Adaptive Alpha Opportunities ETF (AGOX) Holdings $29.77 +0.17 (+0.57%) Closing price 07/17/2025 04:10 PM EasternExtended Trading$29.75 -0.02 (-0.07%) As of 07/17/2025 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 AnalysisChartHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 AGOX HoldingsRankCompanyCurrent PriceWeightShares Held1HWMHowmet Aerospace$188.98+2.5%14.73%265,3132CashN/A10.44%03Dreyfus Treasury Secs Cash Mgmt AdminN/A9.59%29,938,2634METAMeta Platforms$701.41-0.2%6.25%28,6215MSFTMicrosoft$511.70+1.2%5.67%37,0696AMZNAmazon.com$223.88+0.3%4.82%71,8007PLTRPalantir Technologies$153.99+2.0%4.29%97,5408SMHVanEck Semiconductor ETF$291.71+0.8%3.13%37,5329CEGConstellation Energy$308.080.0%3.05%31,19110JPMJPMorgan Chase & Co.$289.89+1.4%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$128.46+1.1%2.63%67,13612XLKTechnology Select Sector SPDR Fund$261.06+0.9%2.26%29,39413XLFFinancial Select Sector SPDR Fund$52.51+1.0%2.24%138,61514PGRProgressive$247.20+0.3%1.42%16,90415CRMSalesforce$259.66+0.7%1.39%16,64116VRSKVerisk Analytics$302.60+0.4%1.25%12,79317KCESPDR S&P Capital Markets ETF$153.16+1.6%1.16%26,32818Nvda 250718p0014500N/A1.11%6,00019TAT&T$27.01+0.2%1.08%121,36320VRTXVertex Pharmaceuticals$463.27-1.3%1.05%7,42321BMIBadger Meter$246.17+2.2%1.02%13,10222Rocket Lab USA IncN/A0.96%99,91223NRGNRG Energy$147.49+1.7%0.95%19,47324FICOFair Isaac$1,527.43-0.6%0.93%1,60325ZETAZeta Global$15.91+6.3%0.90%197,28826TDGTransdigm Group$1,595.42+1.3%0.89%1,92727XARSPDR S&P Aerospace & Defense ETF$222.95+2.5%0.88%13,80428VSTVistra$182.17-1.1%0.87%14,60429Smh 250620c0022000N/A0.79%50030CPRTCopart$45.89-0.2%0.78%50,72931DGDollar General$109.28-2.9%0.75%21,11132CBOECboe Global Markets$237.84+0.3%0.68%9,43633Nvda 250718p0016500N/A0.68%1,00034ARGTGlobal X MSCI Argentina ETF$80.23+0.4%0.62%22,74135Nvda 250620c0013600N/A0.60%2,50036FTDRFrontdoor$58.19+0.4%0.56%30,04237NVONovo Nordisk A/S$65.34-2.5%0.54%22,88938BKNGBooking$5,683.94+0.5%0.50%29639IESCIES$325.94+0.9%0.49%5,55640Nvda 250725p0014600N/A0.45%2,000A new rule goes live in July — and the banks are quietly cashing in (Ad)A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how41AMPAmeriprise Financial$539.82+2.9%0.43%2,65942GWWW.W. Grainger$1,021.34-1.8%0.41%1,23543ANETArista Networks$112.11+3.5%0.40%14,62844QQQInvesco QQQ$561.80+0.8%0.40%2,38845COMMCommScope$7.72+2.8%0.39%194,66846RJFRaymond James Financial$159.52+2.2%0.38%7,96247Smh 250620c0020500N/A0.38%21948Nvda 250620c0013200N/A0.37%1,00049AMDAdvanced Micro Devices$160.41+0.2%0.34%8,38150FSSFederal Signal$107.43+0.9%0.34%10,567 Geographic ExposureUnited States97.9%Currency ExposureUSD100.0%Sector ExposureTechnology19.7%ETF17.1%Industrials10.7%Consumer Discretionary10.3%Communications10.0%Health Care7.4%Information Technology7.0%Financials4.4%Utilities4.1%Energy0.6%Aerospace & Defense0.2%Industry ExposureETF17.1%Semiconductors & Semiconductor Equipment15.0%Media8.9%Software8.9%Aerospace & Defense8.8%Specialty Retail7.8%Health Care Equipment & Supplies5.1%Banks3.2%Electric Utilities3.2%Biotechnology2.3%IT Services1.8%Diversified Consumer Services1.4%Capital Markets1.2%Electrical Equipment1.1%Automobiles1.1%Diversified Telecommunication Services1.1%Utilities0.9%Technology Hardware, Storage & Peripherals0.9%Construction & Engineering0.6%Oil, Gas & Consumable Fuels0.6%Machinery0.4%Communications Equipment0.2%SubIndustry ExposureETF17.1%Semiconductors15.0%Interactive Media & Services8.9%Aerospace & Defense8.8%Internet & Direct Marketing Retail6.7%Application Software6.0%Health Care Equipment5.1%Diversified Banks3.2%Electric Utilities3.2%Systems Software2.9%Biotechnology2.3%Research & Consulting Services1.3%Electrical Components & Equipment1.1%Automobile Manufacturers1.1%Alternative Carriers1.1%Internet Services & Infrastructure1.1%Independent Power Producers & Energy Traders0.9%Technology Hardware, Storage & Peripherals0.9%Automotive Retail0.8%Security & Alarm Services0.7%Specialized Consumer Services0.6%Asset Management & Custody Banks0.5%Industrial Machinery & Supplies0.4%Oil & Gas Storage & Transportation0.3%Specialty Chemicals0.3%Oil & Gas Equipment & Services0.2%Communications Equipment0.2%Apparel Retail0.2% 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 WisdomTree International Efficient Core Fund Holdings Amplify BlackSwan Growth & Treasury Core ETF Holdings Multi-Asset Diversified Income Index Fund Holdings KraneShares Mount Lucas Managed Futures Index Strategy ETF Holdings AAM Low Duration Preferred & Income Securities ETF Holdings HCM Defender 500 Index ETF Holdings This page (NYSEARCA:AGOX) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersElon Just Fired the IRS Agents Targeting Your SavingsElon Musk just fired 6,700 IRS agents — and exposed a war on your retirement. 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