AGIQ ETF

AGIQ ETF
$25.69
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Fund Essentials - as of Aug 18, 2026

Net Assets
$12M
Expense Ratio
0.69%
Dividend Yield (Current)
1.92%
Holdings
27
Inception Date
Sep 2, 2025
Fund Family
SoFi
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.99%

Asset Allocation

Stocks: 99.94%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.77%
PANWPalo Alto Networks, Inc6.26%
ANETArista Networks Inc Common Stock5.98%
PLTRPalantir Technologies Inc5.91%
TERTeradyne Inc - Common5.84%
Top 10 Concentration: 58.62%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
1.92%
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 $11.6M 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 4.99%.. AGIQ dividend yield stands at 1.92%, paid quarterly.

AGIQ top holdings include Nvidia Corp. (6.8%), Palo Alto Networks, Inc (6.3%), Arista Networks Inc Common Stock (6.0%), Palantir Technologies Inc (5.9%), Teradyne Inc - Common (5.8%). 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
-2.09%
YTD
+4.99%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.9%

of portfolio

NVDANvidia Corp.
6.77%
GOOGAlphabet Inc. C
5.76%
TSLATesla Motors Inc
5.36%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.77%
2PANWPalo Alto Networks, IncInformation Technology6.26%
3ANETArista Networks Inc Common StockInformation Technology5.98%
4PLTRPalantir Technologies IncInformation Technology5.91%
5TERTeradyne Inc - CommonInformation Technology5.84%
6CRWDCrowdstrike Holdings Inc. Class AInformation Technology5.79%
7TMOThermo Fisherscientific Inc.Health Care5.77%
8GOOGAlphabet Inc. CCommunication Services5.76%
9TSLATesla Motors IncConsumer Discretionary5.36%
10DEDeere & Co Sedol 2261203Industrials5.18%