Adaptive Growth Opportunities ETF (AGOX) Holdings $28.39 +0.11 (+0.39%) As of 06/9/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 AGOX HoldingsRankCompanyCurrent PriceWeightShares Held1Dreyfus Treasury Securities Cash ManagementN/A14.09%44,670,8622HWMHowmet Aerospace$172.88-1.4%6.59%121,0883METAMeta Platforms$694.06-0.5%6.06%28,6214XLFFinancial Select Sector SPDR Fund$51.00-0.5%5.44%338,6155MSFTMicrosoft$472.75+0.5%5.40%37,0696AMZNAmazon.com$216.98+1.6%4.68%71,8007PLTRPalantir Technologies$132.06+3.4%4.06%97,5408AVGOBroadcom$244.28-1.1%3.74%47,6339IWMiShares Russell 2000 ETF$213.36+0.7%3.51%54,13810CEGConstellation Energy$299.66+0.3%3.08%31,191 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 Growth Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. 11SMHVanEck Semiconductor ETF$256.96+1.7%2.88%37,53212JPMJPMorgan Chase & Co.$266.70+0.4%2.81%33,69013VFHVanguard Financials ETF$123.61-0.5%2.60%67,13614XLKTechnology Select Sector SPDR Fund$239.53+0.5%2.16%29,39415Nvda 250718p0016500N/A1.76%2,00016PGRProgressive$271.24-2.9%1.54%16,90417CRMSalesforce$272.36-0.8%1.37%16,64118VRSKVerisk Analytics$313.27-2.0%1.28%12,79319Avgo 250620c0021500N/A1.13%1,00020KCESPDR S&P Capital Markets ETF$137.25-0.2%1.12%26,32821TAT&T$27.88-0.7%1.07%121,36322BMIBadger Meter$248.07+0.5%1.04%13,10223VRTXVertex Pharmaceuticals$446.15-1.0%1.04%7,42324Nvda 250620c0013200N/A1.01%4,00025NRGNRG Energy$155.07-0.6%0.97%19,47326Pltr 250711c0012300N/A0.95%2,00027FICOFair Isaac$1,746.34-1.6%0.88%1,60328TDGTransDigm Group$1,459.79-0.4%0.88%1,92729Nvda 250620c0013500N/A0.84%4,50030Rocket Lab USA IncN/A0.84%99,91231XARSPDR S&P Aerospace & Defense ETF$200.74+1.2%0.84%13,80432Nvda 250620c0013100N/A0.83%3,00033CPRTCopart$50.15+0.0%0.81%50,72934Tsla 250620c0032000N/A0.80%80035ZETAZeta Global$13.64-1.9%0.80%197,28836VSTVistra$169.57-2.3%0.77%14,60437CBOECboe Global Markets$219.36-1.5%0.69%9,43638DGDollar General$113.32-0.1%0.65%21,11139ARGTGlobal X MSCI Argentina ETF$85.96-1.7%0.64%22,74140FTDRFrontdoor$57.20-1.3%0.54%30,042Get Ready for Elon Musk’s BIGGEST Comeback Yet (Ad)Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. Click here to see why Tesla's about to prove everyone wrong... again.41Smh 250620c0022000N/A0.54%50042NVONovo Nordisk A/S$75.45+1.1%0.53%22,88943Nvda 250718p0014000N/A0.53%2,00044BKNGBooking$5,539.41-1.3%0.52%29645Pltr 250620c0011000N/A0.52%1,50046Nvda 250620c0013600N/A0.51%3,00047IESCIES$276.69-1.2%0.46%5,55648AMPAmeriprise Financial$517.77-0.2%0.43%2,65949GWWW.W. Grainger$1,078.22-1.5%0.42%1,23550ANETArista Networks$96.93-0.3%0.41%14,62851Avgo 250606c0024250N/A0.40%1,00052QQQInvesco QQQ$530.70+0.1%0.39%2,38853RJFRaymond James$146.91+0.1%0.37%7,96254COMMCommScope$6.11+0.8%0.35%194,66855MOG.AMoog$185.38-9.5%0.35%6,04556MDGLMadrigal Pharmaceuticals$280.24+0.7%0.32%3,70457FSSFederal Signal$100.56+1.3%0.31%10,56758Meta 250620c0063000N/A0.31%40059TRGPTarga Resources$162.82-2.6%0.31%6,06460AMDAdvanced Micro Devices$121.73+4.8%0.30%8,38161ECLEcolab$266.44-0.2%0.30%3,64362XLCCommunication Services Select Sector SPDR Fund$103.41-0.3%0.29%8,89363TYLTyler Technologies$580.36+0.7%0.28%1,55364Smh 250620c0020500N/A0.27%21965ANFAbercrombie & Fitch$81.98-1.2%0.26%10,61266AROCArchrock$25.98-1.6%0.26%31,90467Axon 250620c0068000N/A0.26%10068Hwm 250606c0017000N/A0.26%2,00069Smh 240419P0022500N/A0.26%50070Smh 250620c0018500N/A0.26%14071Nvda 250718p0013000N/A0.25%2,00072LLYEli Lilly and Company$773.59+0.5%0.23%96673WINAWinmark$416.72-3.6%0.23%1,71574Hwm 250620p0017000N/A0.22%2,01675CashN/A0.21%076AAPLApple$201.45-1.2%0.20%3,19577Nvda 250620p0013500N/A0.20%2,00078RGTIRigetti Computing$11.32+0.4%0.19%49,55779GEGE Aerospace$251.42-1.6%0.16%2,10280Nvda 250620c0012900N/A0.16%50081SWKSSkyworks Solutions$73.17+2.2%0.15%7,08282Smh 250620c0024000N/A0.14%50083Deck 250620c0010500N/A0.12%1,00084Dg 250620c0009700N/A0.11%80085Amzn 250620c0020500N/A0.10%50086Qqq 250620C0051900N/A0.10%25087Pltr 250620p0013000N/A0.09%50088Gild 250718p0010000N/A0.08%1,00089Nvda 250620c0012200N/A0.08%15090Nvda 250620p0013000N/A0.08%1,500Trump wipes out trillions overnight… (Ad)Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.Whether you take some of that wealth for yourself depends on if you watch this controversial exposé 91Pltr 250606p0013000N/A0.08%1,00092VRTVertiv$112.08-2.8%0.08%2,36893Xlc 250606c0010150N/A0.08%1,00094Amzn 250620p0020500N/A0.07%50095Smh 250620p0016500N/A0.07%30096Smci 250613c0003800N/A0.06%50097Smh 250620c0025000N/A0.06%50098Anf 250606p0009500N/A0.05%10099Rklb 250620c0002700N/A0.05%1,000100Smci 250606p0004200N/A0.05%1,000 Geographic ExposureUnited States91.0%Currency ExposureUSD100.0%Sector ExposureETF23.2%Technology15.0%Industrials13.1%Consumer Discretionary8.8%Communications8.6%Financials6.8%Information Technology6.1%Utilities4.5%Health Care2.5%Consumer Staples0.9%Energy0.7%Aerospace & Defense0.2%Industry ExposureETF23.2%Software14.9%Aerospace & Defense10.6%Specialty Retail8.0%Media7.3%Semiconductors & Semiconductor Equipment4.0%Electric Utilities3.4%Banks3.3%Biotechnology2.5%IT Services2.1%Insurance1.8%Capital Markets1.7%Diversified Consumer Services1.6%Electrical Equipment1.3%Diversified Telecommunication Services1.3%Utilities1.1%Oil, Gas & Consumable Fuels0.7%Construction & Engineering0.6%Trading Companies & Distributors0.5%Machinery0.4%Communications Equipment0.2%SubIndustry ExposureETF23.2%Aerospace & Defense10.6%Application Software8.4%Interactive Media & Services7.3%Systems Software6.5%Internet & Direct Marketing Retail5.6%Semiconductors4.0%Electric Utilities3.4%Diversified Banks3.3%Biotechnology2.5%Property & Casualty Insurance1.8%Research & Consulting Services1.5%Electrical Components & Equipment1.3%Alternative Carriers1.3%Internet Services & Infrastructure1.1%Independent Power Producers & Energy Traders1.1%Automotive Retail0.9%General Merchandise Stores0.9%Security & Alarm Services0.8%Apparel Retail0.6%Specialized Consumer Services0.6%Asset Management & Custody Banks0.5%Trading Companies & Distributors0.5%Investment Banking & Brokerage0.4%Industrial Machinery & Supplies0.4%Oil & Gas Storage & Transportation0.4%Specialty Chemicals0.4%Oil & Gas Equipment & Services0.3%Communications Equipment0.2% 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 SPDR SSgA Global Allocation ETF Holdings Amplify BlackSwan Growth & Treasury Core ETF Holdings WisdomTree International Efficient Core Fund Holdings Multi-Asset Diversified Income Index Fund Holdings KraneShares Mount Lucas Managed Futures Index Strategy ETF Holdings HCM Defender 500 Index ETF Holdings Gadsden Dynamic Multi-Asset ETF Holdings This page (NYSEARCA:AGOX) was last updated on 6/10/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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In short: I believe we are...Timothy Sykes | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Adaptive Growth Opportunities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Adaptive Growth Opportunities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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