S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Stock market today: Wall Street falls sharply to close out its worst week since October
5 Semiconductor Giants: Navigating the Recent Pullback
2 Stocks to Buy on The Dip: One a Value, the Other High-Yielding
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
3 Key Stocks Helping to Drive the EV Race
You Can Follow BlackRock’s Market View for Your Money

Adaptive Growth Opportunities ETF (AGOX) Holdings

$24.60
-0.42 (-1.68%)
(As of 04/12/2024 ET)

Top 50 AGOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$220.68
-2.9%
6.43%88,833
2
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$205.42
-1.6%
6.22%76,330
3Dreyfus Treasury Secs Cash Mgmt AdminN/A5.09%10,875,316
4
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$77.24
-1.6%
4.87%144,231
5
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$122.90
-1.1%
4.60%89,621
6
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$96.13
-1.6%
3.76%93,544
7
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$40.06
-1.3%
3.63%221,327
8
Invesco QQQ stock logo
QQQ
Invesco QQQ
$438.27
-1.6%
3.38%19,303
9
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$110.83
-1.4%
2.68%59,031
10
KCE
SPDR S&P Capital Markets ETF
$106.27
-1.9%
2.47%58,428
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$511.90
-2.2%
2.38%16,196
12
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$33.97
-2.4%
2.11%152,430
13
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$97.18
-1.5%
2.10%52,642
14
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$56.10
-1.8%
2.08%80,684
15
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,220.38
-1.2%
1.61%3,878
16
Apple Inc. stock logo
AAPL
Apple
$176.55
+0.9%
1.59%17,631
17
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$67.42
-1.8%
1.58%54,537
18
Copart, Inc. stock logo
CPRT
Copart
$55.38
-1.1%
1.53%37,091
19
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$64.00
-2.4%
1.53%67,832
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$881.86
-2.7%
1.48%7,140
21
Microsoft Co. stock logo
MSFT
Microsoft
$421.90
-1.4%
1.45%9,436
22
Salesforce, Inc. stock logo
CRM
Salesforce
$294.32
-1.6%
1.36%13,158
23
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$79.77
-2.0%
1.29%26,971
24
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$222.53
-0.4%
1.10%10,086
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.28
-4.2%
1.05%20,571
26
MGM Resorts International stock logo
MGM
MGM Resorts International
$42.48
-5.0%
1.03%44,667
27
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$396.55
-0.9%
1.00%5,946
28
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,175.61
-1.3%
0.99%2,582
29
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$153.05
-1.3%
0.98%12,717
30
Booking Holdings Inc. stock logo
BKNG
Booking
$3,531.80
-2.9%
0.97%722
31
Intel Co. stock logo
INTC
Intel
$35.69
-5.2%
0.97%60,010
32
McDonald's Co. stock logo
MCD
McDonald's
$267.39
-0.5%
0.95%7,017
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$192.27
-3.2%
0.92%10,217
34
Boston Scientific Co. stock logo
BSX
Boston Scientific
$68.07
-1.1%
0.90%38,138
35
GREK
Global X MSCI Greece ETF
$38.74
-3.7%
0.89%50,346
36
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$109.61
-2.2%
0.89%12,488
37
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$104.61
-3.2%
0.85%9,559
38
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$904.70
-1.7%
0.80%2,332
39
Badger Meter, Inc. stock logo
BMI
Badger Meter
$152.91
-0.9%
0.79%10,378
40
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$133.74
-1.4%
0.79%13,804
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41
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
-2.8%
0.78%1,879
42
EPOL
iShares MSCI Poland ETF
$23.23
-3.6%
0.78%82,424
43
AppFolio, Inc. stock logo
APPF
AppFolio
$221.43
-1.2%
0.75%9,228
44
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$442.32
-1.2%
0.75%3,658
45
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$964.97
-0.1%
0.75%2,207
46
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$237.81
-0.8%
0.73%8,247
47
Maximus, Inc. stock logo
MMS
Maximus
$80.00
-0.4%
0.71%18,291
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$557.16
-0.9%
0.70%3,404
49
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$169.65
-0.1%
0.68%8,638
50
EWO
iShares MSCI Austria ETF
$21.68
-1.4%
0.67%69,272

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.5%
  • Financials
    18.0%
  • ETF
    15.9%
  • Health Care
    7.8%
  • Consumer Discretionary
    7.2%
  • Industrials
    5.1%
  • Consumer Staples
    1.8%
  • Communications
    1.4%

Industry Exposure

  • Capital Markets
    16.3%
  • ETF
    15.9%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    10.6%
  • Biotechnology
    5.2%
  • Specialty Retail
    3.0%
  • Diversified Consumer Services
    3.0%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    1.8%
  • Communications Equipment
    1.5%
  • Aerospace & Defense
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Insurance
    1.1%
  • Electrical Equipment
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Machinery
    1.0%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Personal Products
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Media
    0.6%
  • Banks
    0.6%
  • Household Durables
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • ETF
    30.5%
  • Semiconductors
    12.2%
  • Application Software
    8.2%
  • Biotechnology
    5.2%
  • Internet Services & Infrastruc
    2.7%
  • Systems Software
    2.4%
  • Automotive Retail
    2.0%
  • Health Care Equipment
    1.9%
  • Communications Equipment
    1.5%
  • Aerospace & Defense
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Research & Consulting Services
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Property & Casualty Insurance
    0.8%
  • Specialty Stores
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Personal Products
    0.8%
  • Alternative Carriers
    0.7%
  • Health Care Supplies
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Industrial Machinery
    0.7%
  • Interactive Media & Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Security & Alarm Services
    0.6%
  • Diversified Banks
    0.6%
  • Homebuilding
    0.5%
  • 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
    0.2%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:AGOX) was last updated on 4/12/2024 by MarketBeat.com Staff

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