Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.19
+0.06 (0.20%)
Nov 28, 2025, 1:00 PM EST - Market closed
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series I | 20.24% |
| 2 | n/a | SPDR® S&P 500® ETF | 11.52% |
| 3 | IWM | iShares Russell 2000 ETF | 11.48% |
| 4 | LRCX | Lam Research Corporation | 4.22% |
| 5 | WDC | Western Digital Corporation | 3.49% |
| 6 | JPM | JPMorgan Chase & Co. | 3.05% |
| 7 | RDDT | Reddit, Inc. | 2.87% |
| 8 | CHTR | Charter Communications, Inc. | 2.76% |
| 9 | NET | Cloudflare, Inc. | 2.73% |
| 10 | VFH | Vanguard Financials ETF | 2.55% |
| 11 | MSFT | Microsoft Corporation | 2.52% |
| 12 | GE | General Electric Company | 2.45% |
| 13 | COIN | Coinbase Global, Inc. | 2.20% |
| 14 | XLF | Financial Select Sector SPDR Fund | 2.16% |
| 15 | GLD | SPDR Gold Shares | 2.09% |
| 16 | MSTR | Strategy Inc | 1.94% |
| 17 | NEM | Newmont Corporation | 1.58% |
| 18 | VGK | Vanguard FTSE Europe ETF | 1.55% |
| 19 | HWM | Howmet Aerospace Inc. | 1.54% |
| 20 | XNTK | State Street SPDR NYSE Technology ETF | 1.51% |
| 21 | VST | Vistra Corp. | 1.47% |
| 22 | n/a | Qqq 251219c0060000 | 1.42% |
| 23 | BSX | Boston Scientific Corporation | 1.38% |
| 24 | n/a | Spy 251219c0065900 | 1.08% |
| 25 | KCE | State Street SPDR S&P Capital Markets ETF | 1.04% |
As of Nov 26, 2025