Adaptive Alpha Opportunities ETF (AGOX) Holdings $30.30 +0.12 (+0.40%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$30.30 0.00 (0.00%) As of 09/12/2025 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 Held1Dreyfus Treasury Secs Cash Mgmt AdminN/A33.94%115,281,1982XLCCommunication Services Select Sector SPDR Fund$117.35+0.8%5.52%170,0983NVDANVIDIA$177.82+0.4%4.09%79,0644SPDR® S&P 500® ETFN/A3.83%20,3085IWMiShares Russell 2000 ETF$238.34-1.0%3.81%57,1386QQQInvesco QQQ$586.66+0.4%3.41%20,3687TSLATesla$395.94+7.4%2.95%30,3828JPMJPMorgan Chase & Co.$306.88+0.4%2.94%34,3869VFHVanguard Financials ETF$131.66-0.5%2.59%68,55210AMZNAmazon.com$228.15-0.8%2.56%38,071 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. 11SMHVanEck Semiconductor ETF$304.32+0.1%2.43%28,39012BSXBoston Scientific$102.71-1.6%2.30%75,38813AVGOBroadcom$359.87+0.1%2.20%25,36914XLFFinancial Select Sector SPDR Fund$53.80-0.4%2.19%141,54315VGKVanguard FTSE Europe ETF$79.36-0.3%1.54%66,36816METAMeta Platforms$755.59+0.6%1.42%6,42717HWMHowmet Aerospace$186.00+1.0%1.32%26,12518CashN/A1.26%019KCESPDR S&P Capital Markets ETF$156.41-0.9%1.18%26,32820MSFTMicrosoft$509.90+1.8%1.11%7,38021CEGConstellation Energy$323.48+1.7%1.09%11,61822TAT&T$29.59+0.3%1.06%123,93123VRSKVerisk Analytics$262.20-1.5%1.04%13,05724VRTXVertex Pharmaceuticals$394.53-0.7%0.87%7,56725XARSPDR S&P Aerospace & Defense ETF$221.32+0.2%0.86%13,804 Geographic ExposureUnited States94.2%Currency ExposureUSD100.0%Sector ExposureETF49.9%Technology8.5%Consumer Discretionary7.7%Financials5.4%Industrials4.7%Health Care4.4%Communications3.2%Information Technology3.2%Utilities1.5%Energy0.7%Aerospace & Defense0.2%Industry ExposureETF49.9%Semiconductors & Semiconductor Equipment5.2%Software4.8%Automobiles4.2%Banks4.0%Aerospace & Defense3.0%Health Care Equipment & Supplies2.9%Media1.8%Diversified Consumer Services1.8%Specialty Retail1.7%Biotechnology1.4%Electric Utilities1.4%Diversified Telecommunication Services1.4%IT Services1.4%Capital Markets1.4%Electrical Equipment1.1%Construction & Engineering0.8%Oil, Gas & Consumable Fuels0.7%Communications Equipment0.3%Utilities0.1%SubIndustry ExposureETF49.9%Semiconductors5.2%Automobile Manufacturers4.2%Diversified Banks4.0%Application Software3.4%Aerospace & Defense3.0%Health Care Equipment2.9%Interactive Media & Services1.8%Biotechnology1.4%Electric Utilities1.4%Systems Software1.4%Alternative Carriers1.4%Research & Consulting Services1.3%Electrical Components & Equipment1.1%Automotive Retail1.0%Security & Alarm Services0.9%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 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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