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

Nov 18, 2024
No.SymbolName WeightShares
1QQQInvesco QQQ Trust Series I22.39%144,999
2n/aCash13.14%0
3IWMiShares Russell 2000 ETF7.79%110,207
4AMZNAmazon.com, Inc.7.74%124,289
5XLCCommunication Services Select Sector SPDR Fund6.82%229,942
6CRSCarpenter Technology Corporation3.10%55,980
7VFHVanguard Financials ETF2.55%67,254
8HWMHowmet Aerospace Inc.2.34%66,923
9XLKTechnology Select Sector SPDR Fund2.09%29,446
10BSXBoston Scientific Corporation2.08%74,493
11XLEEnergy Select Sector SPDR Fund1.89%63,794
12CRMSalesforce, Inc.1.66%16,669
13MSFTMicrosoft Corporation1.55%12,089
14PGRThe Progressive Corporation1.34%16,915
15n/aNvda 250117p00148001.33%3,000
16VRTVertiv Holdings Co1.22%32,060
17GEGeneral Electric Company1.21%22,014
18DECKDeckers Outdoor Corporation1.18%21,637
19KCESPDR S&P Capital Markets ETF1.17%26,328
20FICOFair Isaac Corporation1.13%1,605
21VRSKVerisk Analytics, Inc.1.11%12,815
22VRTXVertex Pharmaceuticals Incorporated1.07%7,435
23DARXXDreyfus Treasury Securities Cash Management1.06%3,419,218
24GWWW.W. Grainger, Inc.0.98%2,703
25n/aTsla 250117c00290000.96%500
26CPRTCopart, Inc.0.89%50,800
27TAT&T Inc.0.86%121,577
28BMIBadger Meter, Inc.0.86%13,124
29n/aSmh 250117c00240000.86%2,000
30ETNEaton Corporation plc0.85%7,708
31CEGConstellation Energy Corporation0.79%11,173
32INTCIntel Corporation0.78%102,250
33n/aTsla 250117c00245000.76%250
34TDGTransDigm Group Incorporated0.75%1,929
35NVONovo Nordisk A/S0.71%22,929
36XARSPDR S&P Aerospace & Defense ETF0.70%13,804
37XLFFinancial Select Sector SPDR Fund0.64%41,558
38REGNRegeneron Pharmaceuticals, Inc.0.60%2,565
39CBOECboe Global Markets, Inc.0.60%9,452
40SPSCSPS Commerce, Inc.0.59%10,880
41ARGTGlobal X MSCI Argentina ETF0.57%22,781
42MMSMaximus, Inc.0.57%23,252
43n/aSmh 241206c00240000.53%2,000
44n/aSmh 250321p00240000.50%1,000
45ANFAbercrombie & Fitch Co.0.47%10,630
46AMPAmeriprise Financial, Inc.0.46%2,663
47n/aTsla 250117c00350000.46%500
48BKNGBooking Holdings Inc.0.46%296
49IESCIES Holdings, Inc.0.45%5,564
50n/aNvda 250221c00142000.45%1,000
As of Nov 18, 2024
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