Adaptive Alpha Opportunities ETF (AGOX) Holdings $29.62 -0.21 (-0.70%) Closing price 08/1/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AGOX HoldingsRankCompanyCurrent PriceWeightShares Held1QQQInvesco QQQ$553.88-2.0%9.64%57,6322Dreyfus Treasury Secs Cash Mgmt AdminN/A8.71%29,406,1253HWMHowmet Aerospace$184.40+2.6%7.07%127,0584AVGOBroadcom$288.64-1.7%6.81%79,7045CashN/A6.50%06AMZNAmazon.com$214.75-8.3%6.28%92,4937BSXBoston Scientific$105.40+0.5%6.16%200,2888PLTRPalantir Technologies$154.27-2.6%4.29%95,4109IWMiShares Russell 2000 ETF$214.92-2.0%3.75%57,13810NVDANVIDIA$173.72-2.3%3.57%70,279 Get the Latest News and Ratings for AGOX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Adaptive Alpha Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. 11CEGConstellation Energy$340.77-2.0%2.96%31,43412JPMJPMorgan Chase & Co.$289.21-2.4%2.93%33,95113SMHVanEck Semiconductor ETF$283.95-1.7%2.67%31,06414MSFTMicrosoft$524.11-1.8%2.61%17,27215VFHVanguard Financials ETF$125.23-2.0%2.57%67,66716XLFFinancial Select Sector SPDR Fund$51.40-1.9%2.17%139,71317VGKVanguard FTSE Europe ETF$75.26-0.5%1.51%65,51318KCESPDR S&P Capital Markets ETF$149.56-2.3%1.18%26,32819VRSKVerisk Analytics$271.89-2.4%1.14%12,89220TSLATesla$302.63-1.8%1.02%10,51321VRTXVertex Pharmaceuticals$462.13+1.2%1.02%7,47722TAT&T$27.76+1.3%0.99%122,32623BMIBadger Meter$181.15-4.0%0.96%13,20124TDGTransdigm Group$1,582.76-1.6%0.91%1,93625XARSPDR S&P Aerospace & Defense ETF$214.28-1.0%0.90%13,804 Geographic ExposureUnited States95.6%Currency ExposureUSD100.0%Sector ExposureETF30.3%Technology12.5%Industrials7.5%Information Technology7.4%Health Care7.1%Consumer Discretionary6.8%Communications6.3%Financials4.8%Utilities2.5%Energy0.6%Aerospace & Defense0.2%Industry ExposureETF30.3%Semiconductors & Semiconductor Equipment9.2%Software7.5%Aerospace & Defense6.0%Health Care Equipment & Supplies5.3%Media5.1%Specialty Retail4.2%Banks3.5%IT Services1.9%Biotechnology1.8%Diversified Consumer Services1.5%Electric Utilities1.4%Capital Markets1.3%Diversified Telecommunication Services1.2%Utilities1.1%Automobiles1.1%Technology Hardware, Storage & Peripherals1.0%Electrical Equipment1.0%Construction & Engineering0.7%Oil, Gas & Consumable Fuels0.6%Communications Equipment0.2%SubIndustry ExposureETF30.3%Semiconductors9.2%Application Software6.2%Aerospace & Defense6.0%Health Care Equipment5.3%Interactive Media & Services5.1%Diversified Banks3.5%Internet & Direct Marketing Retail3.1%Biotechnology1.8%Electric Utilities1.4%Systems Software1.4%Research & Consulting Services1.3%Internet Services & Infrastructure1.2%Alternative Carriers1.2%Independent Power Producers & Energy Traders1.1%Automobile Manufacturers1.1%Technology Hardware, Storage & Peripherals1.0%Electrical Components & Equipment1.0%Automotive Retail0.8%Security & Alarm Services0.8%Specialized Consumer Services0.7%Asset Management & Custody Banks0.5%Oil & Gas Storage & Transportation0.4%Specialty Chemicals0.3%Oil & Gas Equipment & Services0.3%Communications Equipment0.2%Apparel Retail0.2% Related Companies and Tools Related Companies Principal Active High Yield ETF Holdings Franklin Systematic Style Premia ETF Holdings Toews Agility Shares Managed Risk ETF Holdings WisdomTree International Efficient Core Fund Holdings SPDR SSgA Global Allocation ETF Holdings Multi-Asset Diversified Income Index Fund Holdings Amplify BlackSwan Growth & Treasury Core ETF Holdings AAM Low Duration Preferred & Income Securities ETF Holdings KraneShares Mount Lucas Managed Futures Index Strategy ETF Holdings HCM Defender 500 Index ETF Holdings This page (NYSEARCA:AGOX) was last updated on 8/3/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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