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Adaptive Growth Opportunities ETF (AGOX) Holdings

$28.49 +0.32 (+1.14%)
As of 01/21/2025 04:10 PM Eastern

Top 50 AGOX Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Treasury Secs Cash Mgmt AdminN/A22.55%70,382,481
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$524.80
+0.6%
14.34%88,558
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
8.92%127,467
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$98.27
+0.9%
7.24%235,829
5CashN/A6.96%0
6
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.90
+2.3%
5.43%179,047
7
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.33
+2.3%
2.61%42,180
8
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$123.98
+1.0%
2.57%68,965
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
2.52%68,634
10
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$236.06
+0.8%
2.20%30,200
11
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.75%17,075
12
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
1.65%12,379
13
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
1.31%17,338
14
General Electric stock logo
GE
General Electric
$187.46
+2.5%
1.24%22,565
15
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.06
+0.5%
1.16%13,134
16
KCE
SPDR S&P Capital Markets ETF
$144.15
+2.0%
1.12%26,328
17
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
1.02%11,434
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
1.01%7,609
19
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
1.00%1,634
20
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,120.86
+0.7%
0.95%2,761
21
Copart, Inc. stock logo
CPRT
Copart
$57.44
+0.9%
0.93%52,093
22
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
0.89%13,443
23
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.86%124,680
24
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
0.86%7,882
25
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$229.79
+1.9%
0.80%11,524
26Qqq 250117p0053100N/A0.80%1,000
27
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,356.81
+1.3%
0.80%1,958
28
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$180.76
+4.7%
0.73%13,804
29Tsla 250221c0032000N/A0.72%250
30
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$262.39
+1.6%
0.67%8,532
31
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.65
+0.8%
0.65%42,602
32
ARGT
Global X MSCI Argentina ETF
$87.26
+2.9%
0.64%23,361
33
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$80.95
+2.9%
0.64%23,509
34
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
0.62%20,000
35
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$197.17
+1.2%
0.60%9,684
36Avgo 250221C0022500N/A0.59%1,500
37
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.54%15,000
38Smh 250321P0025000N/A0.51%1,000
39Nvda 250221P0014500N/A0.48%1,000
40
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$125.97
-3.4%
0.47%10,891
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41
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
0.45%2,721
42
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.45%296
43
IES Holdings, Inc. stock logo
IESC
IES
$276.32
+7.6%
0.40%5,680
44
Moog Inc. stock logo
MOG.A
Moog
$212.37
+3.7%
0.40%6,200
45
Raymond James stock logo
RJF
Raymond James
$169.79
+1.7%
0.40%8,179
46
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
0.39%6,219
47Crs 250117c0017000N/A0.38%500
48
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
0.37%4,714
49
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$307.08
+4.6%
0.37%3,797
50
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$38.10
+3.5%
0.37%31,360

Geographic Exposure

  • United States
    106.7%
  • Ireland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    19.7%
  • Consumer Discretionary
    16.7%
  • Health Care
    11.2%
  • Technology
    10.0%
  • Financials
    8.1%
  • Industrials
    7.1%
  • Materials
    3.7%
  • Communications
    1.6%
  • Energy
    1.0%
  • Utilities
    0.9%

Industry Exposure

  • ETF
    19.7%
  • Specialty Retail
    14.7%
  • Health Care Equipment & Supplies
    7.6%
  • Software
    6.9%
  • Capital Markets
    5.7%
  • Metals & Mining
    3.7%
  • Biotechnology
    3.6%
  • Electrical Equipment
    2.8%
  • Insurance
    1.8%
  • Aerospace & Defense
    1.7%
  • IT Services
    1.6%
  • Trading Companies & Distributors
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Diversified Consumer Services
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Utilities
    0.9%
  • Construction & Engineering
    0.8%
  • Household Durables
    0.7%
  • Banks
    0.5%
  • Machinery
    0.5%
  • Media
    0.4%
  • Communications Equipment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Automobiles
    0.1%

SubIndustry Exposure

  • ETF
    23.4%
  • Internet & Direct Marketing Retail
    12.5%
  • Health Care Equipment
    7.6%
  • Application Software
    4.6%
  • Steel
    3.7%
  • Biotechnology
    3.6%
  • Electrical Components & Equipment
    2.8%
  • Systems Software
    2.3%
  • Property & Casualty Insurance
    1.8%
  • Aerospace & Defense
    1.7%
  • Research & Consulting Services
    1.6%
  • Trading Companies & Distributors
    1.3%
  • Automotive Retail
    1.3%
  • Alternative Carriers
    1.2%
  • Semiconductors
    1.2%
  • Apparel Retail
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Security & Alarm Services
    0.8%
  • Homebuilding
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Specialized Consumer Services
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Diversified Banks
    0.5%
  • Industrial Machinery
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Interactive Media & Services
    0.4%
  • Communications Equipment
    0.3%
  • Construction & Engineering
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Automobile Manufacturers
    0.1%

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This page (NYSEARCA:AGOX) was last updated on 1/22/2025 by MarketBeat.com Staff
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