AGIQ ETF

AGIQ ETF
$26.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
0.69%
Dividend Yield (Current)
1.73%
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 Corp6.49%
PLTRPalantir Technologies Inc6.23%
PANWPalo Alto Networks, Inc6.21%
CRMSalesforce Inc Crm Us Equity6.14%
CRWDCrowdstrike Holdings Inc6.10%
Top 10 Concentration: 58.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
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 $11.4M 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 1.73%, paid quarterly.

AGIQ top holdings include Nvidia Corp (6.5%), Palantir Technologies Inc (6.2%), Palo Alto Networks, Inc (6.2%), Salesforce Inc Crm Us Equity (6.1%), Crowdstrike Holdings Inc (6.1%). 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

17.0%

of portfolio

NVDANvidia Corp
6.49%
GOOGAlphabet Inc
5.52%
TSLATesla Inc
5.02%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.49%
2PLTRPalantir Technologies IncInformation Technology6.23%
3PANWPalo Alto Networks, IncInformation Technology6.21%
4CRMSalesforce Inc Crm Us EquityInformation Technology6.14%
5CRWDCrowdstrike Holdings IncInformation Technology6.10%
6TMOThermo Fisherscientific Inc.Health Care5.93%
7ANETArista Networks Inc Common StockInformation Technology5.65%
8GOOGAlphabet IncCommunication Services5.52%
9DEDeere & Co Sedol 2261203Industrials5.07%
10TSLATesla IncConsumer Discretionary5.02%