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Adaptive Growth Opportunities ETF (AGOX) Holdings

Adaptive Growth Opportunities ETF logo
$29.12 -0.06 (-0.21%)
(As of 01:40 PM ET)

Top 50 AGOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Invesco QQQ stock logo
QQQ
Invesco QQQ
$505.30
+0.4%
22.37%144,487
2
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$235.18
+1.8%
7.87%109,819
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.49
-2.2%
7.76%123,849
4
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$96.90
-0.5%
6.64%229,130
5
Boston Scientific Co. stock logo
BSX
Boston Scientific
$91.59
+1.6%
4.62%173,877
6
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$123.79
+1.7%
2.43%67,018
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.79
-0.8%
2.35%52,893
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$117.96
-0.1%
2.28%66,687
9
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$234.12
+1.3%
2.09%29,242
10
Apple Inc. stock logo
AAPL
Apple
$229.90
+0.4%
1.92%28,099
11
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$97.40
+1.1%
1.79%63,570
12
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$246.64
+1.7%
1.75%22,426
13
Salesforce, Inc. stock logo
CRM
Salesforce
$341.68
+4.9%
1.61%16,613
14
Microsoft Co. stock logo
MSFT
Microsoft
$415.02
-0.1%
1.53%12,049
15
The Progressive Co. stock logo
PGR
Progressive
$262.92
+2.3%
1.33%16,855
16
General Electric stock logo
GE
General Electric
$180.15
+1.2%
1.22%21,938
17
Vertiv Holdings Co stock logo
VRT
Vertiv
$144.25
+4.9%
1.21%31,948
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.49
-0.2%
1.15%7,411
19
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$180.38
+2.3%
1.14%21,561
20
KCE
SPDR S&P Capital Markets ETF
$146.11
+1.6%
1.13%26,328
21
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,343.20
+1.5%
1.12%1,601
22Dreyfus Treasury Secs Cash Mgmt AdminN/A1.10%3,662,576
23
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$285.91
+0.6%
1.10%12,771
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,195.30
+1.4%
0.98%2,695
25
Badger Meter, Inc. stock logo
BMI
Badger Meter
$220.43
+1.7%
0.88%13,080
26
Copart, Inc. stock logo
CPRT
Copart
$56.63
+2.2%
0.86%50,620
27Smh 250321p0025000N/A0.86%2,000
28
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$181.26
+0.3%
0.85%15,924
29
Eaton Co. plc stock logo
ETN
Eaton
$371.90
+3.2%
0.85%7,684
30
AT&T Inc. stock logo
T
AT&T
$22.91
+0.4%
0.81%121,149
31
Constellation Energy Co. stock logo
CEG
Constellation Energy
$248.50
+5.6%
0.80%11,137
32
Intel Co. stock logo
INTC
Intel
$24.71
+2.9%
0.80%101,890
33
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,248.93
-3.4%
0.78%1,925
34
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$102.82
-2.3%
0.74%22,849
35Tsla 250117c0029000N/A0.74%500
36
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$170.29
+1.5%
0.70%13,804
37
Maximus, Inc. stock logo
MMS
Maximus
$75.72
-6.0%
0.64%23,172
38
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$753.06
+1.3%
0.64%2,557
39Tsla 250117c0024500N/A0.62%250
40
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$50.34
+1.6%
0.61%41,414
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41
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$185.29
+3.0%
0.60%10,844
42Tsla 250221c0026000N/A0.58%250
43
CBOE
Cboe Global Markets
$209.84
+0.6%
0.56%9,420
44
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$80.82
-0.8%
0.51%22,701
45Nvda 241115c0014600N/A0.50%4,500
46
IES Holdings, Inc. stock logo
IESC
IES
$271.97
+2.4%
0.48%5,548
47Nvda 241122c0014600N/A0.48%2,000
48Smh 241129c0024750N/A0.47%1,000
49
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$140.07
+2.4%
0.46%10,594
50
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$103.57
+0.4%
0.44%14,286

Geographic Exposure

  • United States
    96.4%
  • Ireland
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    16.1%
  • Financials
    13.4%
  • Consumer Discretionary
    12.3%
  • Technology
    9.4%
  • Industrials
    5.8%
  • Health Care
    5.7%
  • Materials
    3.3%
  • Communications
    1.1%
  • Energy
    0.3%

Industry Exposure

  • ETF
    16.1%
  • Capital Markets
    11.6%
  • Specialty Retail
    9.7%
  • Software
    5.7%
  • Biotechnology
    3.5%
  • Metals & Mining
    3.3%
  • Health Care Equipment & Supplies
    2.2%
  • Electrical Equipment
    2.1%
  • IT Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Insurance
    1.4%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Aerospace & Defense
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Construction & Engineering
    0.6%
  • Household Durables
    0.5%
  • Banks
    0.4%
  • Machinery
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Media
    0.2%
  • Communications Equipment
    0.2%
  • Automobiles
    0.1%

SubIndustry Exposure

  • ETF
    26.2%
  • Internet & Direct Marketing Retail
    8.1%
  • Application Software
    4.1%
  • Biotechnology
    3.5%
  • Steel
    3.3%
  • Health Care Equipment
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Semiconductors
    1.6%
  • Systems Software
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Apparel Accessories & Luxury
    1.2%
  • Aerospace & Defense
    1.2%
  • Research & Consulting Services
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Automotive Retail
    0.9%
  • Alternative Carriers
    0.9%
  • Apparel Retail
    0.7%
  • Security & Alarm Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Homebuilding
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Specialized Consumer Services
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Diversified Banks
    0.4%
  • Industrial Machinery
    0.3%
  • Specialty Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Interactive Media & Services
    0.2%
  • Communications Equipment
    0.2%
  • Construction & Engineering
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (NYSEARCA:AGOX) was last updated on 11/21/2024 by MarketBeat.com Staff
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