AGIQ ETF

$20.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$10M
Expense Ratio
0.69%
Dividend Yield (Current)
0.41%
Holdings
29
Inception Date
Sep 2, 2025
Fund Family
SoFi
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-6.33%

Asset Allocation

Stocks: 99.87%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.65%
TSLATesla, Inc.7.39%
PLTRPalantir Techn-A7.31%
CRMSalesforce Inc Crm Us Equity5.52%
BIDU:SHBaidu Inc Spon Adr5.40%
Top 10 Concentration: 58.49%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AGIQ ETF Overview

AGIQ ETF (SoFi Agentic AI ETF) is managed by SoFi with $10.2M in net assets. AGIQ expense ratio is 0.69%, holding 29 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-09-02.

AGIQ performance shows a YTD return of -6.33%.. AGIQ dividend yield stands at 0.41%, paid quarterly.

AGIQ top holdings include Nvidia Corp. (7.7%), Tesla, Inc. (7.4%), Palantir Techn-A (7.3%), Salesforce Inc Crm Us Equity (5.5%), Baidu Inc Spon Adr (5.4%). View all AGIQ holdings, sector breakdown, or dividend history.

AGIQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.88%
YTD
-6.33%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.0%

of portfolio

NVDANvidia Corp.
7.65%
TSLATesla, Inc.
7.39%

Top 10 Holdings (58.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.65%
2TSLATesla, Inc.Consumer Discretionary7.39%
3PLTRPalantir Techn-AInformation Technology7.31%
4CRMSalesforce Inc Crm Us EquityInformation Technology5.52%
5BIDU:SHBaidu Inc Spon AdrCommunication Services5.40%
6ROKRockwell Automation Inc.Industrials5.26%
7ANETArista Networks Inccommon StockInformation Technology5.11%
8TMOThermo FisherHealth Care5.02%
9ISRGINTUITIVE SURGHealth Care4.92%
10DEDeere & Co Sedol 2261203Industrials4.91%