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
As of Oct 28, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | QQQ | Invesco QQQ Trust Series I | 22.11% |
2 | SMH | VanEck Semiconductor ETF | 17.08% |
3 | DARXX | Dreyfus Treasury Secs Cash Mgmt Admin | 8.35% |
4 | IWM | iShares Russell 2000 ETF | 7.55% |
5 | AMZN | Amazon.com, Inc. | 7.21% |
6 | XLC | Communication Services Select Sector SPDR Fund | 6.47% |
7 | BSX | Boston Scientific Corporation | 4.55% |
8 | SMCI | Super Micro Computer, Inc. | 2.59% |
9 | VFH | Vanguard Financials ETF | 2.38% |
10 | NVDA | NVIDIA Corporation | 2.16% |
11 | HWM | Howmet Aerospace Inc. | 2.11% |
12 | XLK | Technology Select Sector SPDR Fund | 2.08% |
13 | AAPL | Apple Inc. | 2.03% |
14 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.78% |
15 | XLE | Energy Select Sector SPDR Fund | 1.75% |
16 | MSFT | Microsoft Corporation | 1.59% |
17 | CRM | Salesforce, Inc. | 1.51% |
18 | PGR | The Progressive Corporation | 1.27% |
19 | GE | General Electric Company | 1.19% |
20 | DECK | Deckers Outdoor Corporation | 1.13% |
21 | VRT | Vertiv Holdings Co | 1.12% |
22 | KCE | SPDR S&P Capital Markets ETF | 1.10% |
23 | VRTX | Vertex Pharmaceuticals Incorporated | 1.09% |
24 | VRSK | Verisk Analytics, Inc. | 1.04% |
25 | FICO | Fair Isaac Corporation | 0.99% |
26 | GWW | W.W. Grainger, Inc. | 0.92% |
27 | CEG | Constellation Energy Corporation | 0.92% |
28 | T | AT&T Inc. | 0.83% |
29 | BMI | Badger Meter, Inc. | 0.83% |
30 | ETN | Eaton Corporation plc | 0.82% |
31 | CRS | Carpenter Technology Corporation | 0.82% |
32 | CPRT | Copart, Inc. | 0.81% |
33 | TDG | TransDigm Group Incorporated | 0.80% |
34 | NVO | Novo Nordisk A/S | 0.79% |
35 | APPF | AppFolio, Inc. | 0.76% |
36 | REGN | Regeneron Pharmaceuticals, Inc. | 0.73% |
37 | INTC | Intel Corporation | 0.72% |
38 | XAR | SPDR S&P Aerospace & Defense ETF | 0.68% |
39 | MMS | Maximus, Inc. | 0.62% |
40 | CBOE | Cboe Global Markets, Inc. | 0.62% |
41 | XLF | Financial Select Sector SPDR Fund | 0.60% |
42 | SPSC | SPS Commerce, Inc. | 0.57% |
43 | ARGT | Global X MSCI Argentina ETF | 0.52% |
44 | n/a | Smh 250117p0025500 | 0.51% |
45 | n/a | Qqq 250117P0049500 | 0.51% |
46 | n/a | Amzn 250117p0019000 | 0.46% |
47 | PTGX | Protagonist Therapeutics, Inc. | 0.45% |
48 | ANF | Abercrombie & Fitch Co. | 0.45% |
49 | IR | Ingersoll Rand Inc. | 0.43% |
50 | AMP | Ameriprise Financial, Inc. | 0.42% |
As of Oct 28, 2024