Adaptive ETFs - Adaptive ... (AGOX)
AMEX: AGOX
· Real-Time Price · USD
28.98
-0.60 (-2.03%)
At close: Jul 01, 2025, 3:59 PM
28.98
0.00%
After-hours: Jul 01, 2025, 04:04 PM EDT
AGOX Holdings List
As of Jun 30, 2025
The Adaptive ETFs - Adaptive Alpha Opportunities ETF holds 110 different assets
and the largest one in the portfolio is Howmet Aerospace Inc., making up 14.13% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospac... | 176.33 | -5.27% | 276.28K | 14.13% |
| 2 | META | Meta Platforms,... | 719.18 | -2.56% | 38.69K | 7.85% |
| 3 | Cash | Cash / cash equ... | n/a | n/a | 27.99M | 7.74% |
| 4 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 91.93K | 5.68% |
| 5 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 37.13K | 5.09% |
| 6 | QQQ | Invesco QQQ Tru... | 547.26 | -0.79% | 27.44K | 4.16% |
| 7 | SMH | VanEck Semicond... | 276.04 | -1.02% | 51.23K | 3.95% |
| 8 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 37.63K | 2.80% |
| 9 | CEG | Constellation E... | 308.15 | -4.53% | 31.25K | 2.77% |
| 10 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 33.75K | 2.68% |
| 11 | VFH | Vanguard Financ... | 128.09 | +0.62% | 67.25K | 2.35% |
| 12 | XLK | Technology Sele... | 251.07 | -0.85% | 29.45K | 2.04% |
| 13 | XLF | Financial Selec... | 52.66 | +0.54% | 138.86K | 2.00% |
| 14 | PLTR | Palantir Techno... | 130.76 | -4.08% | 47.54K | 1.72% |
| 15 | BSX | Boston Scientif... | 104.81 | -2.43% | 50.29K | 1.48% |
| 16 | RKLB | Rocket Lab USA,... | 34.35 | -3.97% | 150.35K | 1.47% |
| 17 | VGK | Vanguard Europe... | 77.52 | +0.03% | 65.11K | 1.39% |
| 18 | VRSK | Verisk Analytic... | 312.79 | +0.41% | 12.81K | 1.09% |
| 19 | KCE | SPDR S&P Capita... | 145.78 | +0.59% | 26.33K | 1.05% |
| 20 | T | AT&T Inc. | 28.86 | -0.28% | 121.58K | 0.94% |
| 21 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 10.51K | 0.94% |
| 22 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 7.43K | 0.91% |
| 23 | BMI | Badger Meter, I... | 240.75 | -1.71% | 13.12K | 0.89% |
| 24 | NRG | NRG Energy, Inc... | 155.86 | -2.94% | 19.51K | 0.88% |
| 25 | XAR | SPDR S&P Aerosp... | 205.56 | -2.55% | 13.8K | 0.80% |
| 26 | TDG | TransDigm Group... | 1512.95 | -0.51% | 1.93K | 0.80% |
| 27 | VST | Vistra Corp. | 185.16 | -4.47% | 14.63K | 0.79% |
| 28 | CPRT | Copart, Inc. | 49.66 | +1.19% | 50.82K | 0.68% |
| 29 | SMCI | Super Micro Com... | 47.23 | -3.62% | 50.1K | 0.66% |
| 30 | ZETA | Zeta Global Hol... | 15.15 | -2.19% | 157.57K | 0.66% |
| 31 | CBOE | Cboe Global Mar... | 231.86 | -0.58% | 9.45K | 0.60% |
| 32 | ARGT | Global X MSCI A... | 83.61 | -1.32% | 22.78K | 0.54% |
| 33 | F0676346 | Nvda 250718p00... | n/a | n/a | 4K | 0.53% |
| 34 | FTDR | Frontdoor, Inc. | 58.90 | -0.07% | 30.09K | 0.49% |
| 35 | F21F5B46 | Nvda 250711c00... | n/a | n/a | 3K | 0.48% |
| 36 | F20D5B46 | Nvda 250703c00... | n/a | n/a | 4K | 0.48% |
| 37 | 64FF5B47 | Pltr 250703p00... | n/a | n/a | 2K | 0.47% |
| 38 | BKNG | Booking Holding... | 5732.46 | -0.98% | 296 | 0.47% |
| 39 | IESC | IES Holdings, I... | 288.84 | -2.49% | 5.56K | 0.45% |
| 40 | COMM | CommScope Holdi... | 8.18 | -1.21% | 195.01K | 0.44% |
| 41 | EPOL | iShares MSCI Po... | 32.06 | -0.6% | 50.09K | 0.44% |
| 42 | NVO | Novo Nordisk A/... | 69.84 | +1.19% | 22.93K | 0.43% |
| 43 | IWM | iShares Russell... | 217.94 | +0.99% | 7.14K | 0.42% |
| 44 | ANET | Arista Networks... | 98.97 | -3.26% | 14.65K | 0.40% |
| 45 | EWO | iShares MSCI Au... | 29.17 | -0.78% | 50K | 0.40% |
| 46 | AMP | Ameriprise Fina... | 538.17 | +0.83% | 2.66K | 0.39% |
| 47 | AMD | Advanced Micro ... | 136.21 | -4.01% | 8.39K | 0.33% |
| 48 | DZ675F47 | Xlc 250718c00... | n/a | n/a | 2K | 0.33% |
| 49 | 1CAZ6344 | Smh 250711c00... | n/a | n/a | 1K | 0.32% |
| 50 | F2176B46 | Nvda 250718p00... | n/a | n/a | 3K | 0.31% |
| 51 | MDGL | Madrigal Pharma... | 299.66 | -0.98% | 3.71K | 0.31% |
| 52 | FSS | Federal Signal ... | 106.15 | -0.25% | 10.59K | 0.31% |
| 53 | 6ZZC6B47 | Pltr 250711c00... | n/a | n/a | 2K | 0.30% |
| 54 | TRGP | Targa Resources... | 171.88 | -1.26% | 6.07K | 0.29% |
| 55 | ECL | Ecolab Inc. | 272.56 | +1.16% | 3.65K | 0.27% |
| 56 | 1ZFZ6344 | Smh 250711c00... | n/a | n/a | 1K | 0.27% |
| 57 | XLC | Communication S... | 107.75 | -0.71% | 8.89K | 0.27% |
| 58 | 1CBC6344 | Smh 250703c00... | n/a | n/a | 1K | 0.26% |
| 59 | TYL | Tyler Technolog... | 590.72 | -0.36% | 1.55K | 0.25% |
| 60 | F0766Z46 | Nvda 250718c00... | n/a | n/a | 1.6K | 0.24% |
| 61 | AROC | Archrock, Inc. | 24.51 | -1.29% | 31.96K | 0.22% |
| 62 | F22B5346 | Nvda 250725c00... | n/a | n/a | 1K | 0.21% |
| 63 | F57A6B46 | Nvda 250725p00... | n/a | n/a | 2K | 0.21% |
| 64 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 966 | 0.21% |
| 65 | 25210F45 | Avgo 250711c00... | n/a | n/a | 500 | 0.18% |
| 66 | AAPL | Apple Inc. | 207.91 | +1.34% | 3.2K | 0.18% |
| 67 | WINA | Winmark Corpora... | 385.68 | +2.14% | 1.72K | 0.18% |
| 68 | B5ZD6B40 | Meta 250703c00... | n/a | n/a | 600 | 0.18% |
| 69 | 4AAC5F46 | Rklb 250711c00... | n/a | n/a | 1K | 0.16% |
| 70 | RGTI | Rigetti Computi... | 11.33 | -4.47% | 49.64K | 0.15% |
| 71 | 04575846 | Dg 250718c00... | n/a | n/a | 2K | 0.15% |
| 72 | GE | General Electri... | 249.42 | -3.1% | 2.1K | 0.15% |
| 73 | 629Z5F46 | Bsx 250711c00... | n/a | n/a | 1K | 0.14% |
| 74 | F0BC5B46 | Nvda 250703p00... | n/a | n/a | 2K | 0.13% |
| 75 | COLO | Global X MSCI C... | 29.20 | +1.25% | 15.98K | 0.13% |
| 76 | F0AF6B46 | Nvda 250711c00... | n/a | n/a | 1K | 0.12% |
| 77 | 6A445B47 | Pltr 250718p00... | n/a | n/a | 500 | 0.12% |
| 78 | 6DFF5B47 | Pltr 250703p00... | n/a | n/a | 1K | 0.11% |
| 79 | 6DFZ6B47 | Pltr 250703c00... | n/a | n/a | 1K | 0.11% |
| 80 | 32236345 | Avgo 250703c00... | n/a | n/a | 500 | 0.10% |
| 81 | FD1A6B46 | Nvda 250815p00... | n/a | n/a | 500 | 0.10% |
| 82 | 67BC7B46 | Bsx 250703c00... | n/a | n/a | 1K | 0.09% |
| 83 | VRT | Vertiv Holdings... | 122.51 | -4.59% | 2.37K | 0.08% |
| 84 | 24A72B13 | Smh 250919p00... | n/a | n/a | 500 | 0.07% |
| 85 | 1D6C5F47 | Pltr 250711c00... | n/a | n/a | 1K | 0.06% |
| 86 | 4CZF7246 | Rklb 250703p00... | n/a | n/a | 1K | 0.06% |
| 87 | C0DC5345 | Iwm 250703c00... | n/a | n/a | 1K | 0.06% |
| 88 | 46DD6346 | Hwm 250703p00... | n/a | n/a | 1.5K | 0.05% |
| 89 | 0ZD5100B | Pltr 250718c00... | n/a | n/a | 500 | 0.05% |
| 90 | Z07A6346 | Nvda 250725p00... | n/a | n/a | 1K | 0.05% |
| 91 | 448D6346 | Hwm 250703p00... | n/a | n/a | 1.5K | 0.04% |
| 92 | Z3776846 | Zeta 250718p00... | n/a | n/a | 1K | 0.04% |
| 93 | Z3765846 | Zeta 250718c00... | n/a | n/a | 2K | 0.04% |
| 94 | DG | Dollar General ... | 115.22 | +0.73% | 1.11K | 0.04% |
| 95 | CRS | Carpenter Techn... | 271.61 | -1.73% | 408 | 0.03% |
| 96 | 1Z6C5F47 | Pltr 250711c00... | n/a | n/a | 500 | 0.03% |
| 97 | 181C6347 | Pltr 250711c00... | n/a | n/a | 500 | 0.02% |
| 98 | XLU | Utilities Selec... | 81.95 | +0.36% | 1K | 0.02% |
| 99 | 648C5346 | Bsx 250703c00... | n/a | n/a | 500 | 0.02% |
| 100 | 1F0Z6347 | Pltr 250703c00... | n/a | n/a | 1K | 0.02% |
| 101 | 4CZZ4246 | Rklb 250703c00... | n/a | n/a | 750 | 0.02% |
| 102 | GRBK | Green Brick Par... | 65.17 | +3.64% | 1.07K | 0.02% |
| 103 | 4DBZ4246 | Rklb 250703c00... | n/a | n/a | 750 | 0.02% |
| 104 | B4AD6346 | Hwm 250703p00... | n/a | n/a | 2K | < 0.01% |
| 105 | 142Z4247 | Pltr 250703c00... | n/a | n/a | 1K | < 0.01% |
| 106 | 2B12241A | Gild 250718p00... | n/a | n/a | 1K | < 0.01% |
| 107 | 97574911 | Nvda 250718p00... | n/a | n/a | 1K | < 0.01% |
| 108 | 1CBD5344 | Smh 250703p00... | n/a | n/a | 250 | < 0.01% |
| 109 | 66964B47 | Comm 250815p00... | n/a | n/a | 500 | < 0.01% |
| 110 | A427530A | Nvda 250718p00... | n/a | n/a | 2K | < 0.01% |