Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.35
+0.42 (1.45%)
At close: Jun 27, 2025, 4:00 PM
29.35
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
AGOX Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HWM | Howmet Aerospace Inc. | 14.44% |
2 | n/a | Dreyfus Treasury Secs Cash Mgmt Admin | 12.76% |
3 | META | Meta Platforms, Inc. | 8.46% |
4 | MSFT | Microsoft Corporation | 5.64% |
5 | AMZN | Amazon.com, Inc. | 4.70% |
6 | n/a | Cash | 4.65% |
7 | QQQ | Invesco QQQ Trust Series I | 4.58% |
8 | CEG | Constellation Energy Corporation | 3.04% |
9 | JPM | JPMorgan Chase & Co. | 2.96% |
10 | VFH | Vanguard Financials ETF | 2.60% |
11 | 6RJ0.DE | Rocket Lab USA Inc | 2.50% |
12 | XLK | Technology Select Sector SPDR Fund | 2.27% |
13 | XLF | Financial Select Sector SPDR Fund | 2.20% |
14 | PLTR | Palantir Technologies Inc. | 2.10% |
15 | VGK | Vanguard FTSE Europe ETF | 1.53% |
16 | n/a | Nvda 250703c0014700 | 1.29% |
17 | VRSK | Verisk Analytics, Inc. | 1.20% |
18 | KCE | SPDR S&P Capital Markets ETF | 1.15% |
19 | TSLA | Tesla, Inc. | 1.06% |
20 | T | AT&T Inc. | 1.05% |
21 | VRTX | Vertex Pharmaceuticals Incorporated | 1.02% |
22 | BMI | Badger Meter, Inc. | 0.98% |
23 | NRG | NRG Energy, Inc. | 0.92% |
24 | TDG | TransDigm Group Incorporated | 0.87% |
25 | XAR | SPDR S&P Aerospace & Defense ETF | 0.86% |
26 | VST | Vistra Corp. | 0.84% |
27 | CPRT | Copart, Inc. | 0.75% |
28 | ZETA | Zeta Global Holdings Corp. | 0.73% |
29 | SMCI | Super Micro Computer, Inc. | 0.72% |
30 | CBOE | Cboe Global Markets, Inc. | 0.67% |
31 | n/a | Nvda 250711c0014600 | 0.62% |
32 | ARGT | Global X MSCI Argentina ETF | 0.60% |
33 | n/a | Nvda 250718c0014800 | 0.59% |
34 | FTDR | Frontdoor, Inc. | 0.54% |
35 | BKNG | Booking Holdings Inc. | 0.50% |
36 | IESC | IES Holdings, Inc. | 0.48% |
37 | NVO | Novo Nordisk A/S | 0.48% |
38 | EPOL | iShares MSCI Poland ETF | 0.47% |
39 | IWM | iShares Russell 2000 ETF | 0.47% |
40 | COMM | CommScope Holding Company, Inc. | 0.47% |
41 | EWO | iShares MSCI Austria ETF | 0.44% |
42 | ANET | Arista Networks Inc | 0.44% |
43 | AMP | Ameriprise Financial, Inc. | 0.43% |
44 | AMD | Advanced Micro Devices, Inc. | 0.37% |
45 | n/a | Nvda 250718p0016500 | 0.37% |
46 | FSS | Federal Signal Corporation | 0.34% |
47 | TRGP | Targa Resources Corp. | 0.32% |
48 | n/a | Nvda 250725c0014800 | 0.32% |
49 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.32% |
50 | n/a | Smh 250711c0027000 | 0.31% |
As of Jun 25, 2025