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Adaptive Growth Opportunities ETF (AGOX) Holdings

$27.44 +0.13 (+0.48%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AGOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$518.66
+0.9%
22.49%144,871
2
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$221.92
+0.9%
8.02%110,110
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
7.88%124,179
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$97.96
+0.5%
6.87%229,739
5
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
4.75%174,427
6
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
3.28%55,931
7Dreyfus Treasury Secs Cash Mgmt AdminN/A2.96%9,815,284
8
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$118.10
+1.4%
2.53%67,195
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
2.37%66,864
10
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$235.96
+1.5%
2.09%29,420
11
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$84.14
+1.0%
1.82%63,738
12
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.66%16,655
13
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.57%12,079
14
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.34%16,900
15
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$210.97
+2.8%
1.32%21,618
16
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
1.23%32,032
17
General Electric stock logo
GE
General Electric
$168.37
+2.2%
1.20%21,995
18Nvda 250117p0014800N/A1.17%3,000
19
KCE
SPDR S&P Capital Markets ETF
$138.58
+1.7%
1.17%26,328
20
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
1.13%1,604
21
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
1.13%12,804
22
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.04%7,429
23
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
0.97%2,701
24
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
0.95%50,755
25Smh 250117c0024000N/A0.90%2,000
26
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
0.87%13,113
27Tsla 250117c0024500N/A0.87%250
28
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.86%7,702
29
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
0.84%11,164
30
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.83%121,470
31
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$85.00
-17.8%
0.75%22,909
32
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.74%102,160
33
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,276.15
+1.3%
0.73%1,928
34
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$166.35
+1.9%
0.72%13,804
35Nvda 250117P0014500N/A0.66%2,000
36
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$48.51
+1.5%
0.64%41,522
37
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$242.71
+1.6%
0.64%8,532
38
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$188.32
-1.0%
0.63%10,871
39
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$191.61
-1.1%
0.60%9,444
40
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.59%2,563
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41
ARGT
Global X MSCI Argentina ETF
$82.23
+1.6%
0.58%22,761
42
Maximus, Inc. stock logo
MMS
Maximus
$72.94
+1.0%
0.52%23,232
43Smh 241206c0024000N/A0.52%2,000
44
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$154.56
+0.9%
0.50%10,621
45
IES Holdings, Inc. stock logo
IESC
IES
$212.50
-0.2%
0.50%5,560
46Smh 250321P0025000N/A0.50%1,000
47Tsla 250117c0035000N/A0.49%500
48
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.47%296
49Tsla 250221c0032000N/A0.46%250
50
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.28
+1.1%
0.45%14,322

Geographic Exposure

  • United States
    103.3%
  • Ireland
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    16.5%
  • Consumer Discretionary
    13.9%
  • Financials
    13.4%
  • Technology
    9.6%
  • Health Care
    8.8%
  • Industrials
    5.6%
  • Materials
    3.1%
  • Communications
    1.2%
  • Energy
    0.3%

Industry Exposure

  • ETF
    16.5%
  • Capital Markets
    11.7%
  • Specialty Retail
    11.1%
  • Software
    6.1%
  • Health Care Equipment & Supplies
    5.2%
  • Biotechnology
    3.6%
  • Metals & Mining
    3.1%
  • Electrical Equipment
    2.1%
  • IT Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Insurance
    1.4%
  • Aerospace & Defense
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Construction & Engineering
    0.5%
  • Household Durables
    0.5%
  • Banks
    0.4%
  • Machinery
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Communications Equipment
    0.3%
  • Media
    0.3%
  • Automobiles
    0.1%

SubIndustry Exposure

  • ETF
    26.6%
  • Internet & Direct Marketing Retail
    9.3%
  • Health Care Equipment
    5.2%
  • Application Software
    4.3%
  • Biotechnology
    3.6%
  • Steel
    3.1%
  • Electrical Components & Equipment
    2.1%
  • Systems Software
    1.8%
  • Semiconductors
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Research & Consulting Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Automotive Retail
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Alternative Carriers
    0.9%
  • Apparel Retail
    0.8%
  • Security & Alarm Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Homebuilding
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Specialized Consumer Services
    0.4%
  • Diversified Banks
    0.4%
  • Industrial Machinery
    0.3%
  • Specialty Chemicals
    0.3%
  • Communications Equipment
    0.3%
  • Interactive Media & Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Construction & Engineering
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (NYSEARCA:AGOX) was last updated on 12/21/2024 by MarketBeat.com Staff
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