Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
29.18
+0.30 (1.04%)
Nov 20, 2024, 3:59 PM EST - Market open
AGOX Holdings List
As of Nov 18, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | QQQ | Invesco QQQ Trust Series I | 22.39% |
2 | n/a | Cash | 13.14% |
3 | IWM | iShares Russell 2000 ETF | 7.79% |
4 | AMZN | Amazon.com, Inc. | 7.74% |
5 | XLC | Communication Services Select Sector SPDR Fund | 6.82% |
6 | CRS | Carpenter Technology Corporation | 3.10% |
7 | VFH | Vanguard Financials ETF | 2.55% |
8 | HWM | Howmet Aerospace Inc. | 2.34% |
9 | XLK | Technology Select Sector SPDR Fund | 2.09% |
10 | BSX | Boston Scientific Corporation | 2.08% |
11 | XLE | Energy Select Sector SPDR Fund | 1.89% |
12 | CRM | Salesforce, Inc. | 1.66% |
13 | MSFT | Microsoft Corporation | 1.55% |
14 | PGR | The Progressive Corporation | 1.34% |
15 | n/a | Nvda 250117p0014800 | 1.33% |
16 | VRT | Vertiv Holdings Co | 1.22% |
17 | GE | General Electric Company | 1.21% |
18 | DECK | Deckers Outdoor Corporation | 1.18% |
19 | KCE | SPDR S&P Capital Markets ETF | 1.17% |
20 | FICO | Fair Isaac Corporation | 1.13% |
21 | VRSK | Verisk Analytics, Inc. | 1.11% |
22 | VRTX | Vertex Pharmaceuticals Incorporated | 1.07% |
23 | DARXX | Dreyfus Treasury Securities Cash Management | 1.06% |
24 | GWW | W.W. Grainger, Inc. | 0.98% |
25 | n/a | Tsla 250117c0029000 | 0.96% |
26 | CPRT | Copart, Inc. | 0.89% |
27 | T | AT&T Inc. | 0.86% |
28 | BMI | Badger Meter, Inc. | 0.86% |
29 | n/a | Smh 250117c0024000 | 0.86% |
30 | ETN | Eaton Corporation plc | 0.85% |
31 | CEG | Constellation Energy Corporation | 0.79% |
32 | INTC | Intel Corporation | 0.78% |
33 | n/a | Tsla 250117c0024500 | 0.76% |
34 | TDG | TransDigm Group Incorporated | 0.75% |
35 | NVO | Novo Nordisk A/S | 0.71% |
36 | XAR | SPDR S&P Aerospace & Defense ETF | 0.70% |
37 | XLF | Financial Select Sector SPDR Fund | 0.64% |
38 | REGN | Regeneron Pharmaceuticals, Inc. | 0.60% |
39 | CBOE | Cboe Global Markets, Inc. | 0.60% |
40 | SPSC | SPS Commerce, Inc. | 0.59% |
41 | ARGT | Global X MSCI Argentina ETF | 0.57% |
42 | MMS | Maximus, Inc. | 0.57% |
43 | n/a | Smh 241206c0024000 | 0.53% |
44 | n/a | Smh 250321p0024000 | 0.50% |
45 | ANF | Abercrombie & Fitch Co. | 0.47% |
46 | AMP | Ameriprise Financial, Inc. | 0.46% |
47 | n/a | Tsla 250117c0035000 | 0.46% |
48 | BKNG | Booking Holdings Inc. | 0.46% |
49 | IESC | IES Holdings, Inc. | 0.45% |
50 | n/a | Nvda 250221c0014200 | 0.45% |
As of Nov 18, 2024