Adaptive Alpha Opportunities ETF (AGOX) Holdings $29.54 +0.20 (+0.66%) As of 01:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 AGOX HoldingsRankCompanyCurrent PriceWeightShares Held1HWMHowmet Aerospace$187.11+1.2%14.73%265,3132CashN/A10.44%03Dreyfus Treasury Secs Cash Mgmt AdminN/A9.59%29,938,2634METAMeta Platforms$740.81+1.0%6.25%28,6215MSFTMicrosoft$497.83+0.4%5.67%37,0696AMZNAmazon.com$219.54-1.7%4.82%71,8007PLTRPalantir Technologies$137.33+5.0%4.29%97,5408SMHVanEck Semiconductor ETF$278.84+0.1%3.13%37,5329CEGConstellation Energy$324.37+1.3%3.05%31,19110JPMJPMorgan Chase & Co.$291.46+1.5%2.97%33,690 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. 11VFHVanguard Financials ETF$127.14+0.8%2.63%67,13612XLKTechnology Select Sector SPDR Fund$252.39+0.6%2.26%29,39413XLFFinancial Select Sector SPDR Fund$52.31+0.7%2.24%138,61514PGRProgressive$266.62+1.0%1.42%16,90415CRMSalesforce$271.84-0.6%1.39%16,64116VRSKVerisk Analytics$309.80+0.4%1.25%12,79317KCESPDR S&P Capital Markets ETF$144.65+0.2%1.16%26,32818Nvda 250718p0014500N/A1.11%6,00019TAT&T$28.63+1.9%1.08%121,36320VRTXVertex Pharmaceuticals$444.43+0.7%1.05%7,42321BMIBadger Meter$246.44+0.2%1.02%13,10222Rocket Lab USA IncN/A0.96%99,91223NRGNRG Energy$161.96-0.4%0.95%19,47324FICOFair Isaac$1,814.22-0.1%0.93%1,60325ZETAZeta Global$15.45+2.2%0.90%197,28826TDGTransdigm Group$1,514.42+1.0%0.89%1,92727XARSPDR S&P Aerospace & Defense ETF$211.38+0.8%0.88%13,80428VSTVistra$195.33+0.1%0.87%14,60429Smh 250620c0022000N/A0.79%50030CPRTCopart$48.63+0.9%0.78%50,72931DGDollar General$113.96-0.4%0.75%21,11132CBOECboe Global Markets$230.61+0.7%0.68%9,43633Nvda 250718p0016500N/A0.68%1,00034ARGTGlobal X MSCI Argentina ETF$84.43-1.1%0.62%22,74135Nvda 250620c0013600N/A0.60%2,50036FTDRFrontdoor$58.98+0.7%0.56%30,04237NVONovo Nordisk A/S$68.66+0.2%0.54%22,88938BKNGBooking$5,707.02+0.2%0.50%29639IESCIES$296.82+1.7%0.49%5,55640Nvda 250725p0014600N/A0.45%2,000Deploy the Income Machine for yourself this summer (Ad)Wall Street seems to be losing faith in stocks we thought were their favorites. Take Apple for example. Normally, new updates tend to rally their stock price. But here's what happened last week. The way I see it, Apple’s downtrend may continue as we inch closer to the thick of summer. And if I made a list of stocks to trade this summer, Apple most likely won't make that list. But rather than gamble on Apple stock... Buy shares outrightly... Or even keep an eye out for their next tech revolution before we act… A better idea might be to just zone in on the tickers and setups worth trading in the summer months.That's exactly why we're giving away FREE access to the all-new Income Machine.41AMPAmeriprise Financial$533.27+1.0%0.43%2,65942GWWW.W. Grainger$1,037.38+0.8%0.41%1,23543ANETArista Networks$102.71+3.3%0.40%14,62844QQQInvesco QQQ$550.38+0.4%0.40%2,38845COMMCommScope$8.44+2.9%0.39%194,66846RJFRaymond James Financial$153.07-0.1%0.38%7,96247Smh 250620c0020500N/A0.38%21948Nvda 250620c0013200N/A0.37%1,00049AMDAdvanced Micro Devices$142.58-0.9%0.34%8,38150FSSFederal Signal$106.54+2.0%0.34%10,567 Geographic ExposureUnited States94.0%Currency ExposureUSD100.0%Sector ExposureIndustrials25.1%ETF16.4%Communications12.1%Consumer Discretionary7.7%Technology7.6%Information Technology5.3%Financials5.1%Utilities5.1%Health Care2.6%Energy0.7%Aerospace & Defense0.2%Industry ExposureAerospace & Defense22.9%ETF16.4%Media10.8%Software10.7%Specialty Retail4.7%Electric Utilities3.9%Banks3.8%Biotechnology2.6%IT Services2.1%Diversified Consumer Services1.7%Capital Markets1.4%Electrical Equipment1.4%Automobiles1.3%Diversified Telecommunication Services1.3%Utilities1.2%Technology Hardware, Storage & Peripherals1.0%Oil, Gas & Consumable Fuels0.7%Construction & Engineering0.6%Machinery0.4%Communications Equipment0.2%SubIndustry ExposureAerospace & Defense22.9%ETF16.4%Interactive Media & Services10.8%Systems Software7.1%Electric Utilities3.9%Diversified Banks3.8%Application Software3.6%Internet & Direct Marketing Retail3.5%Biotechnology2.6%Research & Consulting Services1.5%Electrical Components & Equipment1.4%Automobile Manufacturers1.3%Alternative Carriers1.3%Independent Power Producers & Energy Traders1.2%Internet Services & Infrastructure1.2%Technology Hardware, Storage & Peripherals1.0%Automotive Retail0.9%Security & Alarm Services0.8%Specialized Consumer Services0.6%Asset Management & Custody Banks0.5%Industrial Machinery & Supplies0.4%Oil & Gas Storage & Transportation0.4%Specialty Chemicals0.4%Oil & Gas Equipment & Services0.3%Apparel Retail0.3%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 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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But nothing comes close to the rall...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Adaptive Alpha Opportunities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Adaptive Alpha 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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