Total Holdings
28
As of Oct 4, 2026
SoFi Agentic AI ETF
AGIQNYSEARCASoFiEquity
$26.19Today:- (-)1Y +12.22%
As of Oct 23, 2026 close
- Assets (AUM)
- $12.18M
- Expense ratio
- 0.69%
- Dividend yield
- 1.75%
- Holdings
- 28
- 52-week range
- $19.37$27.82
- Volume (live)
- -
- Avg. volume (3M)
- 5.24K
AGIQ ETF Holdings: SoFi Agentic AI ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
59.9%
Share of fund assets
Assets (AUM)
$12.18M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 26 of 28 AGIQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.65% |
| 2 |  | Thermo Fisher Scientific Inc | Stock | 6.30% |
| 3 |  | CrowdStrike Holdings, Inc. | Stock | 6.28% |
| 4 |  | Palantir Technologies Inc | Stock | 6.07% |
| 5 |  | Tesla, Inc. | Stock | 6.02% |
| 6 |  | Alphabet Inc. | Stock | 6.02% |
| 7 |  | Palo Alto Networks Inc | Stock | 5.93% |
| 8 |  | Illumina, Inc. | Stock | 5.55% |
| 9 |  | Arista Networks, Inc | Stock | 5.54% |
| 10 |  | Teradyne, Inc. | Stock | 5.48% |
| 11 |  | Deere & Company | Stock | 5.46% |
| 12 |  | QUALCOMM Incorporated | Stock | 5.44% |
| 13 |  | ServiceNow, Inc | Stock | 5.33% |
| 14 |  | salesforce.com, inc | Stock | 5.12% |
| 15 |  | Intuitive Surgical, Inc. | Stock | 5.11% |
| 16 |  | Rockwell Automation, Inc. | Stock | 4.82% |
| 17 |  | Zoom Video Communications, Inc | Stock | 3.68% |
| 18 |  | Baidu, Inc | Stock | 3.32% |
| 19 |  | Trimble Inc. | Stock | 1.86% |
| 20 |  | Kratos Defense & Security Solutions Inc | Stock | 1.37% |
| 21 |  | XPeng Inc | Stock | 1.24% |
| 22 |  | SentinelOne, Inc. | Stock | 1.08% |
| 23 |  | AeroVironment, Inc | Stock | 1.05% |
| 24 |  | Aurora Innovation Inc | Stock | 0.90% |
| 25 |  | UiPath, Inc. | Stock | 0.86% |
| 26 | NMFQS:FGXXX | - | Cash | 0.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About SoFi Agentic AI ETF Holdings
What are the top holdings in AGIQ?
As of Oct 4, 2026, SoFi Agentic AI ETF (AGIQ) holds 28 securities. The largest are NVIDIA Corporation (6.65%), Thermo Fisher Scientific Inc (6.30%), CrowdStrike Holdings, Inc. (6.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AGIQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 59.9% of AGIQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AGIQ's sector allocation?
The Sector Allocation chart shows how AGIQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AGIQ invest in?
AGIQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AGIQ ETF?
AGIQ's diversification can be assessed by reviewing its 28 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.