Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.15
-0.40 (-1.35%)
Nov 20, 2025, 4:00 PM EST - Market closed
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPDR® S&P 500® ETF | 22.99% |
| 2 | QQQ | Invesco QQQ Trust Series I | 11.83% |
| 3 | GE | General Electric Company | 4.39% |
| 4 | PLTR | Palantir Technologies Inc. | 3.66% |
| 5 | WDC | Western Digital Corporation | 3.63% |
| 6 | JPM | JPMorgan Chase & Co. | 3.00% |
| 7 | n/a | Dreyfus Treasury Secs Cash Mgmt Admin | 2.83% |
| 8 | NET | Cloudflare, Inc. | 2.82% |
| 9 | CHTR | Charter Communications, Inc. | 2.82% |
| 10 | RDDT | Reddit, Inc. | 2.62% |
| 11 | VFH | Vanguard Financials ETF | 2.49% |
| 12 | TSLA | Tesla, Inc. | 2.39% |
| 13 | COIN | Coinbase Global, Inc. | 2.21% |
| 14 | MSTR | Strategy Inc | 2.18% |
| 15 | XLF | Financial Select Sector SPDR Fund | 2.12% |
| 16 | n/a | Mu 251121c0018500 | 1.58% |
| 17 | VGK | Vanguard FTSE Europe ETF | 1.55% |
| 18 | HWM | Howmet Aerospace Inc. | 1.52% |
| 19 | XNTK | State Street SPDR NYSE Technology ETF | 1.51% |
| 20 | VST | Vistra Corp. | 1.47% |
| 21 | n/a | Qqq 251219p0062300 | 1.43% |
| 22 | BSX | Boston Scientific Corporation | 1.41% |
| 23 | IWM | iShares Russell 2000 ETF | 1.34% |
| 24 | KCE | State Street SPDR S&P Capital Markets ETF | 1.01% |
| 25 | MSFT | Microsoft Corporation | 1.00% |
As of Nov 18, 2025