Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
27.83
-0.34 (-1.21%)
Jun 17, 2025, 4:00 PM - Market closed
AGOX Holdings List
As of Jun 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HWM | Howmet Aerospace Inc. | 14.54% |
2 | AVGO | Broadcom Inc. | 7.82% |
3 | META | Meta Platforms, Inc. | 6.21% |
4 | MSFT | Microsoft Corporation | 5.55% |
5 | XLF | Financial Select Sector SPDR Fund | 5.40% |
6 | AMZN | Amazon.com, Inc. | 4.79% |
7 | PLTR | Palantir Technologies Inc. | 4.12% |
8 | XLC | Communication Services Select Sector SPDR Fund | 3.53% |
9 | SMH | VanEck Semiconductor ETF | 3.09% |
10 | CEG | Constellation Energy Corporation | 2.93% |
11 | JPM | JPMorgan Chase & Co. | 2.83% |
12 | VFH | Vanguard Financials ETF | 2.59% |
13 | XLK | Technology Select Sector SPDR Fund | 2.23% |
14 | n/a | Cash | 1.97% |
15 | PGR | The Progressive Corporation | 1.42% |
16 | CRM | Salesforce, Inc. | 1.39% |
17 | n/a | Nvda 250718p0016500 | 1.28% |
18 | VRSK | Verisk Analytics, Inc. | 1.26% |
19 | KCE | SPDR S&P Capital Markets ETF | 1.13% |
20 | T | AT&T Inc. | 1.07% |
21 | VRTX | Vertex Pharmaceuticals Incorporated | 1.07% |
22 | BMI | Badger Meter, Inc. | 1.00% |
23 | NRG | NRG Energy, Inc. | 0.92% |
24 | n/a | Nvda 250620c0013600 | 0.90% |
25 | FICO | Fair Isaac Corporation | 0.89% |
26 | TDG | TransDigm Group Incorporated | 0.87% |
27 | XAR | SPDR S&P Aerospace & Defense ETF | 0.86% |
28 | n/a | Nvda 250620c0013200 | 0.83% |
29 | n/a | Smh 250620c0022000 | 0.83% |
30 | 6RJ0.DE | Rocket Lab USA Inc | 0.82% |
31 | VST | Vistra Corp. | 0.79% |
32 | CPRT | Copart, Inc. | 0.79% |
33 | n/a | Nvda 250620c0014200 | 0.79% |
34 | ZETA | Zeta Global Holdings Corp. | 0.79% |
35 | DG | Dollar General Corporation | 0.74% |
36 | CBOE | Cboe Global Markets, Inc. | 0.67% |
37 | ARGT | Global X MSCI Argentina ETF | 0.62% |
38 | NVO | Novo Nordisk A/S | 0.58% |
39 | FTDR | Frontdoor, Inc. | 0.53% |
40 | n/a | Nvda 250718p0014000 | 0.52% |
41 | BKNG | Booking Holdings Inc. | 0.51% |
42 | IWM | iShares Russell 2000 ETF | 0.47% |
43 | IESC | IES Holdings, Inc. | 0.47% |
44 | n/a | Meta 250620c0063000 | 0.45% |
45 | n/a | Nvda 250711c0014300 | 0.44% |
46 | ANET | Arista Networks Inc | 0.44% |
47 | AMP | Ameriprise Financial, Inc. | 0.43% |
48 | n/a | Nvda 250718c0014500 | 0.42% |
49 | GWW | W.W. Grainger, Inc. | 0.42% |
50 | QQQ | Invesco QQQ Trust Series I | 0.40% |
51 | n/a | Smh 250620c0020500 | 0.40% |
52 | COMM | CommScope Holding Company, Inc. | 0.39% |
53 | RJF | Raymond James Financial, Inc. | 0.37% |
54 | n/a | Smh 250620c0024000 | 0.37% |
55 | n/a | Nvda 250725P0014200 | 0.35% |
56 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.34% |
57 | n/a | Smh 250620c0018500 | 0.34% |
58 | MOG.A | Moog Inc. | 0.34% |
59 | FSS | Federal Signal Corporation | 0.33% |
60 | n/a | Avgo 250620c0025250 | 0.32% |
61 | TRGP | Targa Resources Corp. | 0.32% |
62 | AMD | Advanced Micro Devices, Inc. | 0.31% |
63 | ECL | Ecolab Inc. | 0.31% |
64 | n/a | Nvda 250620c0014400 | 0.30% |
65 | n/a | Axon 250620c0068000 | 0.30% |
66 | TYL | Tyler Technologies, Inc. | 0.29% |
67 | n/a | Hwm 250620p0017000 | 0.27% |
68 | ANF | Abercrombie & Fitch Co. | 0.26% |
69 | n/a | Nvda 250620c0012900 | 0.26% |
70 | n/a | Pltr 250620p0013800 | 0.25% |
71 | n/a | Nvda 250725C0014400 | 0.25% |
72 | AROC | Archrock, Inc. | 0.25% |
73 | LLY | Eli Lilly and Company | 0.25% |
74 | n/a | Nvda 250620c0014300 | 0.24% |
75 | WINA | Winmark Corporation | 0.23% |
76 | n/a | Smh 250620c0025000 | 0.22% |
77 | AAPL | Apple Inc. | 0.20% |
78 | n/a | Nvda 250725p0014400 | 0.20% |
79 | n/a | Nvda 250718p0014500 | 0.19% |
80 | RGTI | Rigetti Computing, Inc. | 0.19% |
81 | n/a | Tsla 250620c0032000 | 0.16% |
82 | SWKS | Skyworks Solutions, Inc. | 0.16% |
83 | GE | General Electric Company | 0.16% |
84 | n/a | Pltr 250620c0013900 | 0.15% |
85 | n/a | Smh 250919P0024500 | 0.15% |
86 | n/a | Amzn 250620c0020500 | 0.14% |
87 | n/a | Pltr 250711c0013400 | 0.14% |
88 | n/a | Pltr 250718p0013500 | 0.14% |
89 | n/a | Avgo 250711c0026000 | 0.13% |
90 | n/a | Pltr 250711c0013500 | 0.13% |
91 | n/a | Qqq 250620C0051900 | 0.13% |
92 | n/a | Tsla 250620c0028000 | 0.13% |
93 | NVDA | NVIDIA Corporation | 0.13% |
94 | n/a | Pltr 250711c0013700 | 0.12% |
95 | n/a | Pltr 250718c0014000 | 0.11% |
96 | n/a | Nvda 250620c0012200 | 0.11% |
97 | n/a | Pltr 250711c0013800 | 0.11% |
98 | n/a | Nvda 250620p0014300 | 0.11% |
99 | VRT | Vertiv Holdings Co | 0.08% |
100 | n/a | Nvda 250620c0014500 | 0.08% |
101 | n/a | Smci 250613c0003800 | 0.08% |
102 | n/a | Pltr 250613p0013700 | 0.08% |
103 | n/a | Xlc 250613p0010300 | 0.08% |
104 | n/a | Tsla 250620c0033500 | 0.06% |
105 | n/a | Pltr 250620c0013600 | 0.06% |
106 | n/a | Vea 250620c0005600 | 0.06% |
107 | n/a | Nvda 250718p0013000 | 0.05% |
108 | n/a | Crm 250620p0027250 | 0.05% |
109 | n/a | Rklb 250627c0002700 | 0.04% |
110 | n/a | Gild 250718p0010000 | 0.04% |
111 | n/a | Deck 250620c0011000 | 0.04% |
112 | n/a | Dg 250620c0011300 | 0.03% |
113 | n/a | Rklb 250620p0002800 | 0.03% |
114 | n/a | Iwm 250620c0021600 | 0.03% |
115 | CRS | Carpenter Technology Corporation | 0.03% |
116 | TSLA | Tesla, Inc. | 0.03% |
117 | n/a | Bsx 250613c0010200 | 0.03% |
118 | n/a | Dg 250620c0011000 | 0.03% |
119 | n/a | Rklb 250620c0002700 | 0.03% |
120 | XLU | Utilities Select Sector SPDR Fund | 0.03% |
121 | n/a | Nvda 250620p0013500 | 0.02% |
122 | n/a | Rgti 250620p0001350 | 0.02% |
123 | GRBK | Green Brick Partners, Inc. | 0.02% |
124 | n/a | Vgk 250620c0007800 | 0.01% |
125 | n/a | Anf 250620p0008200 | 0.01% |
126 | n/a | Rklb 250627c0002850 | 0.01% |
127 | n/a | Amzn 250620p0020500 | 0.01% |
128 | n/a | Nvda 250718p0010000 | 0.01% |
129 | n/a | Msft 250620p0047250 | 0.01% |
130 | n/a | Xlf 250613p0005100 | 0.01% |
131 | n/a | Nvda 250620p0013000 | 0.01% |
132 | n/a | Option on Super Micro Computer Inc | 0.01% |
133 | BSX | Boston Scientific Corporation | 0.01% |
134 | n/a | Tsla 250620p0028000 | 0.01% |
135 | n/a | Rklb 250620c0002850 | 0.01% |
136 | n/a | Iwm 250613p0021100 | 0.01% |
137 | n/a | Nvda 250620C0016000 | 0.01% |
138 | n/a | Smci 250613p0004200 | 0.00% |
139 | n/a | Smh 250620p0016500 | 0.00% |
140 | n/a | Crs 250620p0020000 | 0.00% |
141 | n/a | Tsla 250620c0025500 | 0.00% |
142 | n/a | Pltr 250620p0012000 | 0.00% |
143 | n/a | Nvda 250620C0015500 | 0.00% |
144 | n/a | Hwm 250613c0017500 | 0.00% |
145 | n/a | Ceg 250620p0027000 | 0.00% |
146 | n/a | Avgo 250620p0023000 | 0.00% |
147 | n/a | Rklb 250620p0002300 | 0.00% |
148 | n/a | Nvda 250627p0009500 | 0.00% |
149 | n/a | Avgo 250620p0022000 | 0.00% |
150 | n/a | Nvda 250620p0010500 | 0.00% |
151 | SMCI | Super Micro Computer, Inc. | 0.00% |
152 | n/a | Tsla 250620p0022000 | 0.00% |
153 | n/a | Nvda 250620p0010900 | 0.00% |
154 | n/a | Pltr 250613p0012000 | 0.00% |
155 | n/a | Dg 250620p0007500 | 0.00% |
156 | n/a | Nvo 250613p0007400 | 0.00% |
157 | n/a | Jpm 250620p0021000 | 0.00% |
158 | n/a | Smh 250620p0019000 | 0.00% |
159 | n/a | Smh 250620p0020000 | 0.00% |
160 | n/a | Avgo 250620p0017000 | 0.00% |
161 | DECK | Deckers Outdoor Corporation | 0.00% |
162 | n/a | Tsla 250620p0025500 | 0.00% |
163 | n/a | Nvda 250620C0019000 | 0.00% |
164 | n/a | Xlc 250620c0010500 | 0.00% |
165 | n/a | Zeta 250117c0002000 | 0.00% |
166 | n/a | Avgo 250620p0015000 | -0.00% |
167 | n/a | Jpm 250620p0017000 | -0.00% |
168 | n/a | Meta 250620p0048500 | -0.00% |
169 | n/a | Avgo 250620p0012500 | -0.00% |
170 | n/a | Smci 250620c0007000 | -0.00% |
171 | n/a | Nvda 250620c0014000 | -0.00% |
172 | n/a | Dg 250620p0006000 | -0.00% |
173 | n/a | Qqq 250620p0043000 | -0.00% |
174 | n/a | Nvda 250620C0019500 | -0.00% |
175 | n/a | Nvda 250620P0010400 | -0.00% |
176 | n/a | Smh 250620p0018500 | -0.00% |
177 | n/a | Nvda 250620P0009500 | -0.00% |
178 | n/a | Pltr 250124c0007100 | -0.00% |
179 | n/a | Avgo 250620p0014800 | -0.00% |
180 | n/a | Hwm 250718p0015000 | -0.00% |
181 | n/a | Dg 250613p0008500 | -0.00% |
182 | n/a | Meta 250620p0061000 | -0.00% |
183 | n/a | Nvda 250620p0008500 | -0.00% |
184 | n/a | Nvda 250620p0010200 | -0.00% |
185 | n/a | Tsla 250620p0018000 | -0.00% |
186 | n/a | Pltr 250613c0014000 | -0.00% |
187 | n/a | Pltr 250613c0014100 | -0.00% |
188 | n/a | Nvda 250620p0009000 | -0.00% |
189 | n/a | Nvda 250620p0010000 | -0.00% |
190 | n/a | Avgo 250718p0013000 | -0.00% |
191 | n/a | Vgk 250620p0007600 | -0.00% |
192 | n/a | Rklb 250620C0003500 | -0.00% |
193 | n/a | Nvda 250620p0012900 | -0.00% |
194 | n/a | Meta 250620c0072500 | -0.00% |
195 | n/a | Crs 250117C0017500 | -0.01% |
196 | n/a | Msft 250711p0043000 | -0.01% |
197 | n/a | Axon 250620P0045000 | -0.01% |
198 | n/a | Smh 250718p0021000 | -0.01% |
199 | n/a | Ceg 250620p0021000 | -0.01% |
200 | n/a | Gild 250718p0008500 | -0.01% |
201 | n/a | Qqq 250718p0042500 | -0.01% |
202 | n/a | Rgti 250620p0001200 | -0.01% |
203 | n/a | Ceg 250620p0015000 | -0.01% |
204 | n/a | Nvda 250718p0009500 | -0.01% |
205 | n/a | Iwm 250718p0019000 | -0.01% |
206 | n/a | Qqq 250718P0047500 | -0.01% |
207 | n/a | Rklb 250627c0003000 | -0.02% |
208 | n/a | Smh 241018c0025000 | -0.02% |
209 | n/a | Msft 250711c0049500 | -0.02% |
210 | n/a | Qqq 250718C0056000 | -0.02% |
211 | n/a | Crm 250815p0024000 | -0.02% |
212 | n/a | Ceg 250815p0022000 | -0.03% |
213 | n/a | Nvo 250725c0008500 | -0.03% |
214 | n/a | Ceg 250718c0033000 | -0.03% |
215 | n/a | Pltr 250718c0016000 | -0.04% |
216 | n/a | Option on Meta Platforms Inc Class A | -0.04% |
217 | n/a | Smh 250117p0021000 | -0.05% |
218 | n/a | Qqq 250620c0052978 | -0.05% |
219 | n/a | Pltr 250620p0013400 | -0.05% |
220 | n/a | Pltr 250620c0013500 | -0.06% |
221 | n/a | Dg 250620c0010500 | -0.11% |
222 | n/a | Nvda 250725p0013000 | -0.13% |
223 | n/a | Smh 250620c0026000 | -0.14% |
224 | n/a | Meta 250620c0063000 | -0.20% |
225 | n/a | Hwm 250117c0011000 | -0.22% |
226 | n/a | Avgo 250718c0025000 | -0.24% |
227 | n/a | Nvda 250620c0013800 | -0.24% |
228 | n/a | Meta 250417c0075000 | -0.25% |
229 | n/a | Avgo 250620c0025000 | -0.27% |
230 | n/a | Tsla 250815c0042000 | -0.29% |
231 | n/a | Pltr 250131c0008100 | -0.32% |
232 | n/a | Nvda 250620c0012300 | -0.35% |
233 | n/a | Axon 250620C0065000 | -0.40% |
234 | n/a | Meta 250718c0068000 | -0.52% |
235 | n/a | Avgo 250620C0024000 | -0.58% |
236 | n/a | Nvda 250718c0014000 | -0.61% |
237 | n/a | Nvda 250620c0013700 | -1.09% |
238 | n/a | Smh 250620c0022500 | -1.19% |
As of Jun 13, 2025