AGQI ETF

AGQI ETF
$18.02
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AGQI holds 46.6% of its assets in its 10 largest positions as of Oct 16, 2026. AGQI is First Trust Active Global Quality Income ETF.

Showing the top 10 of 36 holdings · as of Oct 16, 2026
Top 10 weight
46.61%
AGQI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.19%
6.2%6,105$3.26MInfo TechSoftware
2
EOG
Eog Resources IncEnergy · Oil & Gas
5.97%
12.2%20,366$3.14MEnergyOil & Gas
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares
5.18%
17.3%36,159$2.73M
4
BAES
B A E Systems P L C
5.08%
22.4%106,888$2.67M
5—Bank of America Corp.:
4.41%
26.8%45,164$2.32M
6
CARL
Carlsberg
4.07%
30.9%15,949$2.14M
7
KO
Coca Cola Co.
4.06%
35.0%23,259$2.13M
8
GOOG
Alphabet Inc. C
3.97%
38.9%6,083$2.09M
9
ABBV
AbbVie Inc.
3.96%
42.9%7,353$2.08M
10—Compagnie Financiere Richemont SA Ordinary Shares
3.72%
46.6%9,414$1.96M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy TransitionEnergy SecurityInfrastructure5G InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalEnvironmental SolutionsSustainable MaterialsClimate Solutions

AGQI ETF Top Holdings

AGQI holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Microsoft Corp at 6.2%, Eog Resources Inc at 6.0%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 5.2%.

AGQI portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Financials at 14.3%.

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

Showing 10 of 36 holdingsTop 10 Weight: 46.61%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.19%
2EOGEog Resources IncEnergy5.97%
3TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology5.18%
4BAES:LNB A E Systems P L CIndustrials5.08%
5BACBank of America Corp.: FinancialsFinancials4.41%
6CARL:COCarlsbergUnknown4.07%
7KOCoca Cola Co.Consumer Staples4.06%
8GOOGAlphabet Inc. CCommunication Services3.97%
9ABBVAbbvie Inc.Health Care3.96%
10CFR:SMCompagnie Financiere Richemont SA Ordinary SharesUnknown3.72%
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Holdings Distribution

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