Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.78
+0.24 (0.79%)
Oct 23, 2025, 2:53 PM EDT - Market open

AGOX Holdings List

No.SymbolName WeightShares
1n/aDreyfus Treasury Secs Cash Mgmt Admin19.34%71,283,717
2n/aSPDR® S&P 500® ETF9.75%54,095
3SMHVanEck Semiconductor ETF5.37%57,755
4QQQInvesco QQQ Trust Series I5.01%30,581
5TSLATesla, Inc.4.92%41,282
6MSFTMicrosoft Corporation3.88%27,855
7IWMiShares Russell 2000 ETF3.77%57,138
8METAMeta Platforms, Inc.3.20%16,427
9JPMJPMorgan Chase & Co.2.89%35,778
10XLCCommunication Services Select Sector SPDR Fund2.73%87,598
11GLDSPDR Gold Shares2.65%25,080
12VFHVanguard Financials ETF2.46%71,384
13GEGeneral Electric Company2.23%27,405
14XLFFinancial Select Sector SPDR Fund2.09%147,399
15BSXBoston Scientific Corporation2.03%75,388
16VSTVistra Corp.1.64%30,064
17VGKVanguard FTSE Europe ETF1.52%69,104
18XNTKSPDR NYSE Technology ETF1.51%20,064
19HWMHowmet Aerospace Inc.1.40%27,181
20PLTRPalantir Technologies Inc.1.35%27,910
21CEGConstellation Energy Corporation1.26%11,987
22KCESPDR S&P Capital Markets ETF1.05%26,328
23TAT&T Inc.0.92%129,067
24VRTXVertex Pharmaceuticals Incorporated0.89%7,855
25XARSPDR S&P Aerospace & Defense ETF0.88%13,804
Showing 25 of 174 holdings
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As of Oct 17, 2025