AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Holdings List

$11.49 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$11.46 -0.03 (-0.22%)

As of 06/12/2026 04:10 PM Eastern

What stocks does BTAL hold?

The AGF U.S. Market Neutral Anti-Beta Fund (BTAL) top stock holdings include Cash, Okta, and Rivian Automotive. The top 25 BTAL holdings ordered by weight make up 108.46% of the total fund. BTAL is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on long/short strategies within the North America region. This page includes a complete BTAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BTAL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash	N/A	97.33%	266,599,387
2	OKTA Okta	$116.29	0.56%	12,376
3	RIVN Rivian Automotive	$16.76	0.52%	78,540
4	NET Cloudflare	$227.91 -0.3%	0.51%	5,236
5	SAIL SailPoint	$14.62	0.50%	73,780
6	NXT Nextpower	$121.88	0.50%	9,044
7	BWA BorgWarner	$74.61 +0.1%	0.50%	17,612
8	IBM International Business Machines	$271.77 -0.2%	0.47%	4,284
9	IOT Samsara	$33.57 -0.3%	0.47%	36,652
10	CACI CACI International	$520.04 +0.1%	0.46%	2,380
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11	CSCO Cisco Systems	$121.10	0.45%	9,520
12	GWRE Guidewire Software	$122.77 +0.2%	0.45%	8,092
13	PATH UiPath	$10.54 -0.1%	0.45%	104,720
14	ROST Ross Stores	$240.13	0.45%	5,236
15	CCC CCC Intelligent Solutions Holdings Inc. Common Stock	$4.60	0.44%	244,188
16	DT Dynatrace	$40.81 +0.2%	0.44%	28,084
17	ADP Automatic Data Processing	$226.21	0.44%	5,236
18	AKAM Akamai Technologies	$133.50	0.44%	7,616
19	AMT American Tower	$187.20 +0.0%	0.44%	6,188
20	VRSK Verisk Analytics	$183.80	0.44%	6,664
21	AGCO AGCO	$112.48 0.0%	0.44%	9,996
22	REGN Regeneron Pharmaceuticals	$612.14	0.44%	1,904
23	MOH Molina Healthcare	$200.55 +0.1%	0.44%	6,188
24	JCI Johnson Controls International	$144.83 -0.1%	0.44%	8,092
25	GNTX Gentex	$25.86	0.44%	47,600

BTAL Geographic Exposure

BTAL's largest geographic exposure is United States at 8.1%, followed by Bermuda at 1.5%.

United States
8.1%
Bermuda
1.5%
Ireland
0.7%
Switzerland
0.5%
Netherlands
0.4%

BTAL Currency Exposure

BTAL is exclusively exposed to USD.

USD
11.4%

BTAL Sector Exposure

BTAL's largest sector exposure is Financials at 3.5%, followed by Health Care at 1.6%.

Financials
3.5%
Health Care
1.6%
Energy
1.5%
Technology
1.3%
Communications
1.0%
Industrials
0.7%
Utilities
0.7%
Consumer Discretionary
0.4%

BTAL Industry Exposure

BTAL's largest industry exposure is Insurance at 8.5%, followed by Software at 3.9%.

Insurance
8.5%
Software
3.9%
IT Services
3.0%
Oil, Gas & Consumable Fuels
2.1%
Food Products
2.0%
Health Care Technology
1.7%
Chemicals
1.6%
Commercial Services & Supplies
1.5%
Biotechnology
1.4%
Real Estate Management & Development
1.3%

BTAL Sub-Industry Exposure

BTAL's largest sub-industry exposure is Property & Casualty Insurance at 6.6%, followed by Application Software at 3.3%.

Property & Casualty Insurance
6.6%
Application Software
3.3%
IT Consulting & Other Services
2.7%
Oil & Gas Exploration & Production
2.3%
REIT
1.7%
Restaurants
1.6%
Environmental & Facilities Services
1.5%
Agricultural Products
1.5%
Biotechnology
1.4%
Health Care Distributors
1.3%

Related Companies and Tools

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This page (NYSEARCA:BTAL) was last updated on 6/15/2026 by MarketBeat.com Staff.

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AGF U.S. Market Neutral Anti-Beta Fund (BTAL) Holdings List