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Adaptive Growth Opportunities ETF (AGOX) Holdings

$28.19 -0.50 (-1.74%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AGOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$526.08
-2.1%
14.27%88,862
2
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
9.26%127,903
3
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$217.80
-2.9%
7.75%111,732
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$103.02
-1.4%
7.39%236,641
5
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
5.72%179,663
6Dreyfus Treasury Secs Cash Mgmt AdminN/A4.62%15,240,135
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.62%21,387
8
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$249.96
-3.0%
4.41%58,532
9
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
2.98%51,640
10
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
2.69%68,870
11
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$123.27
-1.5%
2.67%69,201
12
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$234.87
-2.7%
2.16%30,304
13
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.72%17,131
14
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.57%12,419
15
General Electric stock logo
GE
General Electric
$199.90
-4.2%
1.41%22,641
16
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.33%17,394
17
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.21%10,649
18
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
1.18%13,178
19
KCE
SPDR S&P Capital Markets ETF
$138.43
-2.0%
1.16%26,328
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
1.11%7,633
21
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
1.08%11,470
22Axon 250221c0060000N/A0.96%399
23Hwm 250221C0012500N/A0.95%4,000
24
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
0.94%52,269
25
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
0.94%1,638
26
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.93%125,108
27Pltr 250221c0008100N/A0.92%1,000
28
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.88%13,487
29
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
0.88%2,769
30
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%
0.77%1,962
31
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.77%15,024
32
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.76%7,906
33
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$162.69
-2.9%
0.73%13,804
34Pltr 250221c0010200N/A0.69%2,000
35
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.75
-1.2%
0.68%42,746
36Pltr 250221c0008200N/A0.67%758
37
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$86.82
-0.3%
0.63%23,441
38
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.63%20,068
39Pltr 250321c0010000N/A0.63%1,300
40
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$88.07
+5.2%
0.62%23,589
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41
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.93
+1.0%
0.61%9,716
42Smh 250321c0023500N/A0.61%1,000
43
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$57.10
-2.3%
0.56%30,952
44
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.53%15,048
45Avgo 250221C0022500N/A0.53%1,500
46Nvda 250221c0012300N/A0.50%2,000
47Nvda 250221P0014500N/A0.50%1,000
48
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
0.45%2,729
49Nvda 250321c0012200N/A0.44%1,000
50Tsla 250221c0032000N/A0.43%250

Geographic Exposure

  • United States
    102.8%
  • Ireland
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    18.1%
  • ETF
    15.7%
  • Consumer Discretionary
    14.4%
  • Health Care
    9.2%
  • Technology
    7.4%
  • Communications
    6.0%
  • Industrials
    5.1%
  • Materials
    3.6%
  • Utilities
    0.7%
  • Energy
    0.7%

Industry Exposure

  • Capital Markets
    16.2%
  • ETF
    15.7%
  • Specialty Retail
    11.2%
  • Health Care Equipment & Supplies
    6.3%
  • Media
    5.0%
  • Software
    5.0%
  • Metals & Mining
    3.6%
  • Biotechnology
    2.9%
  • Electrical Equipment
    2.0%
  • Insurance
    1.5%
  • Diversified Consumer Services
    1.4%
  • IT Services
    1.3%
  • Automobiles
    1.3%
  • Aerospace & Defense
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Utilities
    0.7%
  • Oil Gas & Consumable Fuels
    0.7%
  • Construction & Engineering
    0.5%
  • Household Durables
    0.5%
  • Banks
    0.4%
  • Machinery
    0.4%
  • Communications Equipment
    0.3%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • ETF
    30.2%
  • Internet & Direct Marketing Retail
    9.6%
  • Health Care Equipment
    6.3%
  • Interactive Media & Services
    5.0%
  • Steel
    3.6%
  • Application Software
    3.3%
  • Biotechnology
    2.9%
  • Electrical Components & Equipment
    2.0%
  • Systems Software
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Research & Consulting Services
    1.3%
  • Automobile Manufacturers
    1.3%
  • Aerospace & Defense
    1.2%
  • Alternative Carriers
    1.1%
  • Automotive Retail
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Semiconductors
    0.9%
  • Independent Power Producers & Energy Traders
    0.7%
  • Security & Alarm Services
    0.7%
  • Apparel Retail
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Homebuilding
    0.5%
  • Diversified Banks
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Specialized Consumer Services
    0.4%
  • Industrial Machinery
    0.4%
  • Specialty Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Communications Equipment
    0.3%
  • Construction & Engineering
    0.1%
  • Apparel Accessories & Luxury
    0.1%

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This page (NYSEARCA:AGOX) was last updated on 2/22/2025 by MarketBeat.com Staff
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