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

May 8, 2025
No.SymbolName WeightShares
1n/aDreyfus Treasury Secs Cash Mgmt Admin14.57%44,709,384
2HWMHowmet Aerospace Inc.5.04%98,143
3NVDANVIDIA Corporation4.78%124,879
4AMZNAmazon.com, Inc.4.52%72,241
5IWMiShares Russell 2000 ETF3.57%54,467
6CRSCarpenter Technology Corporation3.44%50,408
7BSXBoston Scientific Corporation3.35%99,513
8XLCCommunication Services Select Sector SPDR Fund3.15%98,893
9DGDollar General Corporation3.05%101,734
10JPMJPMorgan Chase & Co.2.80%33,893
11CEGConstellation Energy Corporation2.77%31,380
12SMHVanEck Semiconductor ETF2.72%37,532
13VFHVanguard Financials ETF2.64%67,549
14AVGOBroadcom Inc.2.55%37,633
15XLFFinancial Select Sector SPDR Fund2.28%140,172
16PLTRPalantir Technologies Inc.2.25%57,890
17XLKTechnology Select Sector SPDR Fund2.10%29,576
18DECKDeckers Outdoor Corporation2.07%50,611
19MSFTMicrosoft Corporation1.73%12,139
20PGRThe Progressive Corporation1.57%17,002
21GEGeneral Electric Company1.55%22,109
22CRMSalesforce, Inc.1.53%16,739
23n/aHwm 250516c00130001.33%1,500
24VRSKVerisk Analytics, Inc.1.29%12,870
25n/aNvda 250620c00115001.27%5,000
26TSLATesla, Inc.1.14%12,313
27KCESPDR S&P Capital Markets ETF1.13%26,328
28FICOFair Isaac Corporation1.11%1,610
29TAT&T Inc.1.09%122,112
30VRTXVertex Pharmaceuticals Incorporated1.05%7,465
31CPRTCopart, Inc.1.03%51,037
32BMIBadger Meter, Inc.0.98%13,179
33TDGTransDigm Group Incorporated0.87%1,934
34ZETAZeta Global Holdings Corp.0.86%198,506
35XARSPDR S&P Aerospace & Defense ETF0.80%13,804
36NRGNRG Energy, Inc.0.77%19,592
37RKLBRocket Lab USA, Inc.0.76%100,528
38n/aNvda 250516c00100000.71%6,300
39CBOECboe Global Markets, Inc.0.71%9,492
40n/aPltr 250718c00120000.70%2,000
41VSTVistra Corp.0.67%14,688
42ARGTGlobal X MSCI Argentina ETF0.65%22,881
43n/aPltr 250620c00110000.62%2,267
44n/aAxon 250620C00520000.56%100
45FTDRFrontdoor, Inc.0.53%30,224
46n/aHwm 250516C00150000.52%1,950
47BKNGBooking Holdings Inc.0.50%296
48NVONovo Nordisk A/S0.49%23,029
49IESCIES Holdings, Inc.0.46%5,584
50AMPAmeriprise Financial, Inc.0.43%2,673
As of May 8, 2025
Showing 50 of 256
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