Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · Real-Time Price · USD
27.44
+0.13 (0.48%)
Dec 20, 2024, 3:56 PM EST - Market closed
AGOX Holdings List
As of Dec 17, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | QQQ | Invesco QQQ Trust Series I | 23.72% |
2 | AMZN | Amazon.com, Inc. | 8.77% |
3 | IWM | iShares Russell 2000 ETF | 7.77% |
4 | XLC | Communication Services Select Sector SPDR Fund | 7.06% |
5 | BSX | Boston Scientific Corporation | 4.82% |
6 | n/a | Dreyfus Treasury Secs Cash Mgmt Admin | 4.08% |
7 | CRS | Carpenter Technology Corporation | 2.95% |
8 | VFH | Vanguard Financials ETF | 2.48% |
9 | HWM | Howmet Aerospace Inc. | 2.29% |
10 | XLK | Technology Select Sector SPDR Fund | 2.16% |
11 | n/a | Tsla 250117c0024500 | 1.80% |
12 | CRM | Salesforce, Inc. | 1.79% |
13 | XLE | Energy Select Sector SPDR Fund | 1.69% |
14 | MSFT | Microsoft Corporation | 1.68% |
15 | n/a | Cash | 1.43% |
16 | DECK | Deckers Outdoor Corporation | 1.39% |
17 | n/a | Avgo 241220c0018000 | 1.37% |
18 | n/a | Tsla 250221c0032000 | 1.28% |
19 | PGR | The Progressive Corporation | 1.28% |
20 | n/a | Tsla 250117c0041000 | 1.27% |
21 | VRT | Vertiv Holdings Co | 1.18% |
22 | n/a | Tsla 250117c0029000 | 1.17% |
23 | KCE | SPDR S&P Capital Markets ETF | 1.15% |
24 | GE | General Electric Company | 1.11% |
25 | VRSK | Verisk Analytics, Inc. | 1.10% |
26 | VRTX | Vertex Pharmaceuticals Incorporated | 1.06% |
27 | FICO | Fair Isaac Corporation | 1.05% |
28 | n/a | Nvda 250117P0014500 | 1.01% |
29 | CPRT | Copart, Inc. | 0.94% |
30 | GWW | W.W. Grainger, Inc. | 0.92% |
31 | BMI | Badger Meter, Inc. | 0.91% |
32 | n/a | Smh 250117c0024000 | 0.90% |
33 | T | AT&T Inc. | 0.85% |
34 | ETN | Eaton Corporation plc | 0.82% |
35 | CEG | Constellation Energy Corporation | 0.80% |
36 | n/a | Tsla 250117c0046000 | 0.78% |
37 | n/a | Tsla 241220c0035500 | 0.76% |
38 | NVO | Novo Nordisk A/S | 0.76% |
39 | TDG | TransDigm Group Incorporated | 0.75% |
40 | XAR | SPDR S&P Aerospace & Defense ETF | 0.71% |
41 | n/a | Nvda 250117C0013400 | 0.71% |
42 | SPSC | SPS Commerce, Inc. | 0.66% |
43 | SMH | VanEck Semiconductor ETF | 0.65% |
44 | INTC | Intel Corporation | 0.64% |
45 | XLF | Financial Select Sector SPDR Fund | 0.62% |
46 | ARGT | Global X MSCI Argentina ETF | 0.61% |
47 | n/a | Pltr 250117c0005500 | 0.61% |
48 | REGN | Regeneron Pharmaceuticals, Inc. | 0.58% |
49 | CBOE | Cboe Global Markets, Inc. | 0.57% |
50 | n/a | Nvda 250221P0014500 | 0.56% |
As of Dec 17, 2024