Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
27.93
-0.57 (-2.00%)
Oct 31, 2024, 3:59 PM EDT - Market closed

AGOX Holdings List

Oct 28, 2024
No.SymbolName WeightShares
1QQQInvesco QQQ Trust Series I22.11%143,975
2SMHVanEck Semiconductor ETF17.08%219,350
3DARXXDreyfus Treasury Secs Cash Mgmt Admin8.35%26,935,856
4IWMiShares Russell 2000 ETF7.55%109,431
5AMZNAmazon.com, Inc.7.21%123,409
6XLCCommunication Services Select Sector SPDR Fund6.47%228,318
7BSXBoston Scientific Corporation4.55%173,261
8SMCISuper Micro Computer, Inc.2.59%174,810
9VFHVanguard Financials ETF2.38%66,782
10NVDANVIDIA Corporation2.16%49,605
11HWMHowmet Aerospace Inc.2.11%66,451
12XLKTechnology Select Sector SPDR Fund2.08%29,138
13AAPLApple Inc.2.03%27,999
14RSPTInvesco S&P 500 Equal Weight Technology ETF1.78%152,430
15XLEEnergy Select Sector SPDR Fund1.75%63,346
16MSFTMicrosoft Corporation1.59%12,009
17CRMSalesforce, Inc.1.51%16,557
18PGRThe Progressive Corporation1.27%16,795
19GEGeneral Electric Company1.19%21,862
20DECKDeckers Outdoor Corporation1.13%21,485
21VRTVertiv Holdings Co1.12%31,836
22KCESPDR S&P Capital Markets ETF1.10%26,328
23VRTXVertex Pharmaceuticals Incorporated1.09%7,387
24VRSKVerisk Analytics, Inc.1.04%12,727
25FICOFair Isaac Corporation0.99%1,597
26GWWW.W. Grainger, Inc.0.92%2,687
27CEGConstellation Energy Corporation0.92%11,101
28TAT&T Inc.0.83%120,721
29BMIBadger Meter, Inc.0.83%13,036
30ETNEaton Corporation plc0.82%7,660
31CRSCarpenter Technology Corporation0.82%15,868
32CPRTCopart, Inc.0.81%50,440
33TDGTransDigm Group Incorporated0.80%1,921
34NVONovo Nordisk A/S0.79%22,769
35APPFAppFolio, Inc.0.76%11,629
36REGNRegeneron Pharmaceuticals, Inc.0.73%2,549
37INTCIntel Corporation0.72%101,530
38XARSPDR S&P Aerospace & Defense ETF0.68%13,804
39MMSMaximus, Inc.0.62%23,092
40CBOECboe Global Markets, Inc.0.62%9,388
41XLFFinancial Select Sector SPDR Fund0.60%41,270
42SPSCSPS Commerce, Inc.0.57%10,808
43ARGTGlobal X MSCI Argentina ETF0.52%22,621
44n/aSmh 250117p00255000.51%1,000
45n/aQqq 250117P00495000.51%1,000
46n/aAmzn 250117p00190000.46%1,300
47PTGXProtagonist Therapeutics, Inc.0.45%30,361
48ANFAbercrombie & Fitch Co.0.45%10,558
49IRIngersoll Rand Inc.0.43%14,238
50AMPAmeriprise Financial, Inc.0.42%2,647
As of Oct 28, 2024
Showing 50 of 162
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