Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.35
+0.42 (1.45%)
Jun 27, 2025, 4:00 PM - Market closed
AGOX Holdings List
As of Jun 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Dreyfus Treasury Secs Cash Mgmt Admin | 16.26% |
2 | HWM | Howmet Aerospace Inc. | 14.75% |
3 | META | Meta Platforms, Inc. | 8.52% |
4 | MSFT | Microsoft Corporation | 5.53% |
5 | QQQ | Invesco QQQ Trust Series I | 4.51% |
6 | n/a | Cash | 4.08% |
7 | CEG | Constellation Energy Corporation | 3.00% |
8 | JPM | JPMorgan Chase & Co. | 2.91% |
9 | AMZN | Amazon.com, Inc. | 2.81% |
10 | 6RJ0.DE | Rocket Lab USA Inc | 2.65% |
11 | VFH | Vanguard Financials ETF | 2.55% |
12 | XLK | Technology Select Sector SPDR Fund | 2.22% |
13 | XLF | Financial Select Sector SPDR Fund | 2.16% |
14 | PLTR | Palantir Technologies Inc. | 1.87% |
15 | VGK | Vanguard FTSE Europe ETF | 1.51% |
16 | VRSK | Verisk Analytics, Inc. | 1.19% |
17 | KCE | SPDR S&P Capital Markets ETF | 1.14% |
18 | T | AT&T Inc. | 1.02% |
19 | TSLA | Tesla, Inc. | 1.02% |
20 | VRTX | Vertex Pharmaceuticals Incorporated | 0.98% |
21 | BMI | Badger Meter, Inc. | 0.97% |
22 | NRG | NRG Energy, Inc. | 0.95% |
23 | XAR | SPDR S&P Aerospace & Defense ETF | 0.87% |
24 | TDG | TransDigm Group Incorporated | 0.87% |
25 | VST | Vistra Corp. | 0.86% |
26 | n/a | Pltr 250627p0014300 | 0.74% |
27 | CPRT | Copart, Inc. | 0.73% |
28 | SMCI | Super Micro Computer, Inc. | 0.72% |
29 | ZETA | Zeta Global Holdings Corp. | 0.71% |
30 | CBOE | Cboe Global Markets, Inc. | 0.65% |
31 | n/a | Nvda 250703c0015500 | 0.65% |
32 | n/a | Pltr 250627p0014400 | 0.60% |
33 | ARGT | Global X MSCI Argentina ETF | 0.58% |
34 | FTDR | Frontdoor, Inc. | 0.53% |
35 | n/a | Nvda 250711c0015500 | 0.52% |
36 | BKNG | Booking Holdings Inc. | 0.51% |
37 | IESC | IES Holdings, Inc. | 0.49% |
38 | COMM | CommScope Holding Company, Inc. | 0.48% |
39 | EPOL | iShares MSCI Poland ETF | 0.48% |
40 | NVO | Novo Nordisk A/S | 0.47% |
41 | IWM | iShares Russell 2000 ETF | 0.46% |
42 | ANET | Arista Networks Inc | 0.44% |
43 | EWO | iShares MSCI Austria ETF | 0.44% |
44 | AMP | Ameriprise Financial, Inc. | 0.42% |
45 | AMD | Advanced Micro Devices, Inc. | 0.36% |
46 | n/a | Xlc 250718c0010300 | 0.35% |
47 | n/a | Smh 250711c0027000 | 0.35% |
48 | n/a | Nvda 250718p0015500 | 0.34% |
49 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.33% |
50 | FSS | Federal Signal Corporation | 0.33% |
As of Jun 27, 2025