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    ETF Components for AGOX - Adaptive Growth Opportunities ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    SMH D 2.69 12.14
    QQQ C 2.01 7.65
    NVDA C 3.46 6.19
    FICO D 2.37 2.53
    BKNG C 3.01 2.46
    HWM A 2.32 2.12
    BSX A 1.14 1.94
    CPRT C 1.47 1.89
    REGN B 2.07 1.76
    LLY D -2.77 1.67
    CRM D 0.56 1.65
    CEG A 4.66 1.52
    AAPL C 5.98 1.43
    PGR B -0.15 1.31
    KCE A 0.64 1.14
    VRTX D 0.23 1.10
    DECK D 1.17 1.09
    VRSK C 1.53 1.09
    META D 2.33 1.06
    LW D 0.71 1.04
    APPF C 1.30 0.99
    MSFT C 2.22 0.95
    GWW D 0.87 0.93
    TDG A 1.73 0.92
    ETN A 1.96 0.89
    BMI A 0.92 0.88
    INTC F 1.28 0.85
    AVGO D 3.19 0.84
    SNPS D 2.59 0.81
    XAR B 0.77 0.77
    T C 0.18 0.75
    SPSC C 0.19 0.72
    VRT A 0.91 0.72
    AMD D 3.04 0.71
    MMS C 1.23 0.69
    ULTA F 0.02 0.68
    WST F -0.93 0.65
    CBOE D 3.19 0.62
    NVO D -0.78 0.57
    CDNS D 1.88 0.55
    IR D -6.60 0.49
    ARGT A 4.73 0.48
    ACLS D 4.51 0.45
    AMP B 0.95 0.41
    ELF D -0.26 0.37
    RJF A 0.36 0.36
    MOG.A A 0.70 0.36
    PH C 1.04 0.34
    JPM B -0.60 0.32
    SMCI D 2.65 0.31
    FSS C -0.39 0.31
    ECL A 0.33 0.30
    AI F 3.84 0.29
    TPH A 2.28 0.28
    HUBB D 1.86 0.27
    TYL A 0.98 0.27
    PRI D -0.62 0.27
    SCHW A 0.94 0.27
    SWKS F 3.11 0.24
    TEX D 1.55 0.24
    GRBK C 2.93 0.24
    BAC B 1.00 0.24
    WINA C 1.03 0.23
    WCC C 1.59 0.22
    MANH F 0.92 0.18
    PWR A 0.52 0.13
    SAGE F 6.37 0.06
    XOM B -0.21 0.02
    ORCL D 0.73 0.01
    ADI A 1.60 0.01
    MPC D -0.22 0.01
    BIO D 0.19 0.00
    OGIG B 1.18 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Exchange Traded Fund ETF Electronics Semiconductor Broadband Dow Jones Component IBD 50 Integrated Circuits Power Management Aerospace CRM Electrical Engineering Insurance Mobile Devices Natural Gas Retail Store Software
    Industries: Software - Application Semiconductors Biotechnology Software - Infrastructure Aerospace & Defense Banks - Global Business Services Capital Markets Diversified Industrials Industrial Distribution Specialty Industrial Machinery Specialty Retail Asset Management Auto & Truck Dealerships Computer Hardware Conglomerates Consumer Electronics Diagnostics & Research Drug Manufacturers - Major Electronic Components

    Recent News for Adaptive Growth Opportunities ETF & its Holdings

    Date Stock Title
    May 4 AAPL Buffett explains Berkshire's reduced stake in Apple at annual company meeting
    May 4 AAPL Berkshire's profit plunges 64% on portfolio holdings as Buffett sells Apple
    May 4 AAPL Berkshire Hathaway sells $20 billion of Apple stock
    May 4 AAPL Warren Buffett pays tribute to Charlie Munger on a 'tough day' for shareholders
    May 4 BAC Warren Buffett's Confidence In Apple Wanes? Berkshire Cuts Stake By 18% Amid Tech Giant's Troubles.
    May 4 AAPL Warren Buffett's Confidence In Apple Wanes? Berkshire Cuts Stake By 18% Amid Tech Giant's Troubles.
    May 4 AAPL Buffett says Apple likely to be largest investment at 2024-end, despite Q1 stake cut (update)
    May 4 AAPL Warren Buffett Praises Apple After Berkshire Cuts Stake
    May 4 AAPL Big Tech goes big on AI: Here's what Apple, Microsoft and others said during earnings
    May 4 AAPL Berkshire Hathaway Trims Its Apple Investment and Has $189 Billion in Cash
    May 4 XOM What’s next for the big oil players? SA analysts discuss
    May 4 NVDA Is BigBear.ai a Good Investment?
    May 4 AAPL Eyes On Apple, Uber, Disney, Rivian And Coupang
    May 4 SMCI Super Micro Computer's Recent Pullback Demonstrates Normalizing AI Sentiments
    May 4 AAPL Berkshire Hathaway's Q1 Operating Earnings Surged 39% — Here's Why
    May 4 BAC Berkshire Hathaway's Q1 Operating Earnings Surged 39% — Here's Why
    May 4 AAPL Apple Inc. (NASDAQ:AAPL) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
    May 4 META May The Fourth Be With You: The History Of The Star Wars Holiday, New Shows And Movies Coming Up, And Top Deals For Fans
    May 4 NVDA Should You Buy 1 Share of Each "Magnificent Seven" Stock?
    May 4 AAPL Should You Buy 1 Share of Each "Magnificent Seven" Stock?
    The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
    Exchange Traded Fund Index Fund
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