2.45%30,380
13COINCoinbase Global, Inc.2.20%30,576
14XLFFinancial Select Sector SPDR Fund2.16%150,327
15GLDSPDR Gold Shares2.09%20,128
16MSTRStrategy Inc1.94%40,792
17NEMNewmont Corporation1.58%64,387
18VGKVanguard FTSE Europe ETF1.55%70,472
19HWMHowmet Aerospace Inc.1.54%27,709
20XNTKState Street SPDR NYSE Technology ETF1.51%20,448
21VSTVistra Corp.1.47%30,664
22n/aQqq 251219c00600001.42%2,316
23BSXBoston Scientific Corporation1.38%50,388
24n/aSpy 251219c00659001.08%1,500
25KCEState Street SPDR S&P Capital Markets ETF1.04%26,328
Showing 25 of 157 holdings
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As of Nov 26, 2025