Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
24.81
-1.28 (-4.90%)
Apr 28, 2025, 4:00 PM EDT - Market closed
AGOX Holdings List
As of Apr 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Dreyfus Treasury Secs Cash Mgmt Admin | 17.77% |
2 | AMZN | Amazon.com, Inc. | 4.62% |
3 | HWM | Howmet Aerospace Inc. | 4.49% |
4 | IWM | iShares Russell 2000 ETF | 3.62% |
5 | CRS | Carpenter Technology Corporation | 3.45% |
6 | DG | Dollar General Corporation | 3.27% |
7 | XLC | Communication Services Select Sector SPDR Fund | 3.20% |
8 | BSX | Boston Scientific Corporation | 3.10% |
9 | PLTR | Palantir Technologies Inc. | 2.90% |
10 | JPM | JPMorgan Chase & Co. | 2.84% |
11 | SMH | VanEck Semiconductor ETF | 2.68% |
12 | VFH | Vanguard Financials ETF | 2.68% |
13 | AVGO | Broadcom Inc. | 2.45% |
14 | CEG | Constellation Energy Corporation | 2.35% |
15 | XLF | Financial Select Sector SPDR Fund | 2.32% |
16 | XLK | Technology Select Sector SPDR Fund | 2.08% |
17 | DECK | Deckers Outdoor Corporation | 1.92% |
18 | MSFT | Microsoft Corporation | 1.61% |
19 | PGR | The Progressive Corporation | 1.55% |
20 | CRM | Salesforce, Inc. | 1.52% |
21 | GE | General Electric Company | 1.50% |
22 | VRSK | Verisk Analytics, Inc. | 1.27% |
23 | VRTX | Vertex Pharmaceuticals Incorporated | 1.26% |
24 | T | AT&T Inc. | 1.15% |
25 | n/a | Nvda 250516C0010400 | 1.12% |
26 | KCE | SPDR S&P Capital Markets ETF | 1.12% |
27 | TSLA | Tesla, Inc. | 1.10% |
28 | CPRT | Copart, Inc. | 1.08% |
29 | FICO | Fair Isaac Corporation | 1.07% |
30 | BMI | Badger Meter, Inc. | 0.98% |
31 | n/a | Cash | 0.96% |
32 | TDG | TransDigm Group Incorporated | 0.91% |
33 | n/a | Nvda 250516c0009500 | 0.90% |
34 | ZETA | Zeta Global Holdings Corp. | 0.85% |
35 | n/a | Nvda 250516c0009600 | 0.83% |
36 | XAR | SPDR S&P Aerospace & Defense ETF | 0.80% |
37 | n/a | Nvda 250516c0009700 | 0.77% |
38 | NRG | NRG Energy, Inc. | 0.71% |
39 | CBOE | Cboe Global Markets, Inc. | 0.69% |
40 | ARGT | Global X MSCI Argentina ETF | 0.68% |
41 | n/a | Avgo 250502C0017000 | 0.67% |
42 | n/a | Hwm 250516c0013000 | 0.67% |
43 | n/a | Smh 250620c0018500 | 0.66% |
44 | VST | Vistra Corp. | 0.63% |
45 | n/a | Nvda 250620c0009600 | 0.52% |
46 | n/a | Iwm 250516c0018200 | 0.50% |
47 | NVO | Novo Nordisk A/S | 0.49% |
48 | BKNG | Booking Holdings Inc. | 0.49% |
49 | n/a | Nvda 250718p0010000 | 0.46% |
50 | AMP | Ameriprise Financial, Inc. | 0.43% |
As of Apr 24, 2025