AGIQ holdings

All 26 positions of SoFi Agentic AI ETF.

Positions
26
Top 10 weight
63.9%
Effective holdings
18.5
1 / sum of squared weights
In stocks
99.1%
In bonds
0.0%
Outside the US
5.1%

Asset mix

  • Equity99.1%
  • Cash0.9%

Sectors

100% of stocks classified
  • Technology81.2%
  • Consumer Discretionary8.0%
  • Industrials6.4%
  • Health Care3.5%

Countries

  • United States94.1%
  • China5.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1GOOGAlphabet Inc. Class C Capital StockEquity7.78%$882K2,344US
2QCOMQualcomm IncEquity7.55%$856K3,409US
3NVDANvidia CorpEquity7.32%$830K3,933US
4PANWPalo Alto Networks, Inc. Common StockEquity6.94%$788K2,796US
5CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity6.93%$786K1,075US
6TSLATesla, Inc. Common StockEquity6.77%$767K1,761US
7TERTeradyne, Inc. Common StockEquity5.77%$655K1,749US
8PLTRPalantir Technologies Inc. Class A Common StockEquity5.28%$598K3,823US
9ANETArista NetworksEquity4.89%$554K3,474US
10ROKRockwell Automation, Inc.Equity4.66%$529K1,172US
11DEDeere & CompanyEquity4.18%$474K875US
12NOWSERVICENOW, INC.Equity4.12%$467K3,755US
13TMOThermo Fisher Scientific, Inc.Equity3.99%$452K918US
14CRMSalesforce, Inc.Equity3.85%$437K2,286US
15BIDUBaidu, Inc.Equity3.78%$428K3,164CN
16ISRGIntuitive Surgical Inc.Equity3.53%$401K944US
17ZMZoom Communications, Inc. Class A Common StockEquity2.70%$307K3,018US
18ILMNIllumina IncEquity2.49%$282K1,730US
19TRMBTrimble Inc. Common StockEquity1.32%$149K2,649US
20XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary sharesEquity1.28%$145K8,823CN
21KTOSKratos Defense & Security Solutions, Inc.Equity1.17%$133K2,075US
22AVAVAeroVironment, Inc.Equity1.03%$116K562US
23First American Government ObliCash0.92%$104K103,880US
24AURAurora Innovation, Inc. Class A Common StockEquity0.81%$91K12,457US
25SSentinelOne, Inc.Equity0.51%$58K3,479US
26PATHUiPath, Inc.Equity0.48%$55K4,673US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.