Adaptive Alpha Opportunities ETF (AGOX)
NYSEARCA: AGOX · IEX Real-Time Price · USD
-0.43 (-1.72%)
At close: Apr 12, 2024, 3:58 PM
+0.01 (0.03%)
After-hours: Apr 12, 2024, 8:00 PM EDT

AGOX Holdings List

Apr 11, 2024
No.SymbolName WeightShares
1SMHVanEck Semiconductor ETF12.90%142,583
2QQQInvesco QQQ Trust Series I7.85%44,285
3XLKTechnology Select Sector SPDR Fund7.23%86,994
4NVDANVIDIA Corporation5.51%15,271
5n/aOption on NVIDIA Corp4.39%2,300
6DARXXDreyfus Treasury Secs Cash Mgmt Admin4.34%10,892,012
7XLEEnergy Select Sector SPDR Fund3.75%96,418
8FICOFair Isaac Corporation2.57%5,424
9BKNGBooking Holdings Inc.2.56%1,767
10VFHVanguard Financials ETF2.36%60,115
11AVGOBroadcom Inc.2.29%4,153
12AMDAdvanced Micro Devices, Inc.2.17%31,982
13RSPTInvesco S&P 500 Equal Weight Technology ETF2.11%152,430
14HWMHowmet Aerospace Inc.2.02%77,514
15CPRTCopart, Inc.1.89%84,770
16MSFTMicrosoft Corporation1.85%10,884
17BSXBoston Scientific Corporation1.79%65,471
18n/aOption on NVIDIA Corp1.79%1,500
19CRMSalesforce, Inc.1.78%14,975
20REGNRegeneron Pharmaceuticals, Inc.1.75%4,765
21LLYEli Lilly and Company1.59%5,251
22AAPLApple Inc1.44%20,654
23KCESPDR S&P Capital Markets ETF1.14%26,328
24VRTXVertex Pharmaceuticals Incorporated1.07%6,709
25INTCIntel Corporation1.03%68,540
26VRSKVerisk Analytics, Inc.1.02%11,484
27LWLamb Weston Holdings, Inc.1.00%30,741
28GWWW.W. Grainger, Inc.0.95%2,461
29APPFAppFolio, Inc.0.94%10,499
30TDGTransDigm Group Incorporated0.89%1,808
31SNPSSynopsys, Inc.0.85%3,786
32PGRThe Progressive Corporation0.81%10,100
33n/aOption on Super Micro Computer Inc0.80%250
34CEGConstellation Energy Corporation0.78%10,100
35XARSPDR S&P Aerospace & Defense ETF0.75%13,804
36ULTAUlta Beauty, Inc.0.74%4,149
37DECKDeckers Outdoor Corporation0.73%2,238
38ELFe.l.f. Beauty, Inc.0.72%10,878
39BMIBadger Meter, Inc.0.72%11,793
40TAT&T Inc.0.71%108,564
41WSTWest Pharmaceutical Services, Inc.0.67%4,356
42MMSMaximus, Inc.0.67%20,832
43SPSCSPS Commerce, Inc.0.66%9,791
44METAMeta Platforms, Inc.0.61%2,927
45CDNSCadence Design Systems, Inc.0.61%4,931
46XLFFinancial Select Sector SPDR Fund0.60%37,136
47CBOECboe Global Markets, Inc.0.60%8,484
48NVONovo Nordisk A/S0.54%10,799
49ORCLOracle Corporation0.50%10,161
50IRIngersoll Rand Inc.0.48%12,882
As of Apr 11, 2024
Showing 50 of 132
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