Adaptive ETFs - Adaptive Alpha Opportunities ETF AGOX

Cena: 30.14 0.00497702
AMEX 12-05 20:22
Inwestor powinien przed dokonaniem inwestycji dokładnie rozważyć cele inwestycyjne, ryzyko oraz opłaty i wydatki funduszu ETF Adaptive Alpha Opportunities („Fundusz”). Prospekt zawiera te i inne informacje dotyczące Funduszu.
Wartość aktywów (mln USD): 319
Liczba spółek: 274
Stopa dywidendy: - %
Opłata za zarządzanie:: 1.34 %
Klasa aktywów: Equity

ISIN: US85521B7423

Wystawca ETF: Adaptive ETFs

https://www.adaptiveetfs.com/agox

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka -0.7
Usługi Komercyjne 0.8
Komunikacja 0.8
Dobra Trwałego Użytku 0.5
Dobra Nietrwałego Użytku 3.9
Usługi Konsumenckie 5.7
Usługi Dystrybucyjne 2.9
Technologia Elektroniczna 15.0
Minerały Energetyczne 0.0
Fundusz Giełdowy 42.3
Finanse 2.5
Technologie Medyczne 6.3


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 09:11:22
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
SPDR S&P 500 ETF Trust SPY 75 975 614 17.7 115 284
Invesco QQQ Trust Series 1 QQQ 71 626 237 16.7 121 386
LRCX 14 265 000 3.3 100 000
Western Digital Corporation WDC 11 328 117 2.6 81 386
JPMORGAN CHASE ORD JPM 10 844 053 2.5 36 387
CHARTER COMMUNICATIONS CL A ORD CHTR 10 324 783 2.4 50 861
Cloudflare Inc Class A NET 9 479 473 2.2 50 861
Reddit, Inc. RDDT 9 331 976 2.2 50 861
CARVANA CL A ORD CVNA -9 296 400 2.2 -30 000
Vanguard FinancialsETF VFH 9 146 866 2.1 72 623
Microsoft Corp MSFT 9 045 819 2.1 19 160
GE GE 8 711 731 2.0 30 308
Financial Select Sector SPDR Fund XLF 7 748 484 1.8 149 961
SPDR Gold Shares GLD 7 515 341 1.7 20 080
Coinbase Global, Inc. COIN 7 333 466 1.7 30 504
QQQ 251219P00623000 64773CF8 7 030 000 1.6 2 000
MICROSTRATEGY CL A ORD MSTR 6 938 156 1.6 40 693
Vanguard FTSE Europe ETF VGK 5 560 106 1.3 70 301
HOWMET AEROSPACE ORD HWM 5 453 411 1.3 27 643
Newmont Corporation NEM 5 362 646 1.2 64 231
Cash / Cash Equivalents Cash -5 299 026 1.2 -5 299 026
SPDR NYSE TECHNOLOGY ETF XNTK 5 289 720 1.2 20 400
VST 5 156 999 1.2 30 589
ISHARES RUSSELL 2000 ETF IWM 4 956 317 1.2 21 037
BOSTON SCIENTIFIC ORD BSX 4 881 589 1.1 50 388
SPDR S&P CAPITAL MARKETS ETF KCE 3 689 869 0.9 26 328
TSLA TSLA -3 409 522 0.8 -8 718
ATT T 3 404 972 0.8 131 314
QQQ 251219C00600000 47F647F8 3 185 000 0.7 2 500
SPY 251219C00659000 3CZ60FF8 3 064 000 0.7 2 000
SPDR S&P AEROSPACE XAR 3 037 984 0.7 13 804
NVIDIA Corp. NVDA -2 865 836 0.7 -16 021
Technology Select Sector SPDR Fund XLK 2 779 536 0.6 10 174
CVNA 251219P00400000 63Z63A39 -2 715 750 0.6 -300
TRANSDIGM GROUP ORD TDG 2 718 689 0.6 2 018
CBOE GLOBAL MARKETS ORD CBOE 2 571 468 0.6 10 180
BADGER METER ORD BMI 2 506 622 0.6 14 125
Alibaba Group Holding Ltd BABA -2 477 466 0.6 -16 200
IESC IESC 2 200 414 0.5 5 928
VanEck Vectors Semiconductor ETF SMH 2 170 395 0.5 6 655
Global X MSCI Argentina ETF ARGT 2 105 353 0.5 24 601
RKLB RKLB 2 057 113 0.5 51 045
WDC 251219C00120000 11465F3D -1 840 000 0.4 -800
COIN 251219P00300000 7A896F3Z 1 817 250 0.4 300
iShares MSCI Poland ETF EPOL 1 787 199 0.4 54 092
SMH 251219C00340000 3A760ZFD 1 710 000 0.4 2 000
FTDR FTDR 1 679 805 0.4 32 460
iShares MSCI Austria ETF EWO 1 556 245 0.4 50 000
SPY 251219P00665000 03B756F8 1 464 672 0.3 912
RDDT 251219C00160000 01425F3D -1 460 000 0.3 -500
MSTR 251219P00200000 87456F3F 1 418 000 0.3 400
BOOKING HOLDINGS ORD BKNG 1 411 328 0.3 296
PLTR 260116P00155000 0F4A4DFC 1 400 000 0.3 1 000
QQQ 251219P00601000 46F76ZF8 1 065 750 0.2 500
SPY 251219C00665000 03B666F8 1 066 128 0.2 912
ECOLAB ORD. ECL 1 047 448 0.2 3 922
QQQ 251219P00600000 56274BF8 -1 036 750 0.2 -500
ELI LILLY ORD LLY 1 023 670 0.2 966
NET 251219P00200000 A1376F3F 933 750 0.2 500
Apple, Inc. AAPL 917 907 0.2 3 381
QQQ 251219C00590000 D4660FFB 916 750 0.2 500
SMH 251219P00335000 4F773ZFD 862 500 0.2 500
AMZN AMZN 832 221 0.2 3 771
PLTR 251219P00165000 2F653CFF 810 000 0.2 500
QQQ 251219P00590000 D4673FFB 805 000 0.2 500
AROC AROC 804 726 0.2 34 508
Facebook Inc META 788 569 0.2 1 327
SPY 251219P00664000 02B756F8 781 000 0.2 500
TYLER TECHNOLOGIES ORD TYL 778 179 0.2 1 646
IonQ, Inc. IONQ 763 042 0.2 18 294
SPY 251219P00660000 05Z73FF8 699 000 0.2 500
CEG CEG 678 924 0.2 2 008
TSLA 251219C00395000 82D70FFD 681 000 0.2 300
NVDA 251219P00186000 37D647FZ 675 000 0.2 500
SPY 251128P00660000 055647F8 662 000 0.2 1 000
NVDA 251219C00187000 273757FZ 657 500 0.2 1 000
QQQ 251128P00575000 32563FFB -650 000 0.2 -2 000
SMH 251219C00360000 1A760ZFD -650 000 0.2 -2 000
CHTR 251219C00200000 7C445F3F -640 000 0.1 -500
Palantir Technologies Inc. PLTR -633 336 0.1 -4 090
RGTI RGTI 627 446 0.1 26 598
SPY 251219C00664000 02B666F8 613 000 0.1 500
Global X MSCI Colombia ETF COLO 613 582 0.1 17 250
QQQ 251128P00585000 C2563FFB 584 500 0.1 1 000
PLTR 251219P00135000 6Z155FFF -581 250 0.1 -1 500
XLC 251219C00109000 C146504Z 570 000 0.1 1 000
QQQ 251128P00584000 C3563FFB 552 000 0.1 1 000
GE 251219C00300000 34F677FC 542 500 0.1 1 000
SMH 251219C00355000 3Z866BFD 498 000 0.1 1 200
MSFT 251219P00485000 01Z33ZFB 493 125 0.1 250
GE 251219C00290000 A7767DFD 476 250 0.1 500
NovoNordisk NVO 475 204 0.1 9 977
CHTR 251219P00200000 7C456F3F 455 000 0.1 500
VRT VRT 408 205 0.1 2 554
QQQ 251219C00611000 47060BF8 -390 500 0.1 -500
LRCX 251128P00142000 D70Z3FFZ 387 500 0.1 1 000
WDC 251219P00120000 11476F3D 360 000 0.1 800
TSLA 251219P00385000 92D63FFD 318 240 0.1 156
COMMUNICAT SVS SLCT SEC SPDR ETF XLC 301 906 0.1 2 698
NET 251219C00200000 A1365F3F -295 000 0.1 -500
SPY 260116C00690000 Z6Z90FFB -289 250 0.1 -500
TSLA 251219C00405000 12D70FFA 284 700 0.1 156
SPY 260116P00600000 76Z83FFB -281 000 0.1 -500
NVDA 251128P00180000 31A75CZZ 277 500 0.1 500
GE 251219C00310000 24F677FC -278 500 0.1 -1 000
NRG Energy, Inc. NRG 279 873 0.1 1 758
MSTR 251219C00200000 87445F3F -252 000 0.1 -400
RDDT 251219P00160000 01436F3D 245 000 0.1 500
NVDA 251219P00175000 C7Z66A3C -243 750 0.1 -300
IWM 251124C00236000 F69B0FFD 215 250 0.0 1 500
QQQ 251219C00623000 64760CF8 201 750 0.0 500
BABA 251219C00155000 30370FFZ 191 875 0.0 250
QQQ 251219C00624000 63760CF8 189 500 0.0 500
NVDA 251219C00205000 B4D70ZFD -191 000 0.0 -1 000
RKLB 251219P00040000 2C553ZFZ 188 750 0.0 500
NVDA 260116P00150000 Z33967FD -191 250 0.0 -500
GE 251219P00280000 B7774DFD 173 750 0.0 250
salesforce.com Inc CRM 145 577 0.0 641
SPY 251219C00675000 13F60CF8 133 300 0.0 200
SMH 251219C00375000 1Z9657FD -134 000 0.0 -1 000
Broadcom Inc. AVGO 125 533 0.0 369
CRS CRS 126 243 0.0 408
Arista Networks, Inc. ANET 120 013 0.0 1 022
AMZN 251219P00220000 7B3947FD 115 875 0.0 150
Dollar General DG 112 988 0.0 1 111
NVO 251219C00055000 Z6960A3D 113 000 0.0 1 000
NVDA 260116C00220000 933857FZ -107 250 0.0 -500
COIN 251219C00300000 7A885F3Z -96 000 0.0 -300
SELECT SECTOR UTI SELECT SPDR ETF XLU 88 150 0.0 1 000
BABA 260116C00180000 F6380FFD -78 750 0.0 -250
GE 260116P00250000 74784DFZ -76 875 0.0 -250
GREEN BRICK PARTNERS ORD GRBK 69 969 0.0 1 072
RKLB 251219C00050000 3C540ZFZ -66 250 0.0 -500
GE 260116C00330000 14797DFF -61 750 0.0 -250
BABA 260116P00130000 46393FFD -51 500 0.0 -250
Advanced MicroDevices AMD 43 812 0.0 215
MSFT 251219C00525000 A3720A38 37 600 0.0 400
CVNA 251219C00400000 63Z70A39 38 700 0.0 300
AMZN 251219P00200000 5B3947FD -33 900 0.0 -150
PLTR 251219C00210000 5AC477FC -28 750 0.0 -500
COMM 22 858 0.0 1 329
META 251219P00750000 C1463A3A -15 617 0.0 -1
NVO 251219C00075000 C6960A3D -13 000 0.0 -1 000
Targa Resources Corp. TRGP 11 767 0.0 69
META 251219C00750000 C1470A3A 7 050 0.0 100
Zeta Global Holdings Corp. Class A ZETA 9 533 0.0 552
NVDA 251219C00230000 82Z75A3F -9 900 0.0 -300
VERTEX PHARMACEUTICALS ORD VRTX 10 242 0.0 24
QQQ 251120C00605000 424F5AF8 0 0.0 0
PGR PGR 907 0.0 4