Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.78
+0.24 (0.79%)
Oct 23, 2025, 2:53 PM EDT - Market open
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Treasury Secs Cash Mgmt Admin | 19.34% |
| 2 | n/a | SPDR® S&P 500® ETF | 9.75% |
| 3 | SMH | VanEck Semiconductor ETF | 5.37% |
| 4 | QQQ | Invesco QQQ Trust Series I | 5.01% |
| 5 | TSLA | Tesla, Inc. | 4.92% |
| 6 | MSFT | Microsoft Corporation | 3.88% |
| 7 | IWM | iShares Russell 2000 ETF | 3.77% |
| 8 | META | Meta Platforms, Inc. | 3.20% |
| 9 | JPM | JPMorgan Chase & Co. | 2.89% |
| 10 | XLC | Communication Services Select Sector SPDR Fund | 2.73% |
| 11 | GLD | SPDR Gold Shares | 2.65% |
| 12 | VFH | Vanguard Financials ETF | 2.46% |
| 13 | GE | General Electric Company | 2.23% |
| 14 | XLF | Financial Select Sector SPDR Fund | 2.09% |
| 15 | BSX | Boston Scientific Corporation | 2.03% |
| 16 | VST | Vistra Corp. | 1.64% |
| 17 | VGK | Vanguard FTSE Europe ETF | 1.52% |
| 18 | XNTK | SPDR NYSE Technology ETF | 1.51% |
| 19 | HWM | Howmet Aerospace Inc. | 1.40% |
| 20 | PLTR | Palantir Technologies Inc. | 1.35% |
| 21 | CEG | Constellation Energy Corporation | 1.26% |
| 22 | KCE | SPDR S&P Capital Markets ETF | 1.05% |
| 23 | T | AT&T Inc. | 0.92% |
| 24 | VRTX | Vertex Pharmaceuticals Incorporated | 0.89% |
| 25 | XAR | SPDR S&P Aerospace & Defense ETF | 0.88% |
As of Oct 17, 2025