Adaptive Alpha Opportunities ETF (AGOX) Holdings $30.38 -0.12 (-0.40%) As of 10:12 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AGOX HoldingsRankCompanyCurrent PriceWeightShares Held1Dreyfus Treasury Secs Cash Mgmt AdminN/A25.12%88,023,5502SPDR® S&P 500® ETFN/A12.64%68,2443SMHVanEck Semiconductor ETF$307.21+0.0%6.63%78,3904IWMiShares Russell 2000 ETF$238.28-0.4%3.88%57,1385XLCCommunication Services Select Sector SPDR Fund$118.52-0.4%3.67%112,0986QQQInvesco QQQ$591.18-0.1%3.44%20,8277TSLATesla$421.62+2.8%3.00%30,3828JPMJPMorgan Chase & Co.$309.19+0.1%2.94%35,1699VFHVanguard Financials ETF$130.98-0.3%2.61%70,14510AVGOBroadcom$360.00-1.1%2.50%25,369 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. 11BSXBoston Scientific$98.97-0.9%2.33%75,38812XLFFinancial Select Sector SPDR Fund$53.56-0.2%2.20%144,83713PLTRPalantir Technologies$170.26-0.6%2.13%47,91014VGKVanguard FTSE Europe ETF$79.70-0.3%1.53%67,90715METAMeta Platforms$779.00+1.9%1.38%6,42716HWMHowmet Aerospace$187.52-0.9%1.37%26,71917KCESPDR S&P Capital Markets ETF$154.56-0.3%1.16%26,32818NVDANVIDIA$174.88-1.6%1.15%23,97919MSFTMicrosoft$509.04-1.2%1.07%7,54220TAT&T$29.37-0.8%1.05%126,82021VRSKVerisk Analytics$251.83-1.3%1.04%13,35422CEGConstellation Energy$322.91-2.3%1.01%11,88823VRTXVertex Pharmaceuticals$391.36-0.5%0.87%7,72924XARSPDR S&P Aerospace & Defense ETF$224.51+0.4%0.86%13,80425XLKTechnology Select Sector SPDR Fund$272.37-0.3%0.74%9,838 Geographic ExposureUnited States94.9%Currency ExposureUSD100.0%Sector ExposureETF49.2%Technology8.3%Consumer Discretionary7.9%Financials5.3%Health Care5.0%Industrials4.6%Information Technology4.0%Communications3.2%Utilities1.6%Energy0.7%Aerospace & Defense0.2%Industry ExposureETF49.2%Software5.6%Semiconductors & Semiconductor Equipment5.2%Automobiles4.6%Banks4.0%Aerospace & Defense3.0%Health Care Equipment & Supplies2.8%Biotechnology2.2%Media1.8%Diversified Consumer Services1.7%Specialty Retail1.6%Electric Utilities1.4%Diversified Telecommunication Services1.4%Capital Markets1.3%IT Services1.3%Electrical Equipment1.0%Construction & Engineering0.8%Oil, Gas & Consumable Fuels0.7%Communications Equipment0.3%Utilities0.1%SubIndustry ExposureETF49.2%Semiconductors5.2%Automobile Manufacturers4.6%Application Software4.2%Diversified Banks4.0%Aerospace & Defense3.0%Health Care Equipment2.8%Biotechnology2.2%Interactive Media & Services1.8%Electric Utilities1.4%Systems Software1.4%Alternative Carriers1.4%Research & Consulting Services1.3%Electrical Components & Equipment1.0%Automotive Retail0.9%Security & Alarm Services0.8%Specialized Consumer Services0.8%Internet Services & Infrastructure0.7%Asset Management & Custody Banks0.5%Oil & Gas Storage & Transportation0.4%Specialty Chemicals0.4%Apparel Retail0.3%Internet & Direct Marketing Retail0.3%Oil & Gas Equipment & Services0.3%Communications Equipment0.3%Independent Power Producers & Energy Traders0.1% Related Companies and Tools Related Companies Franklin Systematic Style Premia ETF Holdings Toews Agility Shares Managed Risk ETF Holdings Principal Active High Yield ETF Holdings WisdomTree International Efficient Core Fund Holdings Multi-Asset Diversified Income Index Fund Holdings SPDR SSgA Global Allocation ETF 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 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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