AGIX ETF

$45.34
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Showing 10 of 62 holdings(as of Mar 31, 2026)Top 10 Weight: 34.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp5.27%51,856$9.04M-3.2KInformation TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.03%18,667$6.91M-1.1KInformation TechnologySoftware
3METAMeta Platforms, Inc.3.68%11,016$6.30MProProPro
4-Santander Holdings Usa Inc 6.174 01/09/2030 6.174 2030-01-093.56%11,577$6.10MProProPro
5GOOGAlphabet Inc series C3.38%20,170$5.80MProProPro
6AAPLApple Inc3.32%22,410$5.69MProProPro
7AVGOBroadcom Inc3.11%17,251$5.34MProProPro
82330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.89%90,000$4.95MProProPro
9AMZNAmazon.Com Inc2.82%23,235$4.84MProProPro
10-Square 4.52 46404 2027-01-172.76%17,829$4.72MProProPro
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

AGIX ETF Top Holdings

AGIX holdings top 10 positions. The top 10 holdings account for 34.8% of the fund, led by Nvidia Corp at 5.3%, Microsoft Corp 4.100 Feb 06 37 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.

Compare AGIX

AGIX vs SPYAGIX vs QQQAGIX vs VOOAGIX vs VTIAGIX vs IVVAGIX vs SCHDAGIX vs VYMAGIX vs VXUS
Showing 10 of 62 holdingsTop 10 Weight: 34.82%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.27%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.03%
3METAMeta Platforms, Inc.Communication Services3.68%
4-Santander Holdings Usa Inc 6.174 01/09/2030 6.174 2030-01-09Other3.56%
5GOOGAlphabet Inc series CCommunication Services3.38%
6AAPLApple IncInformation Technology3.32%
7AVGOBroadcom IncInformation Technology3.11%
82330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.89%
9AMZNAmazon.Com IncUnknown2.82%
10-Square 4.52 46404 2027-01-17Other2.76%
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Holdings Distribution

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