AGIQ ETF

$20.95
Showing 10 of 29 holdings(as of Dec 31, 2025)Top 10 Weight: 58.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.65%4,187$780.9K••••••••••••••••••••••
2TSLATesla, Inc.7.39%1,679$755.1K••••••••••••••••••••••
3PLTRPalantir Techn-A7.31%4,199$746.4K••••••••••••••••••••••
4CRMSalesforce Inc Crm Us Equity5.52%2,129$564.0K••••••••••••••••••••••
5BIDU:SHBaidu Inc Spon Adr5.40%4,222$551.6K••••••••••••••••••••••
6ROKRockwell Automation Inc.5.26%1,381$537.3K••••••••••••••••••••••
7ANETArista Networks Inccommon Stock5.11%3,986$522.3K••••••••••••••••••••••
8TMOThermo Fisher5.02%884$512.2K••••••••••••••••••••••
9ISRGINTUITIVE SURG4.92%887$502.4K••••••••••••••••••••••
10DEDeere & Co Sedol 22612034.91%1,076$501.0K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyData & AnalyticsCybersecurityLaw Enforcement TechnologyRobotics & AutomationManufacturing

AGIQ ETF Top Holdings

AGIQ holdings top 10 positions. The top 10 holdings account for 58.5% of the fund, led by Nvidia Corp. at 7.7%, Tesla, Inc. at 7.4%, Palantir Techn-A at 7.3%.

AGIQ portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Information Technology at 56.9%.

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

Showing 10 of 29 holdingsTop 10 Weight: 58.49%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.65%
2TSLATesla, Inc.Consumer Discretionary7.39%
3PLTRPalantir Techn-AInformation Technology7.31%
4CRMSalesforce Inc Crm Us EquityInformation Technology5.52%
5BIDU:SHBaidu Inc Spon AdrCommunication Services5.40%
6ROKRockwell Automation Inc.Industrials5.26%
7ANETArista Networks Inccommon StockInformation Technology5.11%
8TMOThermo FisherHealth Care5.02%
9ISRGINTUITIVE SURGHealth Care4.92%
10DEDeere & Co Sedol 2261203Industrials4.91%
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Holdings Distribution

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