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Adaptive Alpha Opportunities ETF (AGOX) Holdings

$29.14 -0.16 (-0.55%)
As of 07/11/2025 04:10 PM Eastern

Top 50 AGOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.71
+0.7%
14.73%265,313
2CashN/A10.44%0
3Dreyfus Treasury Secs Cash Mgmt AdminN/A9.59%29,938,263
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
6.25%28,621
5
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
5.67%37,069
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
4.82%71,800
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
4.29%97,540
8
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$287.49
0.0%
3.13%37,532
9
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.54
+2.5%
3.05%31,191
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
2.97%33,690
11
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$127.32
-1.1%
2.63%67,136
12
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$255.85
-0.4%
2.26%29,394
13
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$52.16
-1.0%
2.24%138,615
14
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
1.42%16,904
15
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
1.39%16,641
16
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$300.51
-0.8%
1.25%12,793
17
KCE
SPDR S&P Capital Markets ETF
$150.25
-0.8%
1.16%26,328
18Nvda 250718p0014500N/A1.11%6,000
19
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
1.08%121,363
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$468.85
-2.2%
1.05%7,423
21
Badger Meter, Inc. stock logo
BMI
Badger Meter
$238.84
-0.4%
1.02%13,102
22Rocket Lab USA IncN/A0.96%99,912
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.50
-0.6%
0.95%19,473
24
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,540.70
-2.8%
0.93%1,603
25
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$14.03
-6.1%
0.90%197,288
26
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,540.77
+0.1%
0.89%1,927
27
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$212.04
+1.1%
0.88%13,804
28
Vistra Corp. stock logo
VST
Vistra
$196.48
+0.4%
0.87%14,604
29Smh 250620c0022000N/A0.79%500
30
Copart, Inc. stock logo
CPRT
Copart
$47.46
-1.1%
0.78%50,729
31
Dollar General Corporation stock logo
DG
Dollar General
$113.03
+0.7%
0.75%21,111
32
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$235.01
+0.2%
0.68%9,436
33Nvda 250718p0016500N/A0.68%1,000
34
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$80.45
-2.3%
0.62%22,741
35Nvda 250620c0013600N/A0.60%2,500
36
Frontdoor Inc. stock logo
FTDR
Frontdoor
$58.01
-0.6%
0.56%30,042
37
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$68.93
-2.9%
0.54%22,889
38
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
0.50%296
39
IES Holdings, Inc. stock logo
IESC
IES
$309.16
-0.4%
0.49%5,556
40Nvda 250725p0014600N/A0.45%2,000
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41
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$536.17
-1.2%
0.43%2,659
42
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,059.71
+1.1%
0.41%1,235
43
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
0.40%14,628
44
Invesco QQQ stock logo
QQQ
Invesco QQQ
$554.20
-0.2%
0.40%2,388
45
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$7.53
-4.2%
0.39%194,668
46
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$158.49
-1.1%
0.38%7,962
47Smh 250620c0020500N/A0.38%219
48Nvda 250620c0013200N/A0.37%1,000
49
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
0.34%8,381
50
Federal Signal Corporation stock logo
FSS
Federal Signal
$110.03
-2.7%
0.34%10,567

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    17.9%
  • Technology
    15.1%
  • Industrials
    10.9%
  • Communications
    10.8%
  • Consumer Discretionary
    10.7%
  • Information Technology
    7.8%
  • Health Care
    7.8%
  • Financials
    4.6%
  • Utilities
    4.4%
  • Energy
    0.6%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • ETF
    17.9%
  • Software
    12.5%
  • Media
    9.6%
  • Aerospace & Defense
    8.9%
  • Specialty Retail
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Health Care Equipment & Supplies
    5.3%
  • Electric Utilities
    3.3%
  • Banks
    3.3%
  • Biotechnology
    2.4%
  • IT Services
    1.9%
  • Diversified Consumer Services
    1.5%
  • Capital Markets
    1.3%
  • Electrical Equipment
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Automobiles
    1.1%
  • Utilities
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Construction & Engineering
    0.6%
  • Machinery
    0.4%
  • Communications Equipment
    0.2%

SubIndustry Exposure

  • ETF
    17.9%
  • Interactive Media & Services
    9.6%
  • Aerospace & Defense
    8.9%
  • Semiconductors
    7.4%
  • Internet & Direct Marketing Retail
    7.0%
  • Systems Software
    6.4%
  • Application Software
    6.2%
  • Health Care Equipment
    5.3%
  • Electric Utilities
    3.3%
  • Diversified Banks
    3.3%
  • Biotechnology
    2.4%
  • Research & Consulting Services
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Alternative Carriers
    1.1%
  • Automobile Manufacturers
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Automotive Retail
    0.8%
  • Security & Alarm Services
    0.8%
  • Specialized Consumer Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Specialty Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Communications Equipment
    0.2%
  • Apparel Retail
    0.2%

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This page (NYSEARCA:AGOX) was last updated on 7/14/2025 by MarketBeat.com Staff
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