Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.13
-0.08 (-0.26%)
Jan 22, 2026, 4:00 PM EST - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1n/aDreyfus Treasury Secs Cash Mgmt Admin17.29%62,761,597
2n/aSPDR® S&P 500® ETF12.91%67,736
3GEGE Aerospace7.64%85,274
4SMHVanEck Semiconductor ETF5.53%50,132
5WDCWestern Digital Corporation4.90%80,362
6NVDANVIDIA Corporation3.28%63,979
7XLCState Street Communication Services Select Sector SPDR ETF3.26%102,698
8RDDTReddit, Inc.3.20%50,287
9JPMJPMorgan Chase & Co.3.10%35,981
10LRCXLam Research Corporation2.74%44,631
11VFHVanguard Financials ETF2.64%71,797
12MSFTMicrosoft Corporation2.53%19,980
13GLDSPDR Gold Shares2.30%19,856
14XLFState Street Financial Select Sector SPDR ETF2.22%148,253
15NEMNewmont Corporation2.00%63,503
16TSLATesla, Inc.1.94%16,082
17IAKiShares U.S. Insurance ETF1.76%49,080
18HWMHowmet Aerospace Inc.1.69%27,335
19VGKVanguard FTSE Europe ETF1.65%69,503
20XNTKState Street SPDR NYSE Technology ETF1.58%20,176
21PJPInvesco Pharmaceuticals ETF1.41%49,080
22EWOiShares MSCI Austria ETF1.25%125,000
23PLTRPalantir Technologies Inc.1.18%25,010
24KCEState Street SPDR S&P Capital Markets ETF1.17%26,328
25XARState Street SPDR S&P Aerospace & Defense ETF1.11%13,804
Showing 25 of 178 holdings
Subscribe to see the full list
As of Jan 16, 2026