Adaptive ETFs - Adaptive ... (AGOX)
AMEX: AGOX
· Real-Time Price · USD
29.67
0.31 (1.05%)
At close: Aug 22, 2025, 3:41 PM
29.66
-0.02%
After-hours: Aug 22, 2025, 05:05 PM EDT
AGOX Holdings List
As of Aug 20, 2025
The Adaptive ETFs - Adaptive Alpha Opportunities ETF is an equity ETF with a total of 108 individual holdings.
The top holdings are Cash / cash equivalents at 33.22%, Communication Services Select Sector SPDR Fund at 5.31%, NVIDIA at 3.94%, SPDR S&P 500 at 3.68%, and iShares Russell 2000 ETF at 3.66%.
108
63.72%
Equity
319.03M
29.05
1.3400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash | Cash / cash equ... | n/a | n/a | 117.24M | 33.22% |
| 2 | XLC | Communication S... | 111.30 | +1.43% | 170.1K | 5.31% |
| 3 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 79.06K | 3.94% |
| 4 | SPY | SPDR S&P 500 ET... | 645.30 | +1.53% | 20.31K | 3.68% |
| 5 | IWM | iShares Russell... | 234.82 | +3.92% | 57.14K | 3.66% |
| 6 | QQQ | Invesco QQQ Tru... | 571.99 | +1.55% | 20.37K | 3.29% |
| 7 | TSLA | Tesla, Inc. | 340.02 | +6.22% | 30.38K | 2.83% |
| 8 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 34.39K | 2.83% |
| 9 | VFH | Vanguard Financ... | 131.20 | +2.00% | 68.55K | 2.50% |
| 10 | AMZN | Amazon.com, Inc... | 228.84 | +3.10% | 38.07K | 2.46% |
| 11 | SMH | VanEck Semicond... | 293.64 | +2.15% | 28.39K | 2.34% |
| 12 | BSX | Boston Scientif... | 106.16 | +0.90% | 75.39K | 2.22% |
| 13 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 25.37K | 2.12% |
| 14 | XLF | Financial Selec... | 53.56 | +1.64% | 141.54K | 2.11% |
| 15 | VGK | Vanguard Europe... | 80.17 | +1.59% | 66.37K | 1.49% |
| 16 | PLTR | Palantir Techno... | 158.74 | +1.64% | 32.91K | 1.47% |
| 17 | META | Meta Platforms,... | 754.79 | +2.12% | 6.43K | 1.37% |
| 18 | HWM | Howmet Aerospac... | 170.97 | -1.32% | 26.13K | 1.27% |
| 19 | KCE | SPDR S&P Capita... | 156.12 | +2.83% | 26.33K | 1.14% |
| 20 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 7.38K | 1.07% |
| 21 | CEG | Constellation E... | 310.16 | -0.76% | 11.62K | 1.04% |
| 22 | T | AT&T Inc. | 28.75 | -2.36% | 123.93K | 1.02% |
| 23 | VRSK | Verisk Analytic... | 271.06 | -0.31% | 13.06K | 1.00% |
| 24 | VRTX | Vertex Pharmace... | 394.73 | -0.69% | 7.57K | 0.84% |
| 25 | XAR | SPDR S&P Aerosp... | 216.40 | +1.42% | 13.8K | 0.83% |
| 26 | TDG | TransDigm Group... | 1407.86 | +1.06% | 1.98K | 0.78% |
| 27 | XLK | Technology Sele... | 262.46 | +1.37% | 9.62K | 0.71% |
| 28 | BMI | Badger Meter, I... | 189.41 | +3.25% | 13.37K | 0.71% |
| 29 | CPRT | Copart, Inc. | 48.96 | +2.68% | 51.78K | 0.70% |
| 30 | CBOE | Cboe Global Mar... | 246.75 | -1% | 9.63K | 0.67% |
| 31 | ARGT | Global X MSCI A... | 82.42 | +1.09% | 23.22K | 0.54% |
| 32 | FTDR | Frontdoor, Inc. | 59.76 | +1.85% | 30.67K | 0.52% |
| 33 | IESC | IES Holdings, I... | 341.11 | +4.08% | 5.65K | 0.52% |
| 34 | EPOL | iShares MSCI Po... | 32.72 | -1.98% | 51.06K | 0.49% |
| 35 | BKNG | Booking Holding... | 5720.87 | +0.18% | 296 | 0.47% |
| 36 | EWO | iShares MSCI Au... | 31.89 | +0.57% | 50K | 0.46% |
| 37 | AMP | Ameriprise Fina... | 516.89 | +2.31% | 2.71K | 0.39% |
| 38 | 2035644Z | Pltr 250919p00... | n/a | n/a | 1.25K | 0.38% |
| 39 | ECL | Ecolab Inc. | 283.73 | +0.24% | 3.71K | 0.30% |
| 40 | TRGP | Targa Resources... | 163.25 | +0.71% | 6.18K | 0.28% |
| 41 | VST | Vistra Corp. | 190.40 | +0.06% | 4.79K | 0.26% |
| 42 | 2034544Z | Pltr 250919c00... | n/a | n/a | 1K | 0.26% |
| 43 | TYL | Tyler Technolog... | 560.88 | -1.02% | 1.58K | 0.26% |
| 44 | C626734Z | Xlc 250919c00... | n/a | n/a | 2K | 0.25% |
| 45 | AROC | Archrock, Inc. | 25.21 | +1.00% | 32.58K | 0.22% |
| 46 | 2B5D304F | Nvda 250822p00... | n/a | n/a | 1.5K | 0.22% |
| 47 | WINA | Winmark Corpora... | 448.80 | +2.17% | 1.74K | 0.21% |
| 48 | CDD6544Z | Nem 250919c00... | n/a | n/a | 2K | 0.21% |
| 49 | AAPL | Apple Inc. | 227.76 | +1.27% | 3.24K | 0.21% |
| 50 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 966 | 0.19% |
| 51 | 1F570843 | Meta 250919c00... | n/a | n/a | 100 | 0.19% |
| 52 | GE | GE Aerospace | 266.50 | -0.82% | 2.13K | 0.16% |
| 53 | COLO | Global X MSCI C... | 31.86 | +1.46% | 16.28K | 0.14% |
| 54 | 2B5C424A | Qqq 250822p00... | n/a | n/a | 500 | 0.11% |
| 55 | RGTI | Rigetti Computi... | 14.82 | +3.85% | 25.15K | 0.11% |
| 56 | D9775D44 | Nvda 250919c00... | n/a | n/a | 300 | 0.11% |
| 57 | 77B87Z47 | Amzn 250919c00... | n/a | n/a | 1K | 0.10% |
| 58 | C276674Z | Xhb 250919c00... | n/a | n/a | 1K | 0.10% |
| 59 | 34Z6614A | Qqq 250919c00... | n/a | n/a | 250 | 0.09% |
| 60 | FCCD554Z | Nvo 250912c00... | n/a | n/a | 400 | 0.09% |
| 61 | VRT | Vertiv Holdings... | 125.95 | -0.5% | 2.42K | 0.09% |
| 62 | 07A5504Z | Pltr 250829p00... | n/a | n/a | 500 | 0.09% |
| 63 | 38667Z41 | Qqq 250919c00... | n/a | n/a | 200 | 0.08% |
| 64 | 71C3414C | Amzn 250822c00... | n/a | n/a | 2K | 0.08% |
| 65 | F0FC304D | Smh 250822p00... | n/a | n/a | 1K | 0.08% |
| 66 | NRG | NRG Energy, Inc... | 145.08 | -0.56% | 1.69K | 0.07% |
| 67 | 0695504Z | Pltr 250919p00... | n/a | n/a | 250 | 0.07% |
| 68 | 8D620840 | Msft 250919c00... | n/a | n/a | 200 | 0.07% |
| 69 | 34Z7514A | Qqq 250919p00... | n/a | n/a | 250 | 0.07% |
| 70 | 8D633840 | Msft 250919p00... | n/a | n/a | 200 | 0.06% |
| 71 | FDBD5D47 | Iwm 250822c00... | n/a | n/a | 500 | 0.05% |
| 72 | C0DD074Z | Nem 250912c00... | n/a | n/a | 1K | 0.05% |
| 73 | 327F0845 | Pltr 250822c00... | n/a | n/a | 500 | 0.05% |
| 74 | DC56004A | Qqq 250919c00... | n/a | n/a | 250 | 0.05% |
| 75 | 1329074F | Anet 250912c00... | n/a | n/a | 500 | 0.04% |
| 76 | CF766D44 | Nvda 250919p00... | n/a | n/a | 300 | 0.04% |
| 77 | FD8C484C | Iwm 250822p00... | n/a | n/a | 500 | 0.04% |
| 78 | 7C8D074F | Bsx 250912c00... | n/a | n/a | 500 | 0.04% |
| 79 | ANET | Arista Networks... | 133.25 | +0.92% | 1.02K | 0.04% |
| 80 | DG | Dollar General ... | 112.40 | -0.08% | 1.11K | 0.04% |
| 81 | 6F17424Z | Trgp 250919p00... | n/a | n/a | 100 | 0.03% |
| 82 | 7A86074F | Bsx 250919c00... | n/a | n/a | 500 | 0.03% |
| 83 | CRS | Carpenter Techn... | 243.94 | +1.08% | 408 | 0.03% |
| 84 | F076674Z | Xhb 250919c00... | n/a | n/a | 1K | 0.03% |
| 85 | 290C794F | Nvda 250822c00... | n/a | n/a | 2K | 0.03% |
| 86 | 2B2C774F | Nvda 250822c00... | n/a | n/a | 1K | 0.03% |
| 87 | XLU | Utilities Selec... | 86.06 | +0.56% | 1K | 0.02% |
| 88 | 2576554F | Amd 250919c00... | n/a | n/a | 150 | 0.02% |
| 89 | C92C074F | Zeta 250912c00... | n/a | n/a | 1K | 0.02% |
| 90 | GRBK | Green Brick Par... | 71.08 | +6.01% | 1.07K | 0.02% |
| 91 | F58D784D | Smh 250822c00... | n/a | n/a | 500 | 0.02% |
| 92 | BADC484F | Hwm 250822p00... | n/a | n/a | 500 | 0.02% |
| 93 | ZETA | Zeta Global Hol... | 19.55 | +6.89% | 3.73K | 0.02% |
| 94 | 5Z12784D | Avgo 250822c00... | n/a | n/a | 500 | 0.02% |
| 95 | NVO | Novo Nordisk A/... | 56.99 | +2.78% | 1.13K | 0.02% |
| 96 | 6C8C484F | Bsx 250822p00... | n/a | n/a | 1K | 0.02% |
| 97 | 1A563843 | Meta 250919p00... | n/a | n/a | 100 | 0.02% |
| 98 | 24A72B13 | Smh 250919p00... | n/a | n/a | 500 | < 0.01% |
| 99 | 60FD004C | Smh 250822c00... | n/a | n/a | 1K | < 0.01% |
| 100 | RKLB | Rocket Lab USA,... | 44.38 | +6.86% | 945 | < 0.01% |
| 101 | AMD | Advanced Micro ... | 167.76 | +2.47% | 215 | < 0.01% |
| 102 | CF46554F | Nrg 250919c00... | n/a | n/a | 300 | < 0.01% |
| 103 | 4932794D | Avgo 250822c00... | n/a | n/a | 500 | < 0.01% |
| 104 | COMM | CommScope Holdi... | 15.61 | +1.43% | 1.26K | < 0.01% |
| 105 | 4A3D074C | Ge 250822c00... | n/a | n/a | 500 | < 0.01% |
| 106 | 2864554F | Smci 250912c00... | n/a | n/a | 750 | < 0.01% |
| 107 | C936074Z | Xlc 250919c00... | n/a | n/a | 15 | < 0.01% |
| 108 | 3877374D | Ceg 250919p00... | n/a | n/a | 1 | < 0.01% |