Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.84
+0.07 (0.24%)
Aug 7, 2025, 10:59 AM - Market open

AGOX Holdings List

No.SymbolName WeightShares
1n/aDreyfus Treasury Secs Cash Mgmt Admin15.90%53,911,403
2n/aSPDR® S&P 500® ETF9.26%50,000
3XLCCommunication Services Select Sector SPDR Fund9.02%284,893
4QQQInvesco QQQ Trust Series I7.70%46,572
5AVGOBroadcom Inc.4.64%53,704
6BSXBoston Scientific Corporation4.49%145,288
7METAMeta Platforms, Inc.4.26%18,927
8HWMHowmet Aerospace Inc.3.98%75,345
9IWMiShares Russell 2000 ETF3.72%57,138
10PLTRPalantir Technologies Inc.3.47%67,910
11JPMJPMorgan Chase & Co.2.92%34,038
12NVDANVIDIA Corporation2.58%49,064
13VFHVanguard Financials ETF2.53%67,844
14SMHVanEck Semiconductor ETF2.40%28,390
15AMZNAmazon.com, Inc.2.38%37,687
16XLFFinancial Select Sector SPDR Fund2.14%140,079
17VGKVanguard FTSE Europe ETF1.48%65,684
18KCESPDR S&P Capital Markets ETF1.18%26,328
19CEGConstellation Energy Corporation1.17%11,498
20MSFTMicrosoft Corporation1.14%7,308
21VRSKVerisk Analytics, Inc.1.01%12,925
22TAT&T Inc.1.00%122,647
23NRGNRG Energy, Inc.1.00%19,677
24TSLATesla, Inc.0.96%10,513
25XARSPDR S&P Aerospace & Defense ETF0.89%13,804
As of Aug 5, 2025
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