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
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 7.78% | $882K | 2,344 | US |
| 2 | QCOMQualcomm Inc | Equity | 7.55% | $856K | 3,409 | US |
| 3 | NVDANvidia Corp | Equity | 7.32% | $830K | 3,933 | US |
| 4 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 6.94% | $788K | 2,796 | US |
| 5 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 6.93% | $786K | 1,075 | US |
| 6 | TSLATesla, Inc. Common Stock | Equity | 6.77% | $767K | 1,761 | US |
| 7 | TERTeradyne, Inc. Common Stock | Equity | 5.77% | $655K | 1,749 | US |
| 8 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 5.28% | $598K | 3,823 | US |
| 9 | ANETArista Networks | Equity | 4.89% | $554K | 3,474 | US |
| 10 | ROKRockwell Automation, Inc. | Equity | 4.66% | $529K | 1,172 | US |
| 11 | DEDeere & Company | Equity | 4.18% | $474K | 875 | US |
| 12 | NOWSERVICENOW, INC. | Equity | 4.12% | $467K | 3,755 | US |
| 13 | TMOThermo Fisher Scientific, Inc. | Equity | 3.99% | $452K | 918 | US |
| 14 | CRMSalesforce, Inc. | Equity | 3.85% | $437K | 2,286 | US |
| 15 | BIDUBaidu, Inc. | Equity | 3.78% | $428K | 3,164 | CN |
| 16 | ISRGIntuitive Surgical Inc. | Equity | 3.53% | $401K | 944 | US |
| 17 | ZMZoom Communications, Inc. Class A Common Stock | Equity | 2.70% | $307K | 3,018 | US |
| 18 | ILMNIllumina Inc | Equity | 2.49% | $282K | 1,730 | US |
| 19 | TRMBTrimble Inc. Common Stock | Equity | 1.32% | $149K | 2,649 | US |
| 20 | XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary shares | Equity | 1.28% | $145K | 8,823 | CN |
| 21 | KTOSKratos Defense & Security Solutions, Inc. | Equity | 1.17% | $133K | 2,075 | US |
| 22 | AVAVAeroVironment, Inc. | Equity | 1.03% | $116K | 562 | US |
| 23 | First American Government Obli | Cash | 0.92% | $104K | 103,880 | US |
| 24 | AURAurora Innovation, Inc. Class A Common Stock | Equity | 0.81% | $91K | 12,457 | US |
| 25 | SSentinelOne, Inc. | Equity | 0.51% | $58K | 3,479 | US |
| 26 | PATHUiPath, Inc. | Equity | 0.48% | $55K | 4,673 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.