Adaptive Alpha Opportunities ETF (AGOX) Holdings $30.87 0.00 (0.00%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$30.95 +0.08 (+0.26%) As of 10/24/2025 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 Securities Cash ManagementN/A21.13%78,003,1072SPDR® S&P 500® ETFN/A9.65%53,9193SMHVanEck Semiconductor ETF$351.14+1.8%5.37%57,7554QQQInvesco QQQ$617.10+1.1%4.95%30,4815TSLATesla$433.72-3.4%4.79%41,2826MSFTMicrosoft$523.61+0.6%3.85%27,7637IWMiShares Russell 2000 ETF$249.43+1.2%3.79%57,1388METAMeta Platforms$738.36+0.6%3.17%16,4279JPMJPMorgan Chase & Co.$300.27+1.9%2.88%35,66210XLCCommunication Services Select Sector SPDR Fund$115.55+0.3%2.71%87,598 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. 11GLDSPDR Gold Shares$377.52-0.3%2.68%25,00012VFHVanguard Financials ETF$129.41+1.1%2.42%71,14813GEGE Aerospace$303.97-0.8%2.22%27,31714XLFFinancial Select Sector SPDR Fund$53.11+1.1%2.06%146,91115BSXBoston Scientific$101.08-1.3%2.00%75,38816VSTVistra$201.62+5.4%1.71%29,96417VGKVanguard FTSE Europe ETF$81.29+0.1%1.51%68,87618XNTKSPDR NYSE Technology ETF$286.28+1.7%1.50%20,00019HWMHowmet Aerospace$198.71-0.7%1.41%27,09320PLTRPalantir Technologies$184.63+2.3%1.35%27,91021CEGConstellation Energy$389.19+6.4%1.28%11,95122KCESPDR S&P Capital Markets ETF$149.90+1.0%1.05%26,32823TAT&T$25.17+2.2%0.91%128,63924XARSPDR S&P Aerospace & Defense ETF$250.04+1.5%0.89%13,80425VRTXVertex Pharmaceuticals$421.39-0.3%0.87%7,831 Geographic ExposureUnited States93.5%Currency ExposureUSD100.0%Sector ExposureETF45.0%Information Technology7.6%Technology6.0%Aerospace & Defense5.3%Financials4.7%Industrials4.4%Health Care3.8%Consumer Discretionary3.1%Materials0.8%Utilities0.3%Energy0.3%Communications0.2%Industry ExposureETF45.0%Software10.4%Aerospace & Defense8.0%Banks3.5%Biotechnology2.1%Technology Hardware, Storage & Peripherals2.0%Health Care Equipment & Supplies1.7%Diversified Consumer Services1.6%Specialty Retail1.4%Capital Markets1.2%IT Services1.1%Diversified Telecommunication Services1.0%Electrical Equipment1.0%Metals & Mining0.8%Construction & Engineering0.7%Oil, Gas & Consumable Fuels0.3%Communications Equipment0.3%Electric Utilities0.2%Automobiles0.2%Utilities0.1%SubIndustry ExposureETF45.0%Aerospace & Defense8.0%Application Software5.6%Systems Software4.8%Diversified Banks3.5%Biotechnology2.1%Technology Hardware, Storage & Peripherals2.0%Health Care Equipment1.7%Research & Consulting Services1.0%Alternative Carriers1.0%Electrical Components & Equipment1.0%Automotive Retail0.8%Security & Alarm Services0.8%Specialized Consumer Services0.7%Diversified Metals & Mining0.7%Internet Services & Infrastructure0.5%Asset Management & Custody Banks0.4%Specialty Chemicals0.3%Communications Equipment0.3%Oil & Gas Equipment & Services0.3%Internet & Direct Marketing Retail0.3%Apparel Retail0.3%Electric Utilities0.2%Automobile Manufacturers0.2%Independent Power Producers & Energy Traders0.1% Related Companies and Tools Related Companies Amplify BlackSwan Growth & Treasury Core ETF Holdings Principal Active High Yield ETF Holdings Multi-Asset Diversified Income Index Fund Holdings Toews Agility Shares Managed Risk ETF Holdings WisdomTree International Efficient Core Fund Holdings SPDR SSgA Global Allocation 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 ClearShares OCIO ETF Holdings This page (NYSEARCA:AGOX) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? 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