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

Feb 12, 2025
No.SymbolName WeightShares
1QQQInvesco QQQ Trust Series I14.33%88,862
2AMZNAmazon.com, Inc.8.94%127,903
3IWMiShares Russell 2000 ETF7.62%111,732
4XLCCommunication Services Select Sector SPDR Fund7.47%236,641
5n/aDreyfus Treasury Secs Cash Mgmt Admin7.14%23,386,453
6BSXBoston Scientific Corporation5.80%179,663
7METAMeta Platforms, Inc.4.73%21,387
8SMHVanEck Semiconductor ETF4.44%58,532
9CRSCarpenter Technology Corporation2.94%51,640
10HWMHowmet Aerospace Inc.2.69%68,870
11VFHVanguard Financials ETF2.65%69,201
12XLKTechnology Select Sector SPDR Fund2.18%30,304
13CRMSalesforce, Inc.1.70%17,131
14MSFTMicrosoft Corporation1.55%12,419
15GEGeneral Electric Company1.45%22,641
16PGRThe Progressive Corporation1.36%17,394
17VRSKVerisk Analytics, Inc.1.18%13,178
18KCESPDR S&P Capital Markets ETF1.14%26,328
19CEGConstellation Energy Corporation1.10%11,470
20TSLATesla, Inc.1.09%10,649
21VRTXVertex Pharmaceuticals Incorporated1.06%7,633
22TAT&T Inc.0.97%125,108
23CPRTCopart, Inc.0.94%52,269
24BMIBadger Meter, Inc.0.88%13,487
25FICOFair Isaac Corporation0.88%1,638
26GWWW.W. Grainger, Inc.0.87%2,769
27n/aPltr 250321c00100000.81%1,300
28TDGTransDigm Group Incorporated0.81%1,962
29VSTVistra Corp.0.76%15,024
30ETNEaton Corporation plc0.75%7,906
31XARSPDR S&P Aerospace & Defense ETF0.72%13,804
32n/aPltr 250221c00082000.71%658
33XLFFinancial Select Sector SPDR Fund0.67%42,746
34CBOECboe Global Markets, Inc.0.63%9,716
35NRGNRG Energy, Inc.0.63%20,068
36ARGTGlobal X MSCI Argentina ETF0.60%23,441
37NVONovo Nordisk A/S0.59%23,589
38n/aSmh 250321c00235000.58%1,000
39n/aPltr 250314c00102000.57%1,000
40FTDRFrontdoor, Inc.0.55%30,952
41ANETArista Networks Inc0.50%15,048
42n/aCash0.49%0
43n/aAvgo 250221c00235000.49%2,500
44n/aNvda 250321c00122000.46%1,000
45BKNGBooking Holdings Inc.0.45%296
46AMPAmeriprise Financial, Inc.0.44%2,729
47n/aNvda 250221P00145000.43%1,000
48n/aHwm 250221C00125000.41%2,000
49n/aAxon 250221c00600000.41%199
50RJFRaymond James Financial, Inc.0.40%8,207
As of Feb 12, 2025
Showing 50 of 315
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