Adaptive Growth Opportunities ETF (AGOX) Holdings

$25.04
+0.45 (+1.83%)
(As of 04/26/2024 08:52 PM ET)

Top 50 AGOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$217.64
+2.6%
12.90%142,583
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$431.00
+1.5%
7.85%44,285
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$199.83
+1.1%
7.23%86,994
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
5.51%15,271
5Option on NVIDIA CorpN/A4.39%2,300
6Dreyfus Treasury Secs Cash Mgmt AdminN/A4.34%10,892,012
7
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$95.74
-0.9%
3.75%96,418
8
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,110.85
-6.9%
2.57%5,424
9
Booking Holdings Inc. stock logo
BKNG
Booking
$3,521.08
+0.5%
2.56%1,767
10
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$98.93
-0.2%
2.36%60,115
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
2.29%4,153
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
2.17%31,982
13
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$33.51
+0.9%
2.11%152,430
14
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$66.40
+2.5%
2.02%77,514
15
Copart, Inc. stock logo
CPRT
Copart
$55.73
+0.9%
1.89%84,770
16
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
1.85%10,884
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$73.17
-0.1%
1.79%65,471
18Option on NVIDIA CorpN/A1.79%1,500
19
Salesforce, Inc. stock logo
CRM
Salesforce
$274.29
+0.4%
1.78%14,975
20
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$883.20
-0.8%
1.75%4,765
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.59%5,251
22
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
1.44%20,654
23
KCE
SPDR S&P Capital Markets ETF
$108.10
+0.7%
1.14%26,328
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.48
-0.1%
1.07%6,709
25
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
1.03%68,540
26
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$221.14
-0.7%
1.02%11,484
27
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$83.85
+0.4%
1.00%30,741
28
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$929.26
-2.0%
0.95%2,461
29
AppFolio, Inc. stock logo
APPF
AppFolio
$242.75
+12.0%
0.94%10,499
30
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,259.15
+0.2%
0.89%1,808
31
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
0.85%3,786
32
The Progressive Co. stock logo
PGR
Progressive
$208.03
-1.0%
0.81%10,100
33Option on Super Micro Computer IncN/A0.80%250
34
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.37
+0.2%
0.78%10,100
35
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$136.11
+1.1%
0.75%13,804
36
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$406.39
-0.4%
0.74%4,149
37
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$833.46
+3.3%
0.73%2,238
38
Badger Meter, Inc. stock logo
BMI
Badger Meter
$185.52
+0.9%
0.72%11,793
39
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$179.63
+2.0%
0.72%10,878
40
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
0.71%108,564
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41
Maximus, Inc. stock logo
MMS
Maximus
$80.43
-0.2%
0.67%20,832
42
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$360.43
-2.1%
0.67%4,356
43
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$178.96
+5.6%
0.66%9,791
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%
0.61%4,931
45
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
0.61%2,927
46
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$178.40
-1.8%
0.60%8,484
47
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$40.82
-0.1%
0.60%37,136
48
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$126.85
+0.8%
0.54%10,799
49
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
0.50%10,161
50
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.50
+1.6%
0.48%12,882

Geographic Exposure

  • United States
    96.6%
  • Ireland
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.9%
  • Financials
    18.8%
  • ETF
    17.0%
  • Health Care
    8.3%
  • Consumer Discretionary
    7.9%
  • Industrials
    6.6%
  • Communications
    2.0%
  • Consumer Staples
    1.6%

Industry Exposure

  • ETF
    17.0%
  • Capital Markets
    16.5%
  • Software
    9.5%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Biotechnology
    5.4%
  • Specialty Retail
    3.1%
  • Diversified Consumer Services
    3.1%
  • Health Care Equipment & Supplies
    2.8%
  • Electrical Equipment
    2.3%
  • IT Services
    1.9%
  • Insurance
    1.7%
  • Communications Equipment
    1.6%
  • Aerospace & Defense
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Media
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Machinery
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Banks
    0.6%
  • Household Durables
    0.6%
  • Personal Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • ETF
    31.6%
  • Application Software
    8.4%
  • Semiconductors
    6.6%
  • Biotechnology
    5.4%
  • Internet Services & Infrastruc
    2.7%
  • Electrical Components & Equipment
    2.3%
  • Health Care Equipment
    2.1%
  • Automotive Retail
    2.1%
  • Communications Equipment
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Aerospace & Defense
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Interactive Media & Services
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Research & Consulting Services
    1.1%
  • Systems Software
    1.0%
  • Alternative Carriers
    0.8%
  • Specialty Stores
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Industrial Machinery
    0.7%
  • Health Care Supplies
    0.7%
  • Security & Alarm Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Banks
    0.6%
  • Homebuilding
    0.6%
  • Personal Products
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Specialty Chemicals
    0.3%
  • Life & Health Insurance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Apparel Retail
    0.3%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:AGOX) was last updated on 4/29/2024 by MarketBeat.com Staff

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