AGIQ ETF largest sector is Information Technology at 54.6% as of Jul 29, 2026

AGIQ ETF largest sector is Information Technology at 54.6% as of Jul 29, 2026
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Information Technology is AGIQ's largest sector at 54.6% of the fund as of Jul 29, 2026. AGIQ is SoFi Agentic AI ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (54.6%), Health Care (14.8%), Industrials (13.3%), Communication Services (10.5%), Consumer Discretionary (6.7%). 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 54.6%, 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

82.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    54.63%
  • 2Health Care
    14.78%
  • 3Industrials
    13.30%
  • 4Communication Services
    10.47%
  • 5Consumer Discretionary
    6.73%
  • 6Financials
    0.14%

Industry Breakdown (Top 15)

Application Software
32.3%
9 holdings
Life Sciences Tools & Services
10.5%
2 holdings
Internet Content & Information
10.5%
2 holdings
Semiconductors
10.5%
2 holdings
Automobile Manufacturers
6.7%
2 holdings
Agricultural & Farm Machinery
5.9%
1 holding
Industrial Machinery
5.2%
1 holding
Networking Equipment
5.2%
1 holding
Semiconductor Equipment
4.7%
1 holding
Health Care Equipment
4.2%
1 holding
Aerospace & Defense
2.2%
2 holdings
Technology Hardware, Storage & Peripherals
1.9%
1 holding
Asset Management & Custody Banks
0.1%
1 holding