AGQI ETF largest holding is MSFT at 4.45% as of Jun 30, 2026

AGQI ETF largest holding is MSFT at 4.45% as of Jun 30, 2026
$18.83
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MSFT is AGQI's largest holding at 4.45% of the fund as of Jun 30, 2026. AGQI is First Trust Active Global Quality Income ETF.

Showing top 37 of 37 holdings · as of Jun 30, 2026
AGQI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft Corp
4.45%		4.5%6,423$2.51M--
2
EOG
Eog Resources Inc.Energy · Oil & Gas
4.31%		8.8%16,853$2.43MEnergyOil & Gas
Sector and industry · Pro
3
CARL
Carlsberg
4.27%		13.0%16,779$2.40M
4—Compagnie Financiere Richemont SA Ordinary Shares
4.22%		17.3%9,903$2.38M
5
TSM
Taiwan Semiconductor Manufacturing 59
3.93%		21.2%29,827$2.21M
6—Alphabet Inc Series C
3.89%		25.1%6,400$2.19M
7
JNJ
Johnson and Johnson
3.62%		28.7%7,976$2.04M
8
KO
The Coca-Cola Company
3.57%		32.3%24,470$2.01M
9
BAES
B A E Systems P L C
3.55%		35.8%77,733$2.00M
10
PNC
PNC Financial Services Group I Preferred Stock 5.375
3.51%		39.3%7,813$1.97M
11—Samsung Electronics, Pfd
3.50%		42.8%15,734$1.97M
12
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
3.45%		46.3%3,589$1.94M
13
PG
The Procter & Gamble Co
3.38%		49.6%12,739$1.90M
14—Tokyo Electron
3.38%		53.0%4,700$1.90M
15
BAC
Bank Of America Corp.
3.36%		56.4%30,651$1.89M
16
SCHN
Schneider Electr
3.33%		59.7%6,111$1.88M
17
BTI
British American Tobacco P.l.c
3.28%		63.0%29,915$1.85M
18—Rio Tinto Plc
3.14%		66.1%19,145$1.77M
19—Aia Group Ltd
2.91%		69.0%167,133$1.64M
20—Komatsu Ltd.
2.90%		72.0%41,300$1.63M
21—Astrazeneca Plc Adr
2.71%		74.7%8,978$1.53M
22—Daimler Truck Holding AG
2.60%		77.3%29,150$1.46M
23—Quanta Computer Inc
2.49%		79.7%137,608$1.40M
24—Sony Corp
2.42%		82.2%64,450$1.36M
25
HD
Home Depot Inc
2.31%		84.5%3,916$1.30M
26
SRE
Sempra 4.10
2.19%		86.7%13,224$1.23M
27
UOBH
United Overseas Bank Limited
2.17%		88.8%36,600$1.22M
28—K D D I Corp
2.08%		90.9%66,400$1.17M
29
COF
Capital One Financial
1.99%		92.9%5,575$1.12M
30
TPEIR
Piraeus Bank S.a
1.99%		94.9%104,089$1.12M
31
DRI
Darden Restaurants Inc.
1.88%		96.8%5,453$1.06M
32—Del Monte Foods Corp Ii Inc 13.2006 2028-08-02
1.58%		98.4%887,272$887.3K
33
FCX
Freeport-mcmoran
1.51%		99.9%13,076$849.9K
34DebtPacific Gas and Electric Co
0.09%		100.0%1,695,881$52.3K
35DebtIndonesia Government International Bond,3.75,2033-10-16
0.04%		100.0%18,638$24.9K
36—Dartmouthre2025 0 2027-12-31
0.00%		100.0%26$30
37—Purchased TWD / Sold USD
0.00%		100.0%12$8
Not reported for this fund: share changes.
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AGQI ETF All Holdings

AGQI holdings total 40 positions. The top 10 holdings account for 39.3% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.5%, Eog Resources Inc. Com at 4.3%, Carlsberg at 4.3%.

AGQI portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Consumer Staples at 10.2%.

AGQI sectors provide a detailed breakdown. AGQI overlap shows how holdings compare to other funds in your portfolio.

Compare AGQI

AGQI vs SPYAGQI vs QQQAGQI vs VOOAGQI vs VTIAGQI vs IVVAGQI vs SCHDAGQI vs VYMAGQI vs VXUS

AGQI ETF Holdings

37 of 40 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.45%
  • 2

    Eog Resources Inc. Com

    EOGEnergy
    4.31%
  • 3

    Carlsberg

    CARL:COUnknown
    4.27%
  • 4

    Compagnie Financiere Richemont SA Ordinary Shares

    CFR:SMUnknown
    4.22%
  • 5

    Taiwan Semiconductor Manufacturing 59

    TSMWF:TWInformation Technology
    3.93%
  • 6

    Alphabet Inc series C

    GOOGCommunication Services
    3.89%
  • 7

    JOHNSON AND JOHNSON

    JNJHealth Care
    3.62%
  • 8

    The Coca-Cola Company

    KOConsumer Staples
    3.57%
  • 9

    B A E Systems P L C

    BAES:LNIndustrials
    3.55%
  • 10

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    3.51%
  • 11

    Samsung Electronics, Pfd

    005935:KRUnknown
    3.50%
  • 12

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    3.45%
  • 13

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    3.38%
  • 14

    Tokyo Electron

    8035:TKUnknown
    3.38%
  • 15

    Bank Of America Corp.

    BACUnknown
    3.36%
  • 16

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    3.33%
  • 17

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    3.28%
  • 18

    Rio Tinto Plc

    RIO:LNUnknown
    3.14%
  • 19

    Aia Group Ltd

    1299:HKFinancials
    2.91%
  • 20

    Komatsu Ltd.

    6301:TKUnknown
    2.90%
  • 21

    Astrazeneca Plc Adr

    AZN:LNUnknown
    2.71%
  • 22

    Daimler Truck Holding AG

    DTGG.E:MUUnknown
    2.60%
  • 23

    Quanta Computer Inc

    2382:TWUnknown
    2.49%
  • 24

    Sony Corporation

    6758:JPUnknown
    2.42%
  • 25

    Home Depot Inc|22

    HDConsumer Discretionary
    2.31%
  • 26

    Sempra 4.10

    SREUtilities
    2.19%
  • 27

    United Overseas Bank Limited

    UOBH:SNUnknown
    2.17%
  • 28

    K D D I Corporation

    9433:TKCommunication Services
    2.08%
  • 29

    Capital One Financial

    COFFinancials
    1.99%
  • 30

    Piraeus Bank S.a

    TPEIR:ATUnknown
    1.99%
  • 31

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    1.88%
  • 32

    Del Monte Foods Corp Ii Inc 13.2006 2028-08-02

    Other
    1.58%
  • 33

    Freeport-mcmoran

    FCXMaterials
    1.51%
  • 34

    Pacific Gas And Electric Co 3.5 08/01/2050

    Other
    0.09%
  • 35

    Indonesia Government International Bond,3.75,2033-10-16

    Other
    0.04%
  • 36

    Dartmouthre2025 0 2027-12-31

    Other
    0.00%
  • 37

    Purchased TWD / Sold USD

    Other
    0.00%