AGQI ETF

AGQI ETF
$18.04
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AGQI holds 40.0% of its assets in its 10 largest positions as of Sep 15, 2026. AGQI is First Trust Active Global Quality Income ETF.

Showing the top 10 of 77 holdings · as of Sep 15, 2026
Top 10 weight
40.04%
AGQI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.51%
5.5%6,211$3.06MInfo TechSoftware
2
EOG
Eog Resources IncEnergy · Oil & Gas
4.33%
9.8%16,297$2.40MEnergyOil & Gas
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
3.99%
13.8%28,843$2.21M
4—Samsung Electronics Pref 0.9
3.97%
17.8%15,216$2.20M
5
CARL
Carlsberg
3.93%
21.7%16,225$2.18M
6
KO
Coca Cola Co.
3.75%
25.5%23,662$2.08M
7
JNJ
Johnson & Johnson -
3.70%
29.2%7,712$2.05M
8
GOOG
Alphabet Inc. C
3.69%
32.9%6,188$2.04M
9
RITN
Compagnie Financiere Richemont SA Ordinary Shares
3.64%
36.5%9,577$2.02M
10—Schneider Electric Se
3.53%
40.0%5,909$1.96M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityInfrastructureEnvironmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactPharmaceuticalsMedical Devices

AGQI ETF Top Holdings

AGQI holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Microsoft Corp at 5.5%, Eog Resources Inc at 4.3%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 4.0%.

AGQI portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Financials at 13.5%.

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

Showing 10 of 77 holdingsTop 10 Weight: 40.04%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology5.51%
2EOGEog Resources IncEnergy4.33%
3TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology3.99%
4005935:KRSamsung Electronics Pref 0.9Unknown3.97%
5CARL:COCarlsbergUnknown3.93%
6KOCoca Cola Co.Consumer Staples3.75%
7JNJJohnson & Johnson - CommonHealth Care3.70%
8GOOGAlphabet Inc. CCommunication Services3.69%
9RITN:HACompagnie Financiere Richemont SA Ordinary SharesUnknown3.64%
10SU:PASchneider Electric SeIndustrials3.53%
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Holdings Distribution

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