ETF:AGOX | ETF Holdings Page 2 | Adaptive Alpha Opportunities ETF

Companies included in AGOX Page 2

This is AGOX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 214.

TickerIssuerShares ownedUnitReported weight
iShares 20+ Year TreiShares 20+ Year Tre3,000NC0.12%
iShares Bitcoin TrusiShares Bitcoin Trus1,000NC0.12%
LRCXLam Research Corp500NC0.12%
Health Care Select SHealth Care Select S1,000NC0.1%
SLViShares Silver Trust200NC0.1%
BSXBoston Scientific Co4,363NS0.1%
Novo Nordisk A/SNovo Nordisk A/S9,481NS0.1%
Invesco QQQ Trust SeInvesco QQQ Trust Se1,500NC0.09%
SLViShares Silver Trust250NC0.09%
SLViShares Silver Trust500NC0.09%
NRGNRG Energy Inc1,696NS0.09%
LRCXLam Research Corp250NC0.09%
State Street SPDRState Street SPDR500NC0.08%
HWMHOWMET AEROSPACE INC200NC0.07%
URAGlobal X Uranium ETF500NC0.07%
SPDR S&P HomebuilderSPDR S&P Homebuilder1,000NC0.07%
Invesco QQQ Trust SeInvesco QQQ Trust Se1,000NC0.06%
VanEck Vectors SemicVanEck Vectors Semic600NC0.06%
USARUSA Rare Earth Inc500NC0.05%
GEGeneral Electric Co500NC0.05%
NETCLOUDFLARE INC984NS0.05%
DGDollar General Corp1,111NS0.05%
Newmont Corp.Newmont Corp.450NC0.05%
CRSCarpenter Technology408NS0.05%
HWMHOWMET AEROSPACE INC100NC0.05%
LLYEli Lilly & Co100NC0.05%
GEGeneral Electric Co34NC0.04%
iShares Bitcoin TrusiShares Bitcoin Trus500NC0.04%
VanEck Vectors SemicVanEck Vectors Semic34NC0.04%
Energy Select SectorEnergy Select Sector2,000NC0.04%
WDCWestern Digital Corp32NC0.03%
VanEck Vectors SemicVanEck Vectors Semic33NC0.03%
BABAAlibaba Group Holdin800NS0.03%
AVGOBroadcom Inc369NS0.03%
VanEck Vectors SemicVanEck Vectors Semic50NC0.02%
HWMHOWMET AEROSPACE INC500NC0.02%
SLViShares Silver Trust250NC0.02%
RDDTReddit Inc287NS0.01%
HWMHOWMET AEROSPACE INC150NC0.01%
Global X Copper MineGlobal X Copper Mine500NC0.01%
COMMVistance Networks In1,267NS0.01%
Rocket Lab USA IncRocket Lab USA Inc-500NC0%
Invesco QQQ Trust SeInvesco QQQ Trust Se500NC0%
NVDANVIDIA Corp-1,000NC0%
SLViShares Silver Trust-250NC0%
LRCXLam Research Corp250NC0%
Invesco QQQ Trust SeInvesco QQQ Trust Se500NC0%
Novo Nordisk A/SNovo Nordisk A/S250NC0%
ZETAZeta Global Holdings552NS0%
LLYEli Lilly & Co-100NC0%
USARUSA Rare Earth Inc-250NC0%
USARUSA Rare Earth Inc-250NC0%
VanEck Vectors SemicVanEck Vectors Semic200NC0%
Invesco QQQ Trust SeInvesco QQQ Trust Se500NC0%
Progressive Corp/TheProgressive Corp/The4NS0%
State Street SPDRState Street SPDR1,000NC0%
Rocket Lab USA IncRocket Lab USA Inc-500NC0%
Invesco QQQ Trust SeInvesco QQQ Trust Se-500NC0%
Novo Nordisk A/SNovo Nordisk A/S-250NC0%
SLViShares Silver Trust-750NC-0.01%
URAGlobal X Uranium ETF-500NC-0.01%
USARUSA Rare Earth Inc-250NC-0.01%
SLViShares Silver Trust-250NC-0.01%
iShares Bitcoin TrusiShares Bitcoin Trus-500NC-0.01%
SLViShares Silver Trust-100NC-0.01%
LRCXLam Research Corp-100NC-0.01%
Newmont Corp.Newmont Corp.-250NC-0.01%
LLYEli Lilly & Co-100NC-0.01%
Newmont Corp.Newmont Corp.-200NC-0.01%
SPDR S&P HomebuilderSPDR S&P Homebuilder-1,000NC-0.01%
WDCWestern Digital Corp-64NC-0.01%
VanEck Vectors SemicVanEck Vectors Semic-50NC-0.02%
SPDR S&P HomebuilderSPDR S&P Homebuilder-1,000NC-0.02%
TSLATesla Inc-400NC-0.02%
LLYEli Lilly & Co-100NC-0.02%
USARUSA Rare Earth Inc-250NC-0.02%
USARUSA Rare Earth Inc-500NC-0.02%
Rocket Lab USA IncRocket Lab USA Inc-500NC-0.02%
SLViShares Silver Trust-200NC-0.03%
URAGlobal X Uranium ETF-500NC-0.03%
HWMHOWMET AEROSPACE INC-200NC-0.03%
LRCXLam Research Corp-500NC-0.03%
Newmont Corp.Newmont Corp.-250NC-0.03%
Palantir TechnologiePalantir Technologie-300NC-0.03%
USARUSA Rare Earth Inc-500NC-0.04%
VanEck Vectors SemicVanEck Vectors Semic-73NC-0.05%
FCXFreeport-McMoRan Inc-500NC-0.05%
NVDANVIDIA Corp-1,000NC-0.06%
Communication ServicCommunication Servic-1,000NC-0.07%
URAGlobal X Uranium ETF-1,000NC-0.07%
Novo Nordisk A/SNovo Nordisk A/S-250NC-0.07%
Health Care Select SHealth Care Select S-1,000NC-0.08%
USARUSA Rare Earth Inc-500NC-0.08%
iShares Bitcoin TrusiShares Bitcoin Trus-8,000NS-0.09%
Global X Copper MineGlobal X Copper Mine-1,000NC-0.09%
Palantir TechnologiePalantir Technologie-300NC-0.1%
LRCXLam Research Corp-300NC-0.11%
AVAVAerovironment Inc-200NC-0.12%
Invesco QQQ Trust SeInvesco QQQ Trust Se-2,000NC-0.14%
Invesco QQQ Trust SeInvesco QQQ Trust Se-500NC-0.15%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.