AGIQ ETF

AGIQ ETF
$26.98
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NVDA is AGIQ's largest holding at 6.49% of the fund as of Aug 31, 2026. AGIQ is SoFi Agentic AI ETF.

Showing top 27 of 27 holdings · as of Aug 31, 2026
AGIQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.49%
6.5%3,446$760.8KInfo TechSemiconductors
2
PLTR
Palantir Technologies IncInfo Tech · Software
6.23%
12.7%3,921$730.8KInfo TechSoftware
Sector and industry · Pro
3
PANW
Palo Alto Networks, Inc
6.21%
18.9%1,907$728.7K
4
CRM
Salesforce Inc
6.14%
25.1%2,797$720.3K
5
CRWD
Crowdstrike Holdings Inc
6.10%
31.2%3,096$715.2K
6
TMO
Thermo Fisherscientific Inc.
5.93%
37.1%1,128$696.1K
7
ANET
Arista Networks Inc
5.65%
42.8%3,389$663.2K
8
GOOG
Alphabet Inc
5.52%
48.3%1,932$648.0K
9
DE
Deere & Co Sedol 2261203
5.07%
53.3%908$594.7K
10
TSLA
Tesla Inc
5.02%
58.4%1,600$588.7K
11
NOW
Servicenow, Inc
4.99%
63.4%3,953$585.0K
12
TER
Teradyne Inc -
4.50%
67.8%1,508$527.5K
13
ROK
Rockwell Automation
4.23%
72.1%1,168$495.7K
14
ILMN
Illumina, Inc.
4.04%
76.1%2,219$474.0K
15
ISRG
Intuitive Surgical Inc.
3.96%
80.1%1,234$465.0K
16
QCOM
Qualcomm Inc.
3.92%
84.0%2,695$459.4K
17
BIDU
Baidu Inc ADR Class A
3.29%
87.3%4,049$385.8K
18
ZM
Zoom Communications Inc
3.21%
90.5%3,892$376.3K
19
FGXXX
First American Government Obligations Fund
1.92%
92.4%225,281$225.3K
20
TRMB
Trimble Inc.
1.75%
94.2%3,422$205.1K
21
KTOS
Kratos Defense & Security Solutions, Inc.
1.19%
95.4%2,738$139.6K
22—Xpeng Inc.
1.12%
96.5%11,599$131.8K
23—Uipath Inc Series D-1
0.97%
97.5%6,080$113.5K
24
AVAV
Aerovironment Inc
0.93%
98.4%738$109.5K
25
S
SentinelOne Inc
0.87%
99.3%4,617$102.0K
26
AUR
Aurora Innovation Inc
0.79%
100.0%16,505$92.9K
27—Other Assets and Liabilities
0.04%
100.1%4,913$-4913
Not reported for this fund: share changes.
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AGIQ ETF All Holdings

AGIQ holdings total 27 positions. The top 10 holdings account for 58.4% of the fund, led by Nvidia Corp at 6.5%, Palantir Technologies Inc at 6.2%, Palo Alto Networks, Inc at 6.2%.

AGIQ portfolio concentration is relatively high, with the top 10 representing 58.4% of total assets. The largest sector exposure is Information Technology at 57.8%.

AGIQ sectors provide a detailed breakdown. AGIQ overlap shows how holdings compare to other funds in your portfolio.

AGIQ ETF Holdings

27 of 27 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.49%
  • 2

    Palantir Technologies Inc

    PLTRInformation Technology
    6.23%
  • 3

    Palo Alto Networks, Inc

    PANWInformation Technology
    6.21%
  • 4

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    6.14%
  • 5

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    6.10%
  • 6

    Thermo Fisherscientific Inc.

    TMOHealth Care
    5.93%
  • 7

    Arista Networks Inc Common Stock

    ANETInformation Technology
    5.65%
  • 8

    Alphabet Inc

    GOOGCommunication Services
    5.52%
  • 9

    Deere & Co Sedol 2261203

    DEIndustrials
    5.07%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    5.02%
  • 11

    Servicenow, Inc

    NOWInformation Technology
    4.99%
  • 12

    Teradyne Inc - Common

    TERInformation Technology
    4.50%
  • 13

    Rockwell Automation

    ROKIndustrials
    4.23%
  • 14

    Illumina, Inc.

    ILMNHealth Care
    4.04%
  • 15

    Intuitive Surgical Inc.

    ISRGHealth Care
    3.96%
  • 16

    Qualcomm Inc.

    QCOMInformation Technology
    3.92%
  • 17

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    3.29%
  • 18

    Zoom Communications Inc

    ZMInformation Technology
    3.21%
  • 19

    First American Government Obligations Fund

    FGXXXFinancials
    1.92%
  • 20

    Trimble Inc.

    TRMBInformation Technology
    1.75%
  • 21

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    1.19%
  • 22

    Xpeng Inc.

    XPEVConsumer Discretionary
    1.12%
  • 23

    Uipath Inc Series D-1

    PATHInformation Technology
    0.97%
  • 24

    Aerovironment Inc

    AVAVIndustrials
    0.93%
  • 25

    SentinelOne Inc

    SInformation Technology
    0.87%
  • 26

    Aurora Innovation Inc

    AURInformation Technology
    0.79%
  • 27

    Other Assets And Liabilities

    Other
    0.04%