Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.14
+0.04 (0.13%)
Dec 4, 2025, 4:00 PM EST - Market closed

AGOX Holdings List

No.SymbolName WeightShares
1n/aCash17.29%n/a
2IWMiShares Russell 2000 ETF11.45%171,037
3QQQInvesco QQQ Trust Series I9.65%57,356
4n/aSPDR® S&P 500® ETF4.16%22,434
5WDCWestern Digital Corporation3.64%81,584
6RDDTReddit, Inc.3.10%50,984
7JPMJPMorgan Chase & Co.3.07%36,474
8NETCloudflare, Inc.2.74%50,984
9CHTRCharter Communications, Inc.2.74%50,984
10VFHVanguard Financials ETF2.56%72,800
11MSFTMicrosoft Corporation2.54%19,160
12GEGeneral Electric Company2.39%30,380
13XLFFinancial Select Sector SPDR Fund2.17%150,327
14COINCoinbase Global, Inc.2.17%30,576
15GLDSPDR Gold Shares2.14%20,128
16LRCXLam Research Corporation1.91%45,243
17MSTRStrategy Inc1.91%40,792
18NEMNewmont Corporation1.61%64,387
19VGKVanguard FTSE Europe ETF1.56%70,472
20XNTKState Street SPDR NYSE Technology ETF1.54%20,448
21HWMHowmet Aerospace Inc.1.50%27,709
22VSTVistra Corp.1.45%30,664
23BSXBoston Scientific Corporation1.39%50,388
24KCEState Street SPDR S&P Capital Markets ETF1.04%26,328
25n/aSmh 251219c00340001.01%2,000
Showing 25 of 158 holdings
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As of Dec 1, 2025