Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
28.19
-0.50 (-1.74%)
Feb 21, 2025, 4:00 PM EST - Market closed
AGOX Holdings List
As of Feb 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | QQQ | Invesco QQQ Trust Series I | 14.33% |
2 | AMZN | Amazon.com, Inc. | 8.94% |
3 | IWM | iShares Russell 2000 ETF | 7.62% |
4 | XLC | Communication Services Select Sector SPDR Fund | 7.47% |
5 | n/a | Dreyfus Treasury Secs Cash Mgmt Admin | 7.14% |
6 | BSX | Boston Scientific Corporation | 5.80% |
7 | META | Meta Platforms, Inc. | 4.73% |
8 | SMH | VanEck Semiconductor ETF | 4.44% |
9 | CRS | Carpenter Technology Corporation | 2.94% |
10 | HWM | Howmet Aerospace Inc. | 2.69% |
11 | VFH | Vanguard Financials ETF | 2.65% |
12 | XLK | Technology Select Sector SPDR Fund | 2.18% |
13 | CRM | Salesforce, Inc. | 1.70% |
14 | MSFT | Microsoft Corporation | 1.55% |
15 | GE | General Electric Company | 1.45% |
16 | PGR | The Progressive Corporation | 1.36% |
17 | VRSK | Verisk Analytics, Inc. | 1.18% |
18 | KCE | SPDR S&P Capital Markets ETF | 1.14% |
19 | CEG | Constellation Energy Corporation | 1.10% |
20 | TSLA | Tesla, Inc. | 1.09% |
21 | VRTX | Vertex Pharmaceuticals Incorporated | 1.06% |
22 | T | AT&T Inc. | 0.97% |
23 | CPRT | Copart, Inc. | 0.94% |
24 | BMI | Badger Meter, Inc. | 0.88% |
25 | FICO | Fair Isaac Corporation | 0.88% |
26 | GWW | W.W. Grainger, Inc. | 0.87% |
27 | n/a | Pltr 250321c0010000 | 0.81% |
28 | TDG | TransDigm Group Incorporated | 0.81% |
29 | VST | Vistra Corp. | 0.76% |
30 | ETN | Eaton Corporation plc | 0.75% |
31 | XAR | SPDR S&P Aerospace & Defense ETF | 0.72% |
32 | n/a | Pltr 250221c0008200 | 0.71% |
33 | XLF | Financial Select Sector SPDR Fund | 0.67% |
34 | CBOE | Cboe Global Markets, Inc. | 0.63% |
35 | NRG | NRG Energy, Inc. | 0.63% |
36 | ARGT | Global X MSCI Argentina ETF | 0.60% |
37 | NVO | Novo Nordisk A/S | 0.59% |
38 | n/a | Smh 250321c0023500 | 0.58% |
39 | n/a | Pltr 250314c0010200 | 0.57% |
40 | FTDR | Frontdoor, Inc. | 0.55% |
41 | ANET | Arista Networks Inc | 0.50% |
42 | n/a | Cash | 0.49% |
43 | n/a | Avgo 250221c0023500 | 0.49% |
44 | n/a | Nvda 250321c0012200 | 0.46% |
45 | BKNG | Booking Holdings Inc. | 0.45% |
46 | AMP | Ameriprise Financial, Inc. | 0.44% |
47 | n/a | Nvda 250221P0014500 | 0.43% |
48 | n/a | Hwm 250221C0012500 | 0.41% |
49 | n/a | Axon 250221c0060000 | 0.41% |
50 | RJF | Raymond James Financial, Inc. | 0.40% |
As of Feb 12, 2025