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

    Alternative • Long-Short Equity

    $13.26
    -0.35 (-2.57%)

    Market Cap: $311.90M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    GNG's holdings list for BTAL shows 359 positions that make up 59.83% of the fund. The largest listed holding is Zscaler Inc at 0.56%; the top 10 make up 4.78% of the fund in GNG's holdings data, updated Nov 5, 2026. Short positions add up to 67.41% of the fund.

    BTAL Top 10 Holdings

    RankNameWeightCumulative share
    1Zscaler Inc0.56%0.56%
    2Dynatrace Holdings LLC0.50%1.06%
    3F5 Networks Inc0.50%1.56%
    4Accenture plc0.47%2.03%
    5CDW Corp0.47%2.50%
    6APA Corporation0.46%2.96%
    7Cloudflare Inc0.46%3.42%
    8Science Applications International Corporation Common Stock0.46%3.88%
    9EPAM Systems Inc0.45%4.33%
    10McKesson Corporation0.45%4.78%

    BTAL Sector Breakdown

    Industrials24.5%
    Financials22.5%
    Information Technology21.8%
    Consumer Discretionary15.8%
    Healthcare15.3%
    Consumer Staples8.7%
    Utilities7.5%
    Materials7.0%
    Energy6.1%
    Communication Services4.5%

    BTAL Holdings List

    Holdings updated Nov 5, 2026
    1ZSZscaler Inc0.56%
    2DTDynatrace Holdings LLC0.50%
    3FFIVF5 Networks Inc0.50%
    4ACNAccenture plc0.47%
    5CDWCDW Corp0.47%
    6APAAPA Corporation0.46%
    7NETCloudflare Inc0.46%
    8SAICScience Applications International Corporation Common Stock0.46%
    9EPAMEPAM Systems Inc0.45%
    10MCKMcKesson Corporation0.45%
    11KRKroger Company0.43%
    12TRVThe Travelers Companies Inc0.43%
    13TWTradeweb Markets Inc0.43%
    14ALLEAllegion PLC0.42%
    15EGEverest Group Ltd0.42%
    16GWWWW Grainger Inc0.42%
    17RNRRenaissancere Holdings Ltd0.42%
    18VRSNVeriSign Inc0.42%
    19ABBVAbbVie Inc0.40%
    20AFGAMERICAN FINANCIAL GROUP INC0.40%
    21AFLAflac Incorporated0.40%
    22AMTAmerican Tower Corp0.40%
    23BSYBentley Systems Inc0.40%
    24CHRDChord Energy Corp0.40%
    25CORCencora Inc.0.40%
    26DEDeere & Company0.40%
    27NYTNew York Times Company0.40%
    28PENPenumbra Inc0.40%
    29WRBW. R. Berkley Corp0.40%
    30WTRGEssential Utilities Inc0.40%
    31ACGLARCH CAPITAL GROUP LTD0.39%
    32ADMArcher-Daniels-Midland Company0.39%
    33AIGAmerican International Group Inc0.39%
    34ALLThe Allstate Corporation0.39%
    35AWKAmerican Water Works0.39%
    36BALLBall Corporation0.39%
    37CBChubb Ltd0.39%
    38CCCCCC Intelligent Solutions Holdings Inc.0.39%
    39CINFCincinnati Financial Corporation0.39%
    40CLHClean Harbors Inc0.39%
    41CSXCSX Corporation0.39%
    42DUKDuke Energy Corporation0.39%
    43DVADaVita HealthCare Partners Inc0.39%
    44EXCExelon Corporation0.39%
    45FCNFTI Consulting Inc0.39%
    46HOMBHome BancShares Inc0.39%
    47HUBSHubSpot Inc0.39%
    48LINLinde plc Ordinary Shares0.39%
    49LMTLockheed Martin Corporation0.39%
    50MDTMedtronic PLC0.39%
    51MTDRMatador Resources Company0.39%
    52PKGPackaging Corp of America0.39%
    53PODDInsulet Corporation0.39%
    54SSDSimpson Manufacturing Company Inc0.39%
    55TJXThe TJX Companies Inc0.39%
    56ZWSZurn Elkay Water Solutions Corporation0.39%
    57AOSSmith AO Corporation0.38%
    58APDAir Products and Chemicals Inc0.38%
    59AZOAutoZone Inc0.38%
    60CSCOCisco Systems Inc0.38%
    61DGXQuest Diagnostics Incorporated0.38%
    62DOXAmdocs Ltd0.38%
    63FASTFastenal Company0.38%
    64FEFirstEnergy Corporation0.38%
    65ITWIllinois Tool Works Inc0.38%
    66KEXKirby Corporation0.38%
    67KVUEKenvue Inc.0.38%
    68LLoews Corp0.38%
    69MRSHMarsh & McLennan Companies, Inc.0.38%
    70MSMMSC Industrial Direct Company Inc0.38%
    71NFGNational Fuel Gas Company0.38%
    72NJRNewJersey Resources Corporation0.38%
    73OHIOmega Healthcare Investors Inc0.38%
    74PCORProcore Technologies Inc0.38%
    75PGRProgressive Corp0.38%
    76RBARB Global Inc.0.38%
    77REGNRegeneron Pharmaceuticals Inc0.38%
    78VRSKVerisk Analytics Inc0.38%
    79ADSKAutodesk Inc0.37%
    80AGCOAGCO CORP0.37%
    81BRXBrixmor Property0.37%
    82CFRCullen/Frost Bankers Inc0.37%
    83CNACNA Financial Corporation0.37%
    84DLBDolby Laboratories0.37%
    85ENSGThe Ensign Group Inc0.37%
    86HIGHartford Financial Services Group0.37%
    87JKHYJack Henry & Associates Inc0.37%
    88JNJJohnson & Johnson0.37%
    89MOHMolina Healthcare Inc0.37%
    90MSIMotorola Solutions Inc0.37%
    91ORLYO’Reilly Automotive Inc0.37%
    92PBProsperity Bancshares Inc0.37%
    93PLNTPlanet Fitness Inc0.37%
    94REGRegency Centers Corporation0.37%
    95RLIRLI Corp0.37%
    96SCIService Corporation International0.37%
    97ULSUL Solutions Inc.0.37%
    98UNPUnion Pacific Corporation0.37%
    99VGVenture Global, Inc.0.37%
    100YUMYum! Brands Inc0.37%
    Showing 1-100 of 359
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    Holdings questions

    What stocks are in BTAL?

    GNG's holdings list for BTAL shows 359 positions that make up 59.83% of the fund. The largest listed holdings are Zscaler Inc (0.56%), Dynatrace Holdings LLC (0.50%) and F5 Networks Inc (0.50%).

    What are BTAL's top 10 holdings?

    Zscaler Inc (0.56%), Dynatrace Holdings LLC (0.50%), F5 Networks Inc (0.50%), Accenture plc (0.47%), CDW Corp (0.47%), APA Corporation (0.46%), Cloudflare Inc (0.46%), Science Applications International Corporation Common Stock (0.46%), EPAM Systems Inc (0.45%), McKesson Corporation (0.45%). Together they make up 4.78% of the fund.

    Which sector does BTAL invest in most?

    Industrials is the largest listed sector at 24.5%.

    When did GNG last update BTAL's holdings?

    GNG last updated BTAL's holdings on Nov 5, 2026.