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Adaptive Alpha Opportunities ETF
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AGOX ETF Holdings Information

AGOX has a total of 64 holdings. The top 10 holdings account for 64.12%.
Compare
Holdings Count
64
Total Assets
343.78M
Top 10 Percentage
64.12%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
64 Holdings as of Aug 28, 2025
64 Holdings as of Aug 28, 2025
Name
Weight %
Market Value
DARXX
Dreyfus Treasury Securities Cash Management Administrative
30.31%
$104.21M
NVDA
Nvidia Corporation
5.62%
$19.34M
PLTR
Palantir Technologies Inc.
4.46%
$15.34M
IWM
iShares Russell 2000 ETF
3.92%
$13.48M
SPY
SPDR S&P 500 ETF Trust
3.83%
$13.15M
XLC
Communication Services Select Sector SPDR Fund
3.63%
$12.46M
QQQ
Invesco QQQ Trust
3.40%
$11.70M
TSLA
Tesla Motors
3.09%
$10.62M
JPM
JPMorgan Chase & Co.
3.00%
$10.31M
OPTIONS
2.86%
$9.82M
Rows:
10

AGOX ETF FAQ

What are ETF AGOX’s top 3 holdings?
AGOX’s top 3 holdings are DARXX, NVDA, PLTR.
    What is ETF AGOX’s holdings count?
    ETF AGOX’s is holdings 64 different assets.
      What are the total assets of ETF AGOX?
      ETF AGOX’s total assets are 343.78M.

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