Adaptive Growth Opportunities ETF (AGOX) Holdings

$25.73
-0.15 (-0.58%)
(As of 05/17/2024 ET)

Top 50 AGOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$230.25
-0.8%
12.39%143,719
2Dreyfus Treasury Secs Cash Mgmt AdminN/A10.10%25,581,698
3
Invesco QQQ stock logo
QQQ
Invesco QQQ
$451.76
0.0%
7.63%44,637
4
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$211.82
-0.2%
7.35%92,722
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
6.35%18,335
6
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$94.96
+1.4%
3.70%97,186
7Option on NVIDIA CorpN/A3.19%2,700
8
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,411.35
+0.5%
2.47%5,464
9
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
2.46%1,775
10
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$103.00
+0.6%
2.36%60,587
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.93
+0.5%
2.07%78,130
12
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$34.99
-0.3%
2.03%152,430
13
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.65
+0.1%
1.89%65,991
14
Copart, Inc. stock logo
CPRT
Copart
$54.50
-0.1%
1.88%85,442
15
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%
1.69%4,797
16
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
1.64%15,087
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.54%5,291
18
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%
1.51%20,260
19
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
1.43%20,814
20Option on Super Micro Computer IncN/A1.43%325
21
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%
1.24%15,220
22
KCE
SPDR S&P Capital Markets ETF
$112.77
+0.3%
1.12%26,328
23
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$888.56
+0.3%
1.07%3,262
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%
1.06%6,757
25
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$86.77
-0.2%
1.04%30,981
26
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
1.02%5,967
27
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$251.62
+0.1%
1.01%11,572
28
AppFolio, Inc. stock logo
APPF
AppFolio
$240.59
-2.5%
0.99%10,579
29
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
0.94%5,924
30
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
0.91%7,030
31
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%
0.91%2,477
32
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%
0.90%1,816
33
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
0.88%1,661
34
Badger Meter, Inc. stock logo
BMI
Badger Meter
$197.21
+0.4%
0.87%11,881
35
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.86%69,084
36
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
0.82%3,810
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.76%12,070
38
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$143.28
+0.0%
0.75%13,804
39
Vertiv Holdings Co stock logo
VRT
Vertiv
$96.81
-0.5%
0.75%20,095
40
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
0.74%109,428
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41
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$196.09
+0.0%
0.71%9,863
42Option on NVIDIA CorpN/A0.70%900
43
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$399.56
-0.4%
0.68%4,181
44
Maximus, Inc. stock logo
MMS
Maximus
$86.63
-0.6%
0.67%20,992
45
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$183.51
+1.1%
0.61%8,548
46
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$355.64
+0.4%
0.61%4,388
47
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$42.49
+0.7%
0.60%37,432
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
0.55%4,963
49
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$131.89
-0.9%
0.54%10,879
50Smh 240524C0020250N/A0.52%700

Geographic Exposure

  • United States
    95.4%
  • Ireland
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.1%
  • Financials
    17.9%
  • ETF
    15.7%
  • Health Care
    7.7%
  • Consumer Discretionary
    7.3%
  • Industrials
    6.0%
  • Communications
    1.8%
  • Consumer Staples
    1.4%

Industry Exposure

  • Capital Markets
    15.9%
  • ETF
    15.7%
  • Semiconductors & Semiconductor Equipment
    10.0%
  • Software
    9.3%
  • Biotechnology
    5.2%
  • Diversified Consumer Services
    2.9%
  • Specialty Retail
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Electrical Equipment
    2.1%
  • IT Services
    1.9%
  • Communications Equipment
    1.5%
  • Insurance
    1.5%
  • Aerospace & Defense
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Media
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Machinery
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Banks
    0.6%
  • Household Durables
    0.5%
  • Personal Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • ETF
    29.9%
  • Semiconductors
    10.0%
  • Application Software
    8.3%
  • Biotechnology
    5.2%
  • Internet Services & Infrastruc
    2.6%
  • Electrical Components & Equipment
    2.1%
  • Health Care Equipment
    1.9%
  • Automotive Retail
    1.8%
  • Communications Equipment
    1.5%
  • Aerospace & Defense
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Research & Consulting Services
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Interactive Media & Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Systems Software
    1.0%
  • Alternative Carriers
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Specialty Stores
    0.7%
  • Industrial Machinery
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Supplies
    0.6%
  • Security & Alarm Services
    0.6%
  • Diversified Banks
    0.6%
  • Homebuilding
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Personal Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Specialty Chemicals
    0.3%
  • Life & Health Insurance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Apparel Retail
    0.2%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:AGOX) was last updated on 5/18/2024 by MarketBeat.com Staff

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