Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.00
-0.01 (-0.03%)
Jan 16, 2026, 4:00 PM EST - Market closed
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DARXX | Dreyfus Treasury Securities Cash Management | 18.38% |
| 2 | GE | GE Aerospace | 7.52% |
| 3 | n/a | SPDR® S&P 500® ETF | 7.21% |
| 4 | SMH | VanEck Semiconductor ETF | 5.39% |
| 5 | WDC | Western Digital Corporation | 4.79% |
| 6 | RDDT | Reddit, Inc. | 3.51% |
| 7 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.31% |
| 8 | NVDA | NVIDIA Corporation | 3.24% |
| 9 | JPM | JPMorgan Chase & Co. | 3.06% |
| 10 | VFH | Vanguard Financials ETF | 2.63% |
| 11 | LRCX | Lam Research Corporation | 2.58% |
| 12 | MSFT | Microsoft Corporation | 2.43% |
| 13 | GLD | SPDR Gold Shares | 2.34% |
| 14 | XLF | State Street Financial Select Sector SPDR ETF | 2.22% |
| 15 | NEM | Newmont Corporation | 2.01% |
| 16 | TSLA | Tesla, Inc. | 1.95% |
| 17 | IAK | iShares U.S. Insurance ETF | 1.79% |
| 18 | HWM | Howmet Aerospace Inc. | 1.67% |
| 19 | VGK | Vanguard FTSE Europe ETF | 1.66% |
| 20 | XNTK | State Street SPDR NYSE Technology ETF | 1.58% |
| 21 | PJP | Invesco Pharmaceuticals ETF | 1.44% |
| 22 | EWO | iShares MSCI Austria ETF | 1.25% |
| 23 | PLTR | Palantir Technologies Inc. | 1.23% |
| 24 | KCE | State Street SPDR S&P Capital Markets ETF | 1.15% |
| 25 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 1.09% |
As of Jan 14, 2026