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

Jun 27, 2025
No.SymbolName WeightShares
1n/aDreyfus Treasury Secs Cash Mgmt Admin16.26%54,165,276
2HWMHowmet Aerospace Inc.14.75%265,781
3METAMeta Platforms, Inc.8.52%38,689
4MSFTMicrosoft Corporation5.53%37,133
5QQQInvesco QQQ Trust Series I4.51%27,436
6n/aCash4.08%n/a
7CEGConstellation Energy Corporation3.00%31,245
8JPMJPMorgan Chase & Co.2.91%33,748
9AMZNAmazon.com, Inc.2.81%41,926
106RJ0.DERocket Lab USA Inc2.65%249,812
11VFHVanguard Financials ETF2.55%67,254
12XLKTechnology Select Sector SPDR Fund2.22%29,446
13XLFFinancial Select Sector SPDR Fund2.16%138,859
14PLTRPalantir Technologies Inc.1.87%47,540
15VGKVanguard FTSE Europe ETF1.51%65,114
16VRSKVerisk Analytics, Inc.1.19%12,815
17KCESPDR S&P Capital Markets ETF1.14%26,328
18TAT&T Inc.1.02%121,577
19TSLATesla, Inc.1.02%10,513
20VRTXVertex Pharmaceuticals Incorporated0.98%7,435
21BMIBadger Meter, Inc.0.97%13,124
22NRGNRG Energy, Inc.0.95%19,507
23XARSPDR S&P Aerospace & Defense ETF0.87%13,804
24TDGTransDigm Group Incorporated0.87%1,929
25VSTVistra Corp.0.86%14,628
26n/aPltr 250627p00143000.74%2,000
27CPRTCopart, Inc.0.73%50,817
28SMCISuper Micro Computer, Inc.0.72%50,100
29ZETAZeta Global Holdings Corp.0.71%157,566
30CBOECboe Global Markets, Inc.0.65%9,452
31n/aNvda 250703c00155000.65%5,000
32n/aPltr 250627p00144000.60%1,500
33ARGTGlobal X MSCI Argentina ETF0.58%22,781
34FTDRFrontdoor, Inc.0.53%30,094
35n/aNvda 250711c00155000.52%3,000
36BKNGBooking Holdings Inc.0.51%296
37IESCIES Holdings, Inc.0.49%5,564
38COMMCommScope Holding Company, Inc.0.48%195,012
39EPOLiShares MSCI Poland ETF0.48%50,088
40NVONovo Nordisk A/S0.47%22,929
41IWMiShares Russell 2000 ETF0.46%7,138
42ANETArista Networks Inc0.44%14,652
43EWOiShares MSCI Austria ETF0.44%50,000
44AMPAmeriprise Financial, Inc.0.42%2,663
45AMDAdvanced Micro Devices, Inc.0.36%8,395
46n/aXlc 250718c00103000.35%2,000
47n/aSmh 250711c00270000.35%1,000
48n/aNvda 250718p00155000.34%3,000
49MDGLMadrigal Pharmaceuticals, Inc.0.33%3,710
50FSSFederal Signal Corporation0.33%10,585
As of Jun 27, 2025
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