AGIQ ETF largest holding is NVDA at 6.38% as of Jul 29, 2026

NVDA is AGIQ's largest holding at 6.38% of the fund as of Jul 29, 2026. AGIQ is SoFi Agentic AI ETF.

Showing top 27 of 27 holdings · as of Jul 29, 2026
AGIQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.38%
6.4%3,446$654.8KInfo TechSemiconductors
2
TMO
Thermo Fisher Scientific IncHealth Care · Life Sciences Tools
6.33%
12.7%1,128$650.2KHealth CareLife Sciences Tools
Sector and industry · Pro
3Alphabet Inc Series C
6.32%
19.0%1,932$648.7K
4
DE
Deere & Co.
5.88%
24.9%988$603.6K
5
PANW
Palo Alto Networks Inc.
5.83%
30.7%1,907$599.1K
6
CRWD
CrowdStrike Holdings, Inc., Class A
5.41%
36.2%3,096$555.4K
7
TSLA
Tesla, Inc.
5.25%
41.4%1,808$539.4K
8
ROK
Rockwell Automation Inc.
5.23%
46.6%1,168$536.6K
9
ANET
Arista Networks Inccommon Stock
5.21%
51.8%3,389$535.4K
10
NOW
Servicenow, Inc.
5.21%
57.1%4,617$534.5K
11
CRM
Salesforce Inc_None_0
5.13%
62.2%2,797$526.9K
12
PLTR
Palantir Technologies, Inc. - Class A
4.70%
66.9%3,921$482.3K
13
TER
Teradyne Inc
4.69%
71.6%1,508$481.7K
14
ISRG
Intuitive Surgical Inc -
4.24%
75.8%1,234$435.7K
15
ILMN
Illumina Inc.
4.21%
80.0%2,219$432.3K
16
BIDU
Baidu Inc ADR Class A
4.15%
84.2%4,049$426.2K
17Qualcomm Technologies, Inc.
4.09%
88.3%2,695$419.6K
18Zoom Video Communications, Inc.
3.50%
91.8%3,892$359.7K
19
TRMB
Trimble Inc. (Trmb):
1.94%
93.7%3,422$199.3K
20Xpeng Inc.
1.48%
95.2%11,599$151.5K
21
KTOS
Kratos Defense & Security Solutions Inc
1.17%
96.4%2,738$120.1K
22
AVAV
Aerovironment Inc
1.02%
97.4%738$104.9K
23
AUR
Aurora Innovati..
0.96%
98.3%16,505$98.7K
24
S
Sentinelone Inc.
0.83%
99.2%4,617$85.5K
25Uipath Inc Ser A-1 Pc Pp
0.75%
99.9%6,080$76.5K
26
FGXXX
First American Government Obligations Fund
0.14%
100.0%13,933$13.9K
27Cash & Other
-0.04%
100.0%-4,409$-4409
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 57.1% of the fund, led by Nvidia Corp at 6.4%, Thermo Fisher Scientific Inc at 6.3%, Alphabet Inc series C at 6.3%.

AGIQ portfolio concentration is relatively high, with the top 10 representing 57.1% of total assets. The largest sector exposure is Information Technology at 54.6%.

AGIQ sector allocation provides a detailed breakdown. AGIQ overlap tool shows how holdings compare to other funds in your portfolio.

AGIQ ETF Holdings

27 of 27 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.38%
  • 2

    Thermo Fisher Scientific Inc

    TMOHealth Care
    6.33%
  • 3

    Alphabet Inc series C

    GOOGCommunication Services
    6.32%
  • 4

    Deere & Co.

    DEIndustrials
    5.88%
  • 5

    Palo Alto Networks Inc.

    PANWInformation Technology
    5.83%
  • 6

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    5.41%
  • 7

    Tesla, Inc.

    TSLAConsumer Discretionary
    5.25%
  • 8

    Rockwell Automation Inc.

    ROKIndustrials
    5.23%
  • 9

    Arista Networks Inccommon Stock

    ANETInformation Technology
    5.21%
  • 10

    Servicenow, Inc.

    NOWInformation Technology
    5.21%
  • 11

    Salesforce Inc_None_0

    CRMInformation Technology
    5.13%
  • 12

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    4.70%
  • 13

    Teradyne Inc

    TERInformation Technology
    4.69%
  • 14

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    4.24%
  • 15

    Illumina Inc.

    ILMNHealth Care
    4.21%
  • 16

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    4.15%
  • 17

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    4.09%
  • 18

    Zoom Video Communications, Inc.

    ZMInformation Technology
    3.50%
  • 19

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    1.94%
  • 20

    Xpeng Inc.

    XPEVConsumer Discretionary
    1.48%
  • 21

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    1.17%
  • 22

    Aerovironment Inc

    AVAVIndustrials
    1.02%
  • 23

    AURORA INNOVATI..

    AURInformation Technology
    0.96%
  • 24

    Sentinelone Inc.

    SInformation Technology
    0.83%
  • 25

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.75%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.14%
  • 27

    Cash & Other

    Other
    -0.04%