Total Holdings
30
Portfolio diversification across 30 positions
AGIQ
(NYSEARCA)SoFi Agentic AI ETF
$21.56-- (--)
Loading... - Market loading
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
$10.53M
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.
Loading chart...
Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.64% |
| 2 |  | Tesla, Inc | Stock | 7.64% |
| 3 |  | Palantir Technologies Inc | Stock | 7.60% |
| 4 |  | Teradyne, Inc. | Stock | 6.64% |
| 5 |  | Deere & Company | Stock | 6.27% |
| 6 |  | Rockwell Automation, Inc. | Stock | 6.10% |
| 7 |  | Baidu, Inc. | Stock | 5.99% |
| 8 |  | salesforce.com, inc | Stock | 5.43% |
| 9 |  | Arista Networks, Inc. | Stock | 5.34% |
| 10 |  | Thermo Fisher Scientific Inc. | Stock | 5.13% |
| 11 |  | Intuitive Surgical, Inc | Stock | 4.91% |
| 12 |  | QUALCOMM Incorporated | Stock | 4.91% |
| 13 |  | Palo Alto Networks Inc | Stock | 4.72% |
| 14 |  | CrowdStrike Holdings, Inc | Stock | 4.61% |
| 15 |  | ServiceNow, Inc | Stock | 4.40% |
| 16 |  | Zoom Communications, Inc. | Stock | 3.85% |
| 17 |  | Illumina, Inc. | Stock | 3.27% |
| 18 |  | Trimble Inc | Stock | 2.84% |
| 19 |  | Kratos Defense & Security Solutions, Inc. | Stock | 2.41% |
| 20 |  | XPeng Inc | Stock | 2.40% |
| 21 |  | AeroVironment, Inc. | Stock | 2.04% |
| 22 |  | UiPath, Inc. | Stock | 1.02% |
| 23 |  | Aurora Innovation, Inc. | Stock | 0.71% |
| 24 |  | Symbotic Inc. | Stock | 0.36% |
| 25 |  | Recursion Pharmaceuticals, Inc. Class A Common Stock | Stock | 0.26% |
| 26 |  | C3.ai, Inc | Stock | 0.25% |
| 27 | N NMFQS:FGXXX | - | Cash | 0.23% |
| 28 |  | Ouster, Inc | Stock | 0.11% |