Adaptive ETFs - Adaptive ... (AGOX)
AMEX: AGOX
· Real-Time Price · USD
30.85
0.15 (0.50%)
At close: Oct 01, 2025, 1:44 PM
AGOX Holdings List
As of Sep 30, 2025
The Adaptive ETFs - Adaptive Alpha Opportunities ETF is an equity ETF with a total of 59 individual holdings.
The top holdings are Communication Services Select Sector SPDR Fund at 4.30%, Tesla at 4.21%, VanEck Semiconductor ETF at 4.09%, Microsoft at 3.73%, and iShares Russell 2000 ETF at 3.61%.
59
34.23%
Equity
319.03M
28.77
1.3400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XLC | Communication S... | 116.83 | -1.3% | 138.6K | 4.30% |
| 2 | TSLA | Tesla, Inc. | 459.12 | +3.24% | 36.28K | 4.21% |
| 3 | SMH | VanEck Semicond... | 331.41 | +1.55% | 48.39K | 4.09% |
| 4 | MSFT | Microsoft Corpo... | 518.48 | +0.10% | 27.67K | 3.73% |
| 5 | IWM | iShares Russell... | 241.55 | -0.17% | 57.14K | 3.61% |
| 6 | SPY | SPDR S&P 500 ET... | 667.83 | +0.25% | 18.86K | 3.28% |
| 7 | META | Meta Platforms,... | 717.81 | -2.26% | 16.43K | 3.20% |
| 8 | JPM | JPMorgan Chase ... | 311.23 | -1.33% | 35.55K | 2.94% |
| 9 | VFH | Vanguard Financ... | 130.31 | -0.71% | 70.91K | 2.45% |
| 10 | QQQ | Invesco QQQ Tru... | 602.31 | +0.32% | 15.43K | 2.42% |
| 11 | PLTR | Palantir Techno... | 183.90 | +0.81% | 47.91K | 2.24% |
| 12 | GE | GE Aerospace | 300.83 | 0.00% | 27.23K | 2.09% |
| 13 | XLF | Financial Selec... | 53.48 | -0.73% | 146.42K | 2.08% |
| 14 | BSX | Boston Scientif... | 95.53 | -2.15% | 75.39K | 1.92% |
| 15 | VGK | Vanguard FTSE E... | 80.62 | +1.03% | 68.65K | 1.42% |
| 16 | HWM | Howmet Aerospac... | 196.55 | +0.16% | 27K | 1.36% |
| 17 | KCE | SPDR S&P Capita... | 151.03 | -1.19% | 26.33K | 1.06% |
| 18 | CEG | Constellation E... | 345.83 | +5.09% | 11.91K | 1.04% |
| 19 | T | AT&T Inc. | 27.73 | -1.81% | 128.21K | 0.94% |
| 20 | VRSK | Verisk Analytic... | 248.68 | -1.12% | 13.5K | 0.88% |
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