Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.73
+0.27 (0.92%)
Nov 25, 2025, 4:00 PM EST - Market closed
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | SPDR® S&P 500® ETF | 45.34% |
| 2 | QQQ | Invesco QQQ Trust Series I | 28.37% |
| 3 | GE | General Electric Company | 4.30% |
| 4 | PLTR | Palantir Technologies Inc. | 3.38% |
| 5 | WDC | Western Digital Corporation | 3.18% |
| 6 | TSLA | Tesla, Inc. | 3.09% |
| 7 | JPM | JPMorgan Chase & Co. | 3.04% |
| 8 | CHTR | Charter Communications, Inc. | 2.90% |
| 9 | NET | Cloudflare, Inc. | 2.66% |
| 10 | RDDT | Reddit, Inc. | 2.62% |
| 11 | VFH | Vanguard Financials ETF | 2.57% |
| 12 | MSFT | Microsoft Corporation | 2.42% |
| 13 | XLF | Financial Select Sector SPDR Fund | 2.17% |
| 14 | COIN | Coinbase Global, Inc. | 2.06% |
| 15 | n/a | Qqq 251219p0062300 | 1.97% |
| 16 | MSTR | Strategy Inc | 1.95% |
| 17 | META | Meta Platforms, Inc. | 1.89% |
| 18 | VGK | Vanguard FTSE Europe ETF | 1.56% |
| 19 | HWM | Howmet Aerospace Inc. | 1.53% |
| 20 | XNTK | State Street SPDR NYSE Technology ETF | 1.48% |
| 21 | VST | Vistra Corp. | 1.45% |
| 22 | IWM | iShares Russell 2000 ETF | 1.39% |
| 23 | BSX | Boston Scientific Corporation | 1.37% |
| 24 | KCE | State Street SPDR S&P Capital Markets ETF | 1.04% |
| 25 | n/a | Qqq 251121p0062700 | 1.03% |
As of Nov 21, 2025