Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.38
-0.23 (-0.75%)
Nov 13, 2025, 4:00 PM EST - Market closed
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DARXX | Dreyfus Treasury Securities Cash Management | 20.09% |
| 2 | QQQ | Invesco QQQ Trust Series I | 6.95% |
| 3 | NVDA | NVIDIA Corporation | 5.85% |
| 4 | GE | General Electric Company | 4.40% |
| 5 | PLTR | Palantir Technologies Inc. | 3.96% |
| 6 | WDC | Western Digital Corporation | 3.68% |
| 7 | n/a | Cash | 3.44% |
| 8 | NET | Cloudflare, Inc. | 3.18% |
| 9 | JPM | JPMorgan Chase & Co. | 3.05% |
| 10 | CHTR | Charter Communications, Inc. | 2.83% |
| 11 | RDDT | Reddit, Inc. | 2.82% |
| 12 | MSTR | Strategy Inc | 2.50% |
| 13 | VFH | Vanguard Financials ETF | 2.50% |
| 14 | TSLA | Tesla, Inc. | 2.49% |
| 15 | COIN | Coinbase Global, Inc. | 2.47% |
| 16 | XLF | Financial Select Sector SPDR Fund | 2.12% |
| 17 | HWM | Howmet Aerospace Inc. | 1.54% |
| 18 | XNTK | SPDR NYSE Technology ETF | 1.53% |
| 19 | VGK | Vanguard FTSE Europe ETF | 1.53% |
| 20 | n/a | Mu 251121c0018500 | 1.51% |
| 21 | VST | Vistra Corp. | 1.46% |
| 22 | BSX | Boston Scientific Corporation | 1.37% |
| 23 | IWM | iShares Russell 2000 ETF | 1.37% |
| 24 | KCE | SPDR S&P Capital Markets ETF | 1.03% |
| 25 | MSFT | Microsoft Corporation | 0.97% |
Showing 25 of 230 holdings
Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and
tools.
As of Nov 11, 2025