AGIQ ETF

AGIQ ETF
$25.50
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Fund Essentials - as of Oct 1, 2026

Net Assets
$13M
Expense Ratio
0.69%
Dividend Yield (Current)
1.70%
Holdings
27
Inception Date
Sep 2, 2025
Fund Family
SoFi
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.90%
1 Year+23.44%

Asset Allocation

Stocks: 99.75%
Other: 0.26%
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Top Holdings

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TickerNameWeight
CRWDCrowdstrike Holdings Inc6.28%
NVDANvidia Corp6.04%
GOOGAlphabet Inc. C6.02%
TSLATesla Inc6.02%
PANWPalo Alto Networks, Inc5.59%
Top 10 Concentration: 57.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Quarterly
Latest Distribution
$0.37
Jun 29, 2026
12M Distributions
2 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGIQ ETF Overview

AGIQ ETF (SoFi Agentic AI ETF) is managed by SoFi with $12.8M in net assets. AGIQ expense ratio is 0.69%, holding 27 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-09-02.

AGIQ performance shows a YTD return of 16.90%. The 1-year return is 23.44%. AGIQ dividend yield stands at 1.70%, paid quarterly.

AGIQ top holdings include Crowdstrike Holdings Inc (6.3%), Nvidia Corp (6.0%), Alphabet Inc. C (6.0%), Tesla Inc (6.0%), Palo Alto Networks, Inc (5.6%). Go to all AGIQ holdings, AGIQ sectors, or AGIQ dividends.

AGIQ can be compared against other funds. Use AGIQ overlap to find shared positions, or AGIQ vs another fund for a side-by-side view. AGIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.30%
YTD
+16.90%
1 Year
+23.44%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.1%

of portfolio

NVDANvidia Corp
6.04%
GOOGAlphabet Inc. C
6.02%
TSLATesla Inc
6.02%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1CRWDCrowdstrike Holdings IncInformation Technology6.28%
2NVDANvidia CorpInformation Technology6.04%
3GOOGAlphabet Inc. CCommunication Services6.02%
4TSLATesla IncConsumer Discretionary6.02%
5PANWPalo Alto Networks, IncInformation Technology5.59%
6ILMNIllumina, Inc.Health Care5.55%
7PLTRPalantir Technologies IncInformation Technology5.48%
8TERTeradyne Inc - CommonInformation Technology5.48%
9QCOMQualcomm Inc.Information Technology5.44%
10ISRGIntuitive Surgical Inc.Health Care5.11%