AGIQ ETF

AGIQ ETF
$25.61
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Fund Essentials - as of Jul 29, 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: 99.90%
Other: 0.14%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.38%
TMOThermo Fisherscientific Inc.6.33%
GOOGAlphabet Inc. C6.32%
DEDeere & Co Sedol 22612035.88%
PANWPalo Alto Networks Inc.5.83%
Top 10 Concentration: 57.05%Report Date: Jul 29, 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 $11.7M 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. (6.4%), Thermo Fisherscientific Inc. (6.3%), Alphabet Inc. C (6.3%), Deere & Co Sedol 2261203 (5.9%), Palo Alto Networks Inc. (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.
6.38%
GOOGAlphabet Inc. C
6.32%
TSLATesla Inc
5.25%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.38%
2TMOThermo Fisherscientific Inc.Health Care6.33%
3GOOGAlphabet Inc. CCommunication Services6.32%
4DEDeere & Co Sedol 2261203Industrials5.88%
5PANWPalo Alto Networks Inc.Information Technology5.83%
6CRWDCrowdstrike Holdings Inc. Class AInformation Technology5.41%
7TSLATesla IncConsumer Discretionary5.25%
8ROKRockwell Automation Inc.Industrials5.23%
9ANETArista Networks Inc Common StockInformation Technology5.21%
10NOWServicenow, Inc.Information Technology5.21%