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Adaptive Alpha Opportunities ETF (AGOX) Holdings

$29.62 -0.21 (-0.70%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$29.61 -0.01 (-0.03%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AGOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$553.88
-2.0%
9.64%57,632
2Dreyfus Treasury Secs Cash Mgmt AdminN/A8.71%29,406,125
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$184.40
+2.6%
7.07%127,058
4
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
6.81%79,704
5CashN/A6.50%0
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
6.28%92,493
7
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.40
+0.5%
6.16%200,288
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
4.29%95,410
9
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$214.92
-2.0%
3.75%57,138
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
3.57%70,279
11
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$340.77
-2.0%
2.96%31,434
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
2.93%33,951
13
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$283.95
-1.7%
2.67%31,064
14
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
2.61%17,272
15
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$125.23
-2.0%
2.57%67,667
16
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$51.40
-1.9%
2.17%139,713
17
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$75.26
-0.5%
1.51%65,513
18
KCE
SPDR S&P Capital Markets ETF
$149.56
-2.3%
1.18%26,328
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$271.89
-2.4%
1.14%12,892
20
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
1.02%10,513
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$462.13
+1.2%
1.02%7,477
22
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
0.99%122,326
23
Badger Meter, Inc. stock logo
BMI
Badger Meter
$181.15
-4.0%
0.96%13,201
24
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,582.76
-1.6%
0.91%1,936
25
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$214.28
-1.0%
0.90%13,804

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    30.3%
  • Technology
    12.5%
  • Industrials
    7.5%
  • Information Technology
    7.4%
  • Health Care
    7.1%
  • Consumer Discretionary
    6.8%
  • Communications
    6.3%
  • Financials
    4.8%
  • Utilities
    2.5%
  • Energy
    0.6%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • ETF
    30.3%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Software
    7.5%
  • Aerospace & Defense
    6.0%
  • Health Care Equipment & Supplies
    5.3%
  • Media
    5.1%
  • Specialty Retail
    4.2%
  • Banks
    3.5%
  • IT Services
    1.9%
  • Biotechnology
    1.8%
  • Diversified Consumer Services
    1.5%
  • Electric Utilities
    1.4%
  • Capital Markets
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Utilities
    1.1%
  • Automobiles
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electrical Equipment
    1.0%
  • Construction & Engineering
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • ETF
    30.3%
  • Semiconductors
    9.2%
  • Application Software
    6.2%
  • Aerospace & Defense
    6.0%
  • Health Care Equipment
    5.3%
  • Interactive Media & Services
    5.1%
  • Diversified Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.1%
  • Biotechnology
    1.8%
  • Electric Utilities
    1.4%
  • Systems Software
    1.4%
  • Research & Consulting Services
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Alternative Carriers
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Automobile Manufacturers
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Automotive Retail
    0.8%
  • Security & Alarm Services
    0.8%
  • Specialized Consumer Services
    0.7%
  • Asset Management & Custody Banks
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Specialty Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Communications Equipment
    0.2%
  • Apparel Retail
    0.2%

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This page (NYSEARCA:AGOX) was last updated on 8/2/2025 by MarketBeat.com Staff
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