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

Jun 25, 2025
No.SymbolName WeightShares
1HWMHowmet Aerospace Inc.14.44%265,313
2n/aDreyfus Treasury Secs Cash Mgmt Admin12.76%41,274,785
3METAMeta Platforms, Inc.8.46%38,621
4MSFTMicrosoft Corporation5.64%37,069
5AMZNAmazon.com, Inc.4.70%71,800
6n/aCash4.65%n/a
7QQQInvesco QQQ Trust Series I4.58%27,388
8CEGConstellation Energy Corporation3.04%31,191
9JPMJPMorgan Chase & Co.2.96%33,690
10VFHVanguard Financials ETF2.60%67,136
116RJ0.DERocket Lab USA Inc2.50%249,912
12XLKTechnology Select Sector SPDR Fund2.27%29,394
13XLFFinancial Select Sector SPDR Fund2.20%138,615
14PLTRPalantir Technologies Inc.2.10%47,540
15VGKVanguard FTSE Europe ETF1.53%65,000
16n/aNvda 250703c00147001.29%5,000
17VRSKVerisk Analytics, Inc.1.20%12,793
18KCESPDR S&P Capital Markets ETF1.15%26,328
19TSLATesla, Inc.1.06%10,513
20TAT&T Inc.1.05%121,363
21VRTXVertex Pharmaceuticals Incorporated1.02%7,423
22BMIBadger Meter, Inc.0.98%13,102
23NRGNRG Energy, Inc.0.92%19,473
24TDGTransDigm Group Incorporated0.87%1,927
25XARSPDR S&P Aerospace & Defense ETF0.86%13,804
26VSTVistra Corp.0.84%14,604
27CPRTCopart, Inc.0.75%50,729
28ZETAZeta Global Holdings Corp.0.73%157,288
29SMCISuper Micro Computer, Inc.0.72%50,100
30CBOECboe Global Markets, Inc.0.67%9,436
31n/aNvda 250711c00146000.62%2,000
32ARGTGlobal X MSCI Argentina ETF0.60%22,741
33n/aNvda 250718c00148000.59%2,000
34FTDRFrontdoor, Inc.0.54%30,042
35BKNGBooking Holdings Inc.0.50%296
36IESCIES Holdings, Inc.0.48%5,556
37NVONovo Nordisk A/S0.48%22,889
38EPOLiShares MSCI Poland ETF0.47%50,000
39IWMiShares Russell 2000 ETF0.47%7,138
40COMMCommScope Holding Company, Inc.0.47%194,668
41EWOiShares MSCI Austria ETF0.44%50,000
42ANETArista Networks Inc0.44%14,628
43AMPAmeriprise Financial, Inc.0.43%2,659
44AMDAdvanced Micro Devices, Inc.0.37%8,381
45n/aNvda 250718p00165000.37%1,000
46FSSFederal Signal Corporation0.34%10,567
47TRGPTarga Resources Corp.0.32%6,064
48n/aNvda 250725c00148000.32%1,000
49MDGLMadrigal Pharmaceuticals, Inc.0.32%3,704
50n/aSmh 250711c00270000.31%1,000
As of Jun 25, 2025
Showing 50 of 155
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