Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
28.57
+0.62 (2.22%)
May 13, 2025, 10:22 AM - Market open
AGOX Holdings List
As of May 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Dreyfus Treasury Secs Cash Mgmt Admin | 14.57% |
2 | HWM | Howmet Aerospace Inc. | 5.04% |
3 | NVDA | NVIDIA Corporation | 4.78% |
4 | AMZN | Amazon.com, Inc. | 4.52% |
5 | IWM | iShares Russell 2000 ETF | 3.57% |
6 | CRS | Carpenter Technology Corporation | 3.44% |
7 | BSX | Boston Scientific Corporation | 3.35% |
8 | XLC | Communication Services Select Sector SPDR Fund | 3.15% |
9 | DG | Dollar General Corporation | 3.05% |
10 | JPM | JPMorgan Chase & Co. | 2.80% |
11 | CEG | Constellation Energy Corporation | 2.77% |
12 | SMH | VanEck Semiconductor ETF | 2.72% |
13 | VFH | Vanguard Financials ETF | 2.64% |
14 | AVGO | Broadcom Inc. | 2.55% |
15 | XLF | Financial Select Sector SPDR Fund | 2.28% |
16 | PLTR | Palantir Technologies Inc. | 2.25% |
17 | XLK | Technology Select Sector SPDR Fund | 2.10% |
18 | DECK | Deckers Outdoor Corporation | 2.07% |
19 | MSFT | Microsoft Corporation | 1.73% |
20 | PGR | The Progressive Corporation | 1.57% |
21 | GE | General Electric Company | 1.55% |
22 | CRM | Salesforce, Inc. | 1.53% |
23 | n/a | Hwm 250516c0013000 | 1.33% |
24 | VRSK | Verisk Analytics, Inc. | 1.29% |
25 | n/a | Nvda 250620c0011500 | 1.27% |
26 | TSLA | Tesla, Inc. | 1.14% |
27 | KCE | SPDR S&P Capital Markets ETF | 1.13% |
28 | FICO | Fair Isaac Corporation | 1.11% |
29 | T | AT&T Inc. | 1.09% |
30 | VRTX | Vertex Pharmaceuticals Incorporated | 1.05% |
31 | CPRT | Copart, Inc. | 1.03% |
32 | BMI | Badger Meter, Inc. | 0.98% |
33 | TDG | TransDigm Group Incorporated | 0.87% |
34 | ZETA | Zeta Global Holdings Corp. | 0.86% |
35 | XAR | SPDR S&P Aerospace & Defense ETF | 0.80% |
36 | NRG | NRG Energy, Inc. | 0.77% |
37 | RKLB | Rocket Lab USA, Inc. | 0.76% |
38 | n/a | Nvda 250516c0010000 | 0.71% |
39 | CBOE | Cboe Global Markets, Inc. | 0.71% |
40 | n/a | Pltr 250718c0012000 | 0.70% |
41 | VST | Vistra Corp. | 0.67% |
42 | ARGT | Global X MSCI Argentina ETF | 0.65% |
43 | n/a | Pltr 250620c0011000 | 0.62% |
44 | n/a | Axon 250620C0052000 | 0.56% |
45 | FTDR | Frontdoor, Inc. | 0.53% |
46 | n/a | Hwm 250516C0015000 | 0.52% |
47 | BKNG | Booking Holdings Inc. | 0.50% |
48 | NVO | Novo Nordisk A/S | 0.49% |
49 | IESC | IES Holdings, Inc. | 0.46% |
50 | AMP | Ameriprise Financial, Inc. | 0.43% |
As of May 8, 2025