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

Dec 17, 2024
No.SymbolName WeightShares
1QQQInvesco QQQ Trust Series I23.72%145,383
2AMZNAmazon.com, Inc.8.77%124,619
3IWMiShares Russell 2000 ETF7.77%110,498
4XLCCommunication Services Select Sector SPDR Fund7.06%230,551
5BSXBoston Scientific Corporation4.82%175,043
6n/aDreyfus Treasury Secs Cash Mgmt Admin4.08%13,414,835
7CRSCarpenter Technology Corporation2.95%56,127
8VFHVanguard Financials ETF2.48%67,431
9HWMHowmet Aerospace Inc.2.29%67,100
10XLKTechnology Select Sector SPDR Fund2.16%29,524
11n/aTsla 250117c00245001.80%250
12CRMSalesforce, Inc.1.79%16,711
13XLEEnergy Select Sector SPDR Fund1.69%63,962
14MSFTMicrosoft Corporation1.68%12,119
15n/aCash1.43%0
16DECKDeckers Outdoor Corporation1.39%21,694
17n/aAvgo 241220c00180001.37%750
18n/aTsla 250221c00320001.28%250
19PGRThe Progressive Corporation1.28%16,960
20n/aTsla 250117c00410001.27%500
21VRTVertiv Holdings Co1.18%32,144
22n/aTsla 250117c00290001.17%200
23KCESPDR S&P Capital Markets ETF1.15%26,328
24GEGeneral Electric Company1.11%22,071
25VRSKVerisk Analytics, Inc.1.10%12,848
26VRTXVertex Pharmaceuticals Incorporated1.06%7,453
27FICOFair Isaac Corporation1.05%1,608
28n/aNvda 250117P00145001.01%2,000
29CPRTCopart, Inc.0.94%50,935
30GWWW.W. Grainger, Inc.0.92%2,709
31BMIBadger Meter, Inc.0.91%13,157
32n/aSmh 250117c00240000.90%2,000
33TAT&T Inc.0.85%121,898
34ETNEaton Corporation plc0.82%7,726
35CEGConstellation Energy Corporation0.80%11,200
36n/aTsla 250117c00460000.78%500
37n/aTsla 241220c00355000.76%200
38NVONovo Nordisk A/S0.76%22,989
39TDGTransDigm Group Incorporated0.75%1,932
40XARSPDR S&P Aerospace & Defense ETF0.71%13,804
41n/aNvda 250117C00134000.71%4,000
42SPSCSPS Commerce, Inc.0.66%10,907
43SMHVanEck Semiconductor ETF0.65%8,532
44INTCIntel Corporation0.64%102,520
45XLFFinancial Select Sector SPDR Fund0.62%41,666
46ARGTGlobal X MSCI Argentina ETF0.61%22,841
47n/aPltr 250117c00055000.61%1,000
48REGNRegeneron Pharmaceuticals, Inc.0.58%2,571
49CBOECboe Global Markets, Inc.0.57%9,476
50n/aNvda 250221P00145000.56%1,000
As of Dec 17, 2024
Showing 50 of 271
Subscribe to see the full list