Adaptive Growth Opportunities ETF (AGOX) Holdings $28.49 +0.32 (+1.14%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatings Top 50 AGOX HoldingsRankCompanyCurrent PriceWeightShares Held1Dreyfus Treasury Secs Cash Mgmt AdminN/A22.55%70,382,4812QQQInvesco QQQ$524.80+0.6%14.34%88,5583AMZNAmazon.com$230.71+2.1%8.92%127,4674XLCCommunication Services Select Sector SPDR Fund$98.27+0.9%7.24%235,8295CashN/A6.96%06BSXBoston Scientific$100.90+2.3%5.43%179,0477CRSCarpenter Technology$211.33+2.3%2.61%42,1808VFHVanguard Financials ETF$123.98+1.0%2.57%68,9659HWMHowmet Aerospace$127.15+1.5%2.52%68,63410XLKTechnology Select Sector SPDR Fund$236.06+0.8%2.20%30,200 Get the Latest News and Ratings for AGOX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Adaptive Growth Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. 11CRMSalesforce$326.85+0.7%1.75%17,07512MSFTMicrosoft$428.50-0.1%1.65%12,37913PGRProgressive$240.64-1.2%1.31%17,33814GEGeneral Electric$187.46+2.5%1.24%22,56515VRSKVerisk Analytics$280.06+0.5%1.16%13,13416KCESPDR S&P Capital Markets ETF$144.15+2.0%1.12%26,32817CEGConstellation Energy$323.64+2.3%1.02%11,43418VRTXVertex Pharmaceuticals$427.89+1.4%1.01%7,60919FICOFair Isaac$1,893.85-0.4%1.00%1,63420GWWW.W. Grainger$1,120.86+0.7%0.95%2,76121CPRTCopart$57.44+0.9%0.93%52,09322BMIBadger Meter$219.27+1.9%0.89%13,44323TAT&T$22.49+0.9%0.86%124,68024ETNEaton$357.45+3.2%0.86%7,88225IWMiShares Russell 2000 ETF$229.79+1.9%0.80%11,52426Qqq 250117p0053100N/A0.80%1,00027TDGTransDigm Group$1,356.81+1.3%0.80%1,95828XARSPDR S&P Aerospace & Defense ETF$180.76+4.7%0.73%13,80429Tsla 250221c0032000N/A0.72%25030SMHVanEck Semiconductor ETF$262.39+1.6%0.67%8,53231XLFFinancial Select Sector SPDR Fund$50.65+0.8%0.65%42,60232ARGTGlobal X MSCI Argentina ETF$87.26+2.9%0.64%23,36133NVONovo Nordisk A/S$80.95+2.9%0.64%23,50934NRGNRG Energy$111.57+6.8%0.62%20,00035CBOECboe Global Markets$197.17+1.2%0.60%9,68436Avgo 250221C0022500N/A0.59%1,50037ANETArista Networks$121.46+1.3%0.54%15,00038Smh 250321P0025000N/A0.51%1,00039Nvda 250221P0014500N/A0.48%1,00040ANFAbercrombie & Fitch$125.97-3.4%0.47%10,891Do this Before Elon’s Reveal on January 29th (Ad)Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.I urge you to watch this video now. 41AMPAmeriprise Financial$559.18+1.3%0.45%2,72142BKNGBooking$4,686.41-4.9%0.45%29643IESCIES$276.32+7.6%0.40%5,68044MOG.AMoog$212.37+3.7%0.40%6,20045RJFRaymond James$169.79+1.7%0.40%8,17946TRGPTarga Resources$217.24+0.7%0.39%6,21947Crs 250117c0017000N/A0.38%50048JPMJPMorgan Chase & Co.$263.09+1.5%0.37%4,71449MDGLMadrigal Pharmaceuticals$307.08+4.6%0.37%3,79750PTGXProtagonist Therapeutics$38.10+3.5%0.37%31,360 Geographic ExposureUnited States106.7%Ireland1.2%Currency ExposureUSD100.0%Sector ExposureETF19.7%Consumer Discretionary16.7%Health Care11.2%Technology10.0%Financials8.1%Industrials7.1%Materials3.7%Communications1.6%Energy1.0%Utilities0.9%Industry ExposureETF19.7%Specialty Retail14.7%Health Care Equipment & Supplies7.6%Software6.9%Capital Markets5.7%Metals & Mining3.7%Biotechnology3.6%Electrical Equipment2.8%Insurance1.8%Aerospace & Defense1.7%IT Services1.6%Trading Companies & Distributors1.3%Diversified Telecommunication Services1.2%Semiconductors & Semiconductor Equipment1.2%Diversified Consumer Services1.0%Oil Gas & Consumable Fuels1.0%Utilities0.9%Construction & Engineering0.8%Household Durables0.7%Banks0.5%Machinery0.5%Media0.4%Communications Equipment0.3%Textiles Apparel & Luxury Goods0.2%Automobiles0.1%SubIndustry ExposureETF23.4%Internet & Direct Marketing Retail12.5%Health Care Equipment7.6%Application Software4.6%Steel3.7%Biotechnology3.6%Electrical Components & Equipment2.8%Systems Software2.3%Property & Casualty Insurance1.8%Aerospace & Defense1.7%Research & Consulting Services1.6%Trading Companies & Distributors1.3%Automotive Retail1.3%Alternative Carriers1.2%Semiconductors1.2%Apparel Retail0.9%Independent Power Producers & Energy Traders0.9%Security & Alarm Services0.8%Homebuilding0.7%Asset Management & Custody Banks0.6%Specialized Consumer Services0.6%Internet Services & Infrastruc0.6%Investment Banking & Brokerage0.6%Oil & Gas Storage & Transporta0.6%Diversified Banks0.5%Industrial Machinery0.5%Oil & Gas Equipment & Services0.4%Specialty Chemicals0.4%Interactive Media & Services0.4%Communications Equipment0.3%Construction & Engineering0.2%Apparel Accessories & Luxury0.2%Automobile Manufacturers0.1% Related Companies and Tools Related Companies Franklin Systematic Style Premia ETF Holdings WisdomTree International Efficient Core Fund Holdings KFA Mount Lucas Managed Futures Index Strategy ETF Holdings Principal Active High Yield ETF Holdings Amplify BlackSwan Growth & Treasury Core ETF Holdings SPDR SSgA Global Allocation ETF Holdings Multi-Asset Diversified Income Index Fund Holdings Cabana Target Drawdown 10 ETF Holdings ToewsAgility Shares Managed Risk ETF Holdings HCM Defender 500 Index ETF Holdings This page (NYSEARCA:AGOX) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...Timothy Sykes | SponsoredElon’s #1 AI Stock” SET TO SOARForget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.Behind the Markets | SponsoredI was wrong. Dead wrong. I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...Crypto Swap Profits | SponsoredNvidia’s Bold Move: Tackling Tech’s $1 Trillion CrisisTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Adaptive Growth Opportunities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Adaptive Growth Opportunities ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.