AGIX ETF

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Showing top 20 of 62 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.5.27%51,856$9.04M••••••••••••••••••••••
2MSFTMicrosoft Corp4.03%18,667$6.91M••••••••••••••••••••••
3METAMeta Platforms, Inc.3.68%11,016$6.30M••••••••••••••••••••••
4-EURo-Bobl Future Dec25 XEUR 202512083.56%11,577$6.10M••••••••••••••••••••••
5GOOGAlphabet Inc. C3.38%20,170$5.80M••••••••••••••••••••••
6AAPLApple, Inc3.32%22,410$5.69M••••••••••••••••••••••
7AVGOBroadcom Inc3.11%17,251$5.34M••••••••••••••••••••••
82330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.89%90,000$4.95M••••••••••••••••••••••
9AMZNAmazon.Com Inc2.82%23,235$4.84M••••••••••••••••••••••
10-Square 4.52 46404 2027-01-172.76%17,829$4.72M••••••••••••••••••••••
11TSLATesla, Inc.2.29%10,559$3.93M••••••••••••••••••••••
12PLTRPalantir Technologies Inc2.11%24,782$3.63M••••••••••••••••••••••
13NFLXNetflix, Inc.2.08%37,083$3.57M••••••••••••••••••••••
14ORCLOracle Corp - Common2.00%23,357$3.44M••••••••••••••••••••••
15NETNet Cloudflare Inc1.96%16,253$3.35M••••••••••••••••••••••
16NOWServicenow, Inc.1.94%31,854$3.33M••••••••••••••••••••••
17YNDX:ASYandex N.V. (Class A)1.93%31,926$3.31M••••••••••••••••••••••
18NEENextera Energy Inc.1.79%33,115$3.08M••••••••••••••••••••••
19SHOP:CAShopify Inc.1.74%25,241$2.99M••••••••••••••••••••••
20VRTVertiv Holding Corp1.73%11,861$2.97M••••••••••••••••••••••
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AGIX ETF All Holdings

AGIX holdings total 62 positions. The top 10 holdings account for 34.8% of the fund, led by Nvidia Corp. at 5.3%, Microsoft Corp at 4.0%, Meta Platforms, Inc. at 3.7%.

AGIX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 58.1%.

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

AGIX ETF Holdings

62 of 62 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.27%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.03%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    3.68%
  • 4

    EURo-Bobl Future Dec25 XEUR 20251208

    Other
    3.56%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.38%
  • 6

    Apple, Inc

    AAPLInformation Technology
    3.32%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.11%
  • 8

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    2.89%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.82%
  • 10

    Square 4.52 46404 2027-01-17

    Other
    2.76%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.29%
  • 12

    Palantir Technologies Inc

    PLTRInformation Technology
    2.11%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    2.08%
  • 14

    Oracle Corp - Common

    ORCLInformation Technology
    2.00%
  • 15

    Net Cloudflare Inc

    NETInformation Technology
    1.96%
  • 16

    Servicenow, Inc.

    NOWInformation Technology
    1.94%
  • 17

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    1.93%
  • 18

    Nextera Energy Inc.

    NEEUtilities
    1.79%
  • 19

    Shopify Inc.

    SHOP:CAInformation Technology
    1.74%
  • 20

    Vertiv Holding Corp

    VRTIndustrials
    1.73%
  • 21

    Sk Hynix Inc

    000660:KRUnknown
    1.72%
  • 22

    Flex Ltd

    FLEX:SIUnknown
    1.70%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.69%
  • 24

    Samsung Electronics Co. Ltd

    SSNLFInformation Technology
    1.68%
  • 25

    Ciena Corp

    CIENInformation Technology
    1.67%
  • 26

    Datadog Inc. Class A

    DDOGInformation Technology
    1.57%
  • 27

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    1.54%
  • 28

    Constellation E..

    CEGUtilities
    1.52%
  • 29

    Asml Holding N.V.

    ASML:ASUnknown
    1.51%
  • 30

    Twilio Inc- Class A

    TWLOInformation Technology
    1.50%
  • 31

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.48%
  • 32

    Coreweave, Inc.

    CRWV:USInformation Technology
    1.44%
  • 33

    Snowflake Inc

    SNOWInformation Technology
    1.42%
  • 34

    Terawulf Inc

    WULFInformation Technology
    1.41%
  • 35

    Samsara Inc, Class A

    IOTInformation Technology
    1.40%
  • 36

    Circle Internet Group In

    CRCLCommunication Services
    1.36%
  • 37

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.31%
  • 38

    Sap Se

    SAP:SGUnknown
    1.29%
  • 39

    Synopsys

    SNPSInformation Technology
    1.27%
  • 40

    Roblox Corp_None_None

    RBLXCommunication Services
    1.19%
  • 41

    Astera Labs Inc

    ALABInformation Technology
    1.18%
  • 42

    Riot Platforms, Inc.

    RIOTInformation Technology
    1.17%
  • 43

    Hut 8 Corporation

    HUTInformation Technology
    1.15%
  • 44

    Micron Tech

    MUInformation Technology
    1.11%
  • 45

    Tempus Pe

    TEMInformation Technology
    1.03%
  • 46

    Pure Storage Inc. Class A

    PSTGInformation Technology
    1.00%
  • 47

    Applied Digital Corp

    APLDInformation Technology
    0.94%
  • 48

    Duolingo, Inc. Class A

    DUOLCommunication Services
    0.89%
  • 49

    Mediatek, Inc.

    2454:TWUnknown
    0.87%
  • 50

    Te Connectivity Limited

    TEL:IEUnknown
    0.87%
  • 51

    Reddit, Class A

    RDDTCommunication Services
    0.86%
  • 52

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.84%
  • 53

    Mongodb, Inc.

    MDBInformation Technology
    0.83%
  • 54

    Unity Software Inc.

    UInformation Technology
    0.77%
  • 55

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.77%
  • 56

    Zscaler Inc

    ZSInformation Technology
    0.71%
  • 57

    Korean Won

    Other
    0.67%
  • 58

    Exeter Automobile Receivables Trust, Series 2024-2A, Class B, 5.61% 4/17/2028

    Other
    0.61%
  • 59

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.55%
  • 60

    EURO-Schatz March Futures 0% 03/01/2026

    Other
    0.00%
  • 61

    Fannie Mae Pool Bq7564 2.50% 11/1/2050

    Other
    0.00%
  • 62

    Forward Foreign Currency Contract

    Other
    -0.92%