Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
24.81
-1.28 (-4.90%)
Apr 28, 2025, 4:00 PM EDT - Market closed

AGOX Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1n/aDreyfus Treasury Secs Cash Mgmt Admin17.77%51,424,587
2AMZNAmazon.com, Inc.4.62%71,674
3HWMHowmet Aerospace Inc.4.49%97,369
4IWMiShares Russell 2000 ETF3.62%54,041
5CRSCarpenter Technology Corporation3.45%50,012
6DGDollar General Corporation3.27%100,933
7XLCCommunication Services Select Sector SPDR Fund3.20%98,893
8BSXBoston Scientific Corporation3.10%88,757
9PLTRPalantir Technologies Inc.2.90%77,842
10JPMJPMorgan Chase & Co.2.84%33,632
11SMHVanEck Semiconductor ETF2.68%37,132
12VFHVanguard Financials ETF2.68%67,018
13AVGOBroadcom Inc.2.45%37,633
14CEGConstellation Energy Corporation2.35%31,137
15XLFFinancial Select Sector SPDR Fund2.32%139,065
16XLKTechnology Select Sector SPDR Fund2.08%29,342
17DECKDeckers Outdoor Corporation1.92%50,215
18MSFTMicrosoft Corporation1.61%12,049
19PGRThe Progressive Corporation1.55%16,876
20CRMSalesforce, Inc.1.52%16,613
21GEGeneral Electric Company1.50%21,938
22VRSKVerisk Analytics, Inc.1.27%12,771
23VRTXVertex Pharmaceuticals Incorporated1.26%7,411
24TAT&T Inc.1.15%121,149
25n/aNvda 250516C00104001.12%5,000
26KCESPDR S&P Capital Markets ETF1.12%26,328
27TSLATesla, Inc.1.10%12,313
28CPRTCopart, Inc.1.08%50,641
29FICOFair Isaac Corporation1.07%1,601
30BMIBadger Meter, Inc.0.98%13,080
31n/aCash0.96%0
32TDGTransDigm Group Incorporated0.91%1,925
33n/aNvda 250516c00095000.90%2,000
34ZETAZeta Global Holdings Corp.0.85%196,992
35n/aNvda 250516c00096000.83%2,000
36XARSPDR S&P Aerospace & Defense ETF0.80%13,804
37n/aNvda 250516c00097000.77%2,000
38NRGNRG Energy, Inc.0.71%19,439
39CBOECboe Global Markets, Inc.0.69%9,420
40ARGTGlobal X MSCI Argentina ETF0.68%22,701
41n/aAvgo 250502C00170000.67%1,000
42n/aHwm 250516c00130000.67%2,000
43n/aSmh 250620c00185000.66%640
44VSTVistra Corp.0.63%14,580
45n/aNvda 250620c00096000.52%1,000
46n/aIwm 250516c00182000.50%1,000
47NVONovo Nordisk A/S0.49%22,849
48BKNGBooking Holdings Inc.0.49%296
49n/aNvda 250718p00100000.46%2,000
50AMPAmeriprise Financial, Inc.0.43%2,655
As of Apr 24, 2025
Showing 50 of 254
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