Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.46
+0.20 (0.68%)
Nov 24, 2025, 4:00 PM EST - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1n/aSPDR® S&P 500® ETF41.57%225,784
2QQQInvesco QQQ Trust Series I28.32%171,386
3GEGeneral Electric Company4.37%53,308
4PLTRPalantir Technologies Inc.3.42%77,910
5WDCWestern Digital Corporation3.22%81,386
6JPMJPMorgan Chase & Co.3.06%36,387
7CHTRCharter Communications, Inc.2.79%50,861
8NETCloudflare, Inc.2.75%50,861
9RDDTReddit, Inc.2.61%50,861
10VFHVanguard Financials ETF2.55%72,623
11TSLATesla, Inc.2.37%21,282
12n/aQqq 251219p00623002.26%2,000
13XLFFinancial Select Sector SPDR Fund2.16%149,961
14COINCoinbase Global, Inc.2.05%30,504
15MSTRStrategy Inc2.03%40,693
16VGKVanguard FTSE Europe ETF1.55%70,301
17HWMHowmet Aerospace Inc.1.54%27,643
18VSTVistra Corp.1.50%30,589
19XNTKState Street SPDR NYSE Technology ETF1.48%20,400
20BSXBoston Scientific Corporation1.37%50,388
21IWMiShares Russell 2000 ETF1.36%21,037
22n/aQqq 251121p00627001.18%1,000
23n/aQqq 251121p00624001.09%1,000
24KCEState Street SPDR S&P Capital Markets ETF1.03%26,328
25TAT&T Inc.0.95%131,314
Showing 25 of 238 holdings
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As of Nov 20, 2025