AGIQ ETF

AGIQ ETF
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Information Technology is AGIQ's largest sector at 57.8% of the fund as of Aug 31, 2026. AGIQ is SoFi Agentic AI ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AGIQ ETF Sector Allocation

AGIQ sector allocation breaks down across Information Technology (57.8%), Health Care (13.9%), Industrials (11.4%), Communication Services (8.8%), Consumer Discretionary (6.1%). Across 27 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGIQ sector exposure is important for understanding concentration risk. With Information Technology at 57.8%, the fund has significant sector concentration.

AGIQ by country shows geographic exposure. AGIQ overlap reveals how sector exposure compares with other funds.

AGIQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.82%
  • 2Health Care
    13.93%
  • 3Industrials
    11.42%
  • 4Communication Services
    8.81%
  • 5Consumer Discretionary
    6.14%
  • 6Financials
    1.92%

Industry Breakdown (Top 15)

Application Software
35.5%
9 holdings
Semiconductors
10.4%
2 holdings
Life Sciences Tools & Services
10.0%
2 holdings
Internet Content & Information
8.8%
2 holdings
Automobile Manufacturers
6.1%
2 holdings
Networking Equipment
5.7%
1 holding
Agricultural & Farm Machinery
5.1%
1 holding
Semiconductor Equipment
4.5%
1 holding
Industrial Machinery
4.2%
1 holding
Health Care Equipment
4.0%
1 holding
Aerospace & Defense
2.1%
2 holdings
Asset Management & Custody Banks
1.9%
1 holding
Technology Hardware, Storage & Peripherals
1.8%
1 holding