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Adaptive Growth Opportunities ETF (AGOX) Holdings

$28.49 -0.34 (-1.18%)
As of 04:10 PM Eastern

Top 50 AGOX Holdings

RankCompanyCurrent PriceWeightShares Held
1Dreyfus Treasury Secs Cash Mgmt AdminN/A14.57%44,709,384
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$164.94
-0.8%
5.04%98,143
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.38
-0.9%
4.78%124,879
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.07
-1.0%
4.52%72,241
5
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$209.08
+0.1%
3.57%54,467
6
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$234.42
-0.5%
3.44%50,408
7
Boston Scientific Co. stock logo
BSX
Boston Scientific
$106.52
-0.1%
3.35%99,513
8
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$101.63
-0.2%
3.15%98,893
9
Dollar General Co. stock logo
DG
Dollar General
$102.12
+4.0%
3.05%101,734
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.55
+0.3%
2.80%33,893
11
Constellation Energy Co. stock logo
CEG
Constellation Energy
$292.40
-0.6%
2.77%31,380
12
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$245.54
-0.2%
2.72%37,532
13
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$124.03
-0.5%
2.64%67,549
14
Broadcom Inc. stock logo
AVGO
Broadcom
$231.68
+0.5%
2.55%37,633
15
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$51.34
-0.5%
2.28%140,172
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$125.59
-0.6%
2.25%57,890
17
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$233.67
-0.4%
2.10%29,576
18
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$129.12
+1.3%
2.07%50,611
19
Microsoft Co. stock logo
MSFT
Microsoft
$458.17
-0.2%
1.73%12,139
20
The Progressive Co. stock logo
PGR
Progressive
$285.37
-1.0%
1.57%17,002
21
GE Aerospace stock logo
GE
GE Aerospace
$234.93
-0.2%
1.55%22,109
22
Salesforce, Inc. stock logo
CRM
Salesforce
$287.64
+0.0%
1.53%16,739
23Hwm 250516c0013000N/A1.33%1,500
24
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.10
-0.4%
1.29%12,870
25Nvda 250620c0011500N/A1.27%5,000
26
Tesla, Inc. stock logo
TSLA
Tesla
$343.82
+0.5%
1.14%12,313
27
KCE
SPDR S&P Capital Markets ETF
$138.22
-0.7%
1.13%26,328
28
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,024.54
-8.2%
1.11%1,610
29
AT&T Inc. stock logo
T
AT&T
$27.77
-0.9%
1.09%122,112
30
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.18
+1.5%
1.05%7,465
31
Copart, Inc. stock logo
CPRT
Copart
$61.62
-2.9%
1.03%51,037
32
Badger Meter, Inc. stock logo
BMI
Badger Meter
$247.20
+1.6%
0.98%13,179
33
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,428.97
-0.8%
0.87%1,934
34
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$13.64
-1.1%
0.86%198,506
35
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$188.61
+0.1%
0.80%13,804
36
NRG Energy, Inc. stock logo
NRG
NRG Energy
$159.63
-1.0%
0.77%19,592
37
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$26.00
+0.8%
0.76%100,528
38
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$226.06
+0.7%
0.71%9,492
39Nvda 250516c0010000N/A0.71%6,300
40Pltr 250718c0012000N/A0.70%2,000
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41
Vistra Corp. stock logo
VST
Vistra
$156.60
-0.5%
0.67%14,688
42
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$94.48
0.0%
0.65%22,881
43Pltr 250620c0011000N/A0.62%2,267
44Axon 250620C0052000N/A0.56%100
45
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$54.32
-1.7%
0.53%30,224
46Hwm 250516C0015000N/A0.52%1,950
47
Booking Holdings Inc. stock logo
BKNG
Booking
$5,310.68
-1.3%
0.50%296
48
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$68.17
+1.7%
0.49%23,029
49
IES Holdings, Inc. stock logo
IESC
IES
$250.74
-1.4%
0.46%5,584
50
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$518.34
-0.7%
0.43%2,673

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    22.0%
  • Industrials
    18.9%
  • Health Care
    11.7%
  • Consumer Discretionary
    11.6%
  • Financials
    7.8%
  • Technology
    7.3%
  • Utilities
    5.2%
  • Information Technology
    5.1%
  • Consumer Staples
    4.2%
  • Communications
    1.7%
  • Energy
    0.8%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • ETF
    22.0%
  • Aerospace & Defense
    16.0%
  • Specialty Retail
    12.4%
  • Software
    10.4%
  • Health Care Equipment & Supplies
    8.9%
  • Electric Utilities
    3.9%
  • Banks
    3.8%
  • Biotechnology
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • IT Services
    2.3%
  • Insurance
    2.1%
  • Capital Markets
    2.0%
  • Diversified Consumer Services
    1.8%
  • Electrical Equipment
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Utilities
    1.3%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Construction & Engineering
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Machinery
    0.4%
  • Media
    0.3%
  • Communications Equipment
    0.3%

SubIndustry Exposure

  • ETF
    22.0%
  • Aerospace & Defense
    16.0%
  • Health Care Equipment
    8.9%
  • Application Software
    8.1%
  • Internet & Direct Marketing Retail
    6.2%
  • General Merchandise Stores
    4.2%
  • Electric Utilities
    3.9%
  • Diversified Banks
    3.8%
  • Biotechnology
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Systems Software
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Research & Consulting Services
    1.7%
  • Electrical Components & Equipment
    1.4%
  • Alternative Carriers
    1.4%
  • Automotive Retail
    1.4%
  • Independent Power Producers & Energy Traders
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Security & Alarm Services
    0.9%
  • Apparel Retail
    0.7%
  • Specialized Consumer Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Industrial Machinery & Supplies
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Specialty Chemicals
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Communications Equipment
    0.3%

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This page (NYSEARCA:AGOX) was last updated on 5/20/2025 by MarketBeat.com Staff
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