Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.84
+0.07 (0.24%)
Aug 7, 2025, 10:59 AM - Market open
AGOX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Dreyfus Treasury Secs Cash Mgmt Admin | 15.90% |
2 | n/a | SPDR® S&P 500® ETF | 9.26% |
3 | XLC | Communication Services Select Sector SPDR Fund | 9.02% |
4 | QQQ | Invesco QQQ Trust Series I | 7.70% |
5 | AVGO | Broadcom Inc. | 4.64% |
6 | BSX | Boston Scientific Corporation | 4.49% |
7 | META | Meta Platforms, Inc. | 4.26% |
8 | HWM | Howmet Aerospace Inc. | 3.98% |
9 | IWM | iShares Russell 2000 ETF | 3.72% |
10 | PLTR | Palantir Technologies Inc. | 3.47% |
11 | JPM | JPMorgan Chase & Co. | 2.92% |
12 | NVDA | NVIDIA Corporation | 2.58% |
13 | VFH | Vanguard Financials ETF | 2.53% |
14 | SMH | VanEck Semiconductor ETF | 2.40% |
15 | AMZN | Amazon.com, Inc. | 2.38% |
16 | XLF | Financial Select Sector SPDR Fund | 2.14% |
17 | VGK | Vanguard FTSE Europe ETF | 1.48% |
18 | KCE | SPDR S&P Capital Markets ETF | 1.18% |
19 | CEG | Constellation Energy Corporation | 1.17% |
20 | MSFT | Microsoft Corporation | 1.14% |
21 | VRSK | Verisk Analytics, Inc. | 1.01% |
22 | T | AT&T Inc. | 1.00% |
23 | NRG | NRG Energy, Inc. | 1.00% |
24 | TSLA | Tesla, Inc. | 0.96% |
25 | XAR | SPDR S&P Aerospace & Defense ETF | 0.89% |
As of Aug 5, 2025