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Adaptive Growth Opportunities ETF (AGOX) Holdings

$24.33 +0.06 (+0.25%)
As of 04:10 PM Eastern

Top 50 AGOX Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Treasury Securities Cash ManagementN/A11.76%33,378,599
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$444.18
-3.0%
7.18%43,446
3
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$89.63
-2.7%
6.76%200,355
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$174.33
-2.9%
5.32%78,286
5
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$124.03
-0.4%
4.81%105,311
6
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$194.35
-4.2%
4.38%58,532
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$502.31
-3.7%
4.31%21,207
8
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$184.97
-1.0%
3.91%55,310
9
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.28
+1.1%
3.64%103,838
10
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$172.14
-1.5%
3.27%51,200
11
Broadcom Inc. stock logo
AVGO
Broadcom
$174.61
-2.4%
3.12%52,337
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$229.73
-1.5%
2.95%34,415
13
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$111.13
-1.6%
2.85%68,611
14
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$193.91
-3.5%
2.19%30,044
15
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$103.12
-1.0%
2.02%51,403
16
The Progressive Co. stock logo
PGR
Progressive
$275.82
-0.1%
1.70%17,254
17
Microsoft Co. stock logo
MSFT
Microsoft
$371.61
-3.7%
1.64%12,319
18
Salesforce, Inc. stock logo
CRM
Salesforce
$249.50
-2.1%
1.62%16,991
19
General Electric stock logo
GE
General Electric
$182.60
-1.7%
1.58%22,451
20
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$292.23
-1.0%
1.36%13,068
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$485.89
-2.9%
1.32%7,573
22
AT&T Inc. stock logo
T
AT&T
$27.04
-1.7%
1.23%124,038
23
KCE
SPDR S&P Capital Markets ETF
$116.12
-2.1%
1.17%26,328
24
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,902.91
-1.1%
1.05%1,628
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$92.71
-5.8%
1.02%33,801
26
Copart, Inc. stock logo
CPRT
Copart
$59.44
-1.7%
1.01%51,829
27
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$11.32
-5.5%
0.98%201,690
28
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,341.88
-1.4%
0.95%1,952
29
Badger Meter, Inc. stock logo
BMI
Badger Meter
$184.54
-0.7%
0.90%13,377
30
Constellation Energy Co. stock logo
CEG
Constellation Energy
$204.19
-2.0%
0.82%11,380
31
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$162.91
-0.4%
0.79%13,804
32
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$217.97
+0.0%
0.76%9,636
33Nvda 250411p0011500N/A0.76%3,000
34
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$46.53
-1.6%
0.74%42,386
35
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$84.02
+0.1%
0.68%23,241
36
NRG Energy, Inc. stock logo
NRG
NRG Energy
$98.16
+1.1%
0.67%19,898
37Nvda 250404p0011500N/A0.66%3,000
38Nvda 250516p0011000N/A0.65%2,500
39
Vistra Corp. stock logo
VST
Vistra
$116.19
+0.4%
0.63%14,904
40Nvda 250411p0011300N/A0.62%3,000
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41
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.49
-6.9%
0.61%15,879
42
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$62.88
-2.5%
0.57%23,389
43
Booking Holdings Inc. stock logo
BKNG
Booking
$4,540.84
-1.6%
0.48%296
44
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$463.11
-2.8%
0.46%2,709
45Meta 250417P0060000N/A0.46%400
46
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$307.78
-4.1%
0.44%3,779
47
Targa Resources Corp. stock logo
TRGP
Targa Resources
$172.76
+2.8%
0.43%6,189
48
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$985.73
-1.4%
0.43%1,260
49
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$39.06
-2.5%
0.41%30,692
50Nvda 250417p0011500N/A0.41%1,500

Geographic Exposure

  • United States
    91.8%

Sector Exposure

  • ETF
    25.1%
  • Consumer Discretionary
    11.6%
  • Technology
    10.1%
  • Industrials
    9.3%
  • Financials
    7.3%
  • Communications
    6.2%
  • Health Care
    5.1%
  • Information Technology
    4.6%
  • Materials
    3.7%
  • Consumer Staples
    2.0%
  • Utilities
    1.8%
  • Aerospace & Defense
    1.8%
  • Energy
    0.8%

Industry Exposure

  • ETF
    25.1%
  • Software
    9.7%
  • Specialty Retail
    9.5%
  • Aerospace & Defense
    8.7%
  • Media
    4.8%
  • Metals & Mining
    3.7%
  • Banks
    3.4%
  • Biotechnology
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • IT Services
    2.1%
  • Insurance
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Capital Markets
    1.9%
  • Diversified Consumer Services
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Electrical Equipment
    1.1%
  • Electric Utilities
    1.0%
  • Utilities
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Trading Companies & Distributors
    0.5%
  • Construction & Engineering
    0.5%
  • Machinery
    0.3%
  • Communications Equipment
    0.3%
  • Automobiles
    0.3%

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This page (NYSEARCA:AGOX) was last updated on 4/16/2025 by MarketBeat.com Staff
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