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Adaptive Growth Opportunities ETF (AGOX) Holdings

$27.64
+0.17 (+0.62%)
(As of 07/26/2024 ET)

Top 50 AGOX Holdings

RankCompanyCurrent PriceWeightShares Held
1
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$240.31
+1.6%
11.25%123,129
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
9.78%231,813
3
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$216.28
+1.3%
9.76%125,179
4
Invesco QQQ stock logo
QQQ
Invesco QQQ
$462.97
+1.0%
7.63%46,037
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
3.33%10,606
6
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$712.19
+2.4%
2.87%9,807
7Option on NVIDIA CorpN/A2.86%22,800
8
Constellation Energy Co. stock logo
CEG
Constellation Energy
$175.04
+2.7%
2.82%41,226
9
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$106.29
+1.5%
2.22%62,652
10Option on NVIDIA CorpN/A2.20%8,000
11
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$36.31
+1.5%
1.96%152,430
12
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$92.16
+0.3%
1.83%59,426
13
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.95
+0.9%
1.78%68,266
14
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
1.74%20,266
15
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
1.70%11,309
16
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
1.69%21,514
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.68
+0.4%
1.69%62,321
18
Vertiv Holdings Co stock logo
VRT
Vertiv
$77.10
+0.8%
1.53%51,166
19
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
1.33%15,577
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
1.32%20,532
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.26
+0.6%
1.14%6,967
22
General Electric stock logo
GE
General Electric
$169.81
+3.1%
1.12%20,532
23
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$279.97
+1.5%
1.12%11,957
24
The Progressive Co. stock logo
PGR
Progressive
$215.68
+1.4%
1.10%15,745
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
1.06%17,819
26
KCE
SPDR S&P Capital Markets ETF
$120.79
+1.0%
1.05%26,328
27
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$894.90
+6.3%
1.03%3,367
28
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
1.00%6,142
29
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$126.72
-0.9%
1.00%21,369
30
AppFolio, Inc. stock logo
APPF
AppFolio
$230.95
-10.9%
0.97%10,929
31
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
0.96%16,960
32
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,078.63
+1.4%
0.88%2,409
33
Copart, Inc. stock logo
CPRT
Copart
$51.05
+1.2%
0.85%47,290
34
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$970.34
+1.7%
0.84%2,547
35
Badger Meter, Inc. stock logo
BMI
Badger Meter
$206.18
+2.3%
0.82%12,266
36
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,605.94
+1.8%
0.82%1,527
37
Eaton Co. plc stock logo
ETN
Eaton
$297.79
+1.7%
0.80%7,240
38
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.38
+1.4%
0.80%3,915
39
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,234.86
+0.5%
0.79%1,851
40
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
0.71%113,208
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41
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$209.00
+1.6%
0.71%10,178
42
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$148.88
+0.8%
0.69%13,804
43
Maximus, Inc. stock logo
MMS
Maximus
$92.52
+0.9%
0.67%21,692
44Option on Super Micro Computer IncN/A0.63%285
45
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$43.43
+1.6%
0.56%38,727
46
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$123.55
+2.8%
0.55%11,277
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.79
+0.2%
0.53%5,103
48
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$186.78
-0.1%
0.51%8,828
49Option on Eli Lilly and CoN/A0.48%350
50
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$98.70
+1.8%
0.45%13,398

Geographic Exposure

  • United States
    87.6%
  • Ireland
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    17.6%
  • ETF
    16.0%
  • Financials
    15.5%
  • Health Care
    8.8%
  • Consumer Discretionary
    6.6%
  • Industrials
    5.7%
  • Communications
    1.8%
  • Materials
    0.7%
  • Energy
    0.3%
  • Consumer Staples
    0.1%

Industry Exposure

  • ETF
    16.0%
  • Capital Markets
    13.7%
  • Software
    7.6%
  • Biotechnology
    6.9%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Specialty Retail
    3.0%
  • IT Services
    1.9%
  • Electrical Equipment
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Communications Equipment
    1.7%
  • Aerospace & Defense
    1.2%
  • Automobiles
    1.2%
  • Insurance
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Media
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Metals & Mining
    0.7%
  • Diversified Consumer Services
    0.7%
  • Household Durables
    0.6%
  • Machinery
    0.6%
  • Banks
    0.6%
  • Construction & Engineering
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Personal Products
    0.1%

SubIndustry Exposure

  • ETF
    28.2%
  • Biotechnology
    6.9%
  • Application Software
    5.9%
  • Semiconductors
    3.3%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Electrical Components & Equipment
    1.9%
  • Health Care Equipment
    1.8%
  • Systems Software
    1.7%
  • Communications Equipment
    1.7%
  • Internet & Direct Marketing Retail
    1.3%
  • Aerospace & Defense
    1.2%
  • Automobile Manufacturers
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Research & Consulting Services
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Interactive Media & Services
    1.0%
  • Automotive Retail
    0.9%
  • Alternative Carriers
    0.8%
  • Apparel Retail
    0.8%
  • Steel
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Homebuilding
    0.6%
  • Security & Alarm Services
    0.6%
  • Diversified Banks
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Industrial Machinery
    0.3%
  • Specialty Chemicals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Specialized Consumer Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction & Engineering
    0.1%
  • Personal Products
    0.1%

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This page (NYSEARCA:AGOX) was last updated on 7/27/2024 by MarketBeat.com Staff

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