Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.30
+0.12 (0.38%)
Sep 12, 2025, 4:00 PM EDT - Market closed
AGOX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DARXX | Dreyfus Treasury Securities Cash Management | 25.12% |
2 | n/a | SPDR® S&P 500® ETF | 12.64% |
3 | SMH | VanEck Semiconductor ETF | 6.63% |
4 | IWM | iShares Russell 2000 ETF | 3.88% |
5 | XLC | Communication Services Select Sector SPDR Fund | 3.67% |
6 | QQQ | Invesco QQQ Trust Series I | 3.44% |
7 | TSLA | Tesla, Inc. | 3.00% |
8 | JPM | JPMorgan Chase & Co. | 2.94% |
9 | VFH | Vanguard Financials ETF | 2.61% |
10 | AVGO | Broadcom Inc. | 2.50% |
11 | BSX | Boston Scientific Corporation | 2.33% |
12 | XLF | Financial Select Sector SPDR Fund | 2.20% |
13 | PLTR | Palantir Technologies Inc. | 2.13% |
14 | VGK | Vanguard FTSE Europe ETF | 1.53% |
15 | META | Meta Platforms, Inc. | 1.38% |
16 | HWM | Howmet Aerospace Inc. | 1.37% |
17 | KCE | SPDR S&P Capital Markets ETF | 1.16% |
18 | NVDA | NVIDIA Corporation | 1.15% |
19 | MSFT | Microsoft Corporation | 1.07% |
20 | T | AT&T Inc. | 1.05% |
21 | VRSK | Verisk Analytics, Inc. | 1.04% |
22 | CEG | Constellation Energy Corporation | 1.01% |
23 | VRTX | Vertex Pharmaceuticals Incorporated | 0.87% |
24 | XAR | SPDR S&P Aerospace & Defense ETF | 0.86% |
25 | XLK | Technology Select Sector SPDR Fund | 0.74% |
As of Sep 8, 2025