Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
30.13
-0.08 (-0.26%)
Jan 22, 2026, 4:00 PM EST - Market closed
AGOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Dreyfus Treasury Secs Cash Mgmt Admin | 17.29% |
| 2 | n/a | SPDR® S&P 500® ETF | 12.91% |
| 3 | GE | GE Aerospace | 7.64% |
| 4 | SMH | VanEck Semiconductor ETF | 5.53% |
| 5 | WDC | Western Digital Corporation | 4.90% |
| 6 | NVDA | NVIDIA Corporation | 3.28% |
| 7 | XLC | State Street Communication Services Select Sector SPDR ETF | 3.26% |
| 8 | RDDT | Reddit, Inc. | 3.20% |
| 9 | JPM | JPMorgan Chase & Co. | 3.10% |
| 10 | LRCX | Lam Research Corporation | 2.74% |
| 11 | VFH | Vanguard Financials ETF | 2.64% |
| 12 | MSFT | Microsoft Corporation | 2.53% |
| 13 | GLD | SPDR Gold Shares | 2.30% |
| 14 | XLF | State Street Financial Select Sector SPDR ETF | 2.22% |
| 15 | NEM | Newmont Corporation | 2.00% |
| 16 | TSLA | Tesla, Inc. | 1.94% |
| 17 | IAK | iShares U.S. Insurance ETF | 1.76% |
| 18 | HWM | Howmet Aerospace Inc. | 1.69% |
| 19 | VGK | Vanguard FTSE Europe ETF | 1.65% |
| 20 | XNTK | State Street SPDR NYSE Technology ETF | 1.58% |
| 21 | PJP | Invesco Pharmaceuticals ETF | 1.41% |
| 22 | EWO | iShares MSCI Austria ETF | 1.25% |
| 23 | PLTR | Palantir Technologies Inc. | 1.18% |
| 24 | KCE | State Street SPDR S&P Capital Markets ETF | 1.17% |
| 25 | XAR | State Street SPDR S&P Aerospace & Defense ETF | 1.11% |
As of Jan 16, 2026