Total Holdings
28
Portfolio diversification across 28 positions
AGIQ
(NYSEARCA)SoFi Agentic AI ETF
$20.33-- (--)
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AGIQ ETF Holdings: SoFi Agentic AI ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.20M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
SoFi
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.64% |
| 2 |  | Tesla, Inc | Stock | 7.64% |
| 3 |  | Palantir Technologies Inc | Stock | 7.60% |
| 4 |  | Alphabet Inc. | Stock | 7.55% |
| 5 |  | Teradyne, Inc. | Stock | 5.96% |
| 6 |  | Deere & Company | Stock | 5.45% |
| 7 |  | salesforce.com, inc | Stock | 5.43% |
| 8 |  | Rockwell Automation, Inc | Stock | 5.29% |
| 9 |  | Baidu, Inc | Stock | 5.05% |
| 10 |  | Arista Networks, Inc | Stock | 5.04% |
| 11 |  | Thermo Fisher Scientific Inc. | Stock | 4.95% |
| 12 |  | Intuitive Surgical, Inc | Stock | 4.91% |
| 13 |  | Palo Alto Networks, Inc. | Stock | 4.91% |
| 14 |  | QUALCOMM Incorporated | Stock | 4.91% |
| 15 |  | CrowdStrike Holdings, Inc. | Stock | 4.62% |
| 16 |  | ServiceNow, Inc | Stock | 4.40% |
| 17 |  | Zoom Video Communications, Inc | Stock | 3.49% |
| 18 |  | Illumina, Inc | Stock | 3.06% |
| 19 |  | Trimble Inc | Stock | 2.84% |
| 20 |  | XPeng Inc | Stock | 2.40% |
| 21 |  | Kratos Defense & Security Solutions Inc | Stock | 1.91% |
| 22 |  | AeroVironment, Inc | Stock | 1.88% |
| 23 |  | UiPath, Inc. | Stock | 1.02% |
| 24 |  | Aurora Innovation Inc | Stock | 0.64% |
| 25 |  | SentinelOne, Inc. | Stock | 0.50% |
| 26 |  | Recursion Pharmaceuticals, Inc. Class A Common Stock | Stock | 0.26% |
| 27 |  | C3.ai, Inc | Stock | 0.25% |
| 28 | N NMFQS:FGXXX | - | Cash | 0.23% |
| 29 |  | Ouster, Inc | Stock | 0.11% |
Frequently Asked Questions About SoFi Agentic AI ETF Holdings
What are the top holdings in AGIQ?
SoFi Agentic AI ETF (AGIQ) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AGIQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AGIQ's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.