AGIQ ETF

$22.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.69%
Dividend Yield (Current)
1.88%
Holdings
27
Inception Date
Sep 2, 2025
Fund Family
SoFi
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.64%

Asset Allocation

Stocks: 99.95%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.58%
GOOGAlphabet Inc. C7.43%
TSLATesla Inc7.23%
PLTRPalantir Technologies Inc6.69%
TERTeradyne Inc5.73%
Top 10 Concentration: 59.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
Frequency
Quarterly
Latest Distribution
$0.37
Jun 29, 2026
12M Distributions
2 payments
Total: $0.45

Peer Comparison

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Peer Avg
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AGIQ ETF Overview

AGIQ ETF (SoFi Agentic AI ETF) is managed by SoFi with $10.8M in net assets. AGIQ expense ratio is 0.69%, holding 27 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-09-02.

AGIQ performance shows a YTD return of 1.64%.. AGIQ dividend yield stands at 1.88%, paid quarterly.

AGIQ top holdings include Nvidia Corp. (7.6%), Alphabet Inc. C (7.4%), Tesla Inc (7.2%), Palantir Technologies Inc (6.7%), Teradyne Inc (5.7%). 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
+0.10%
YTD
+1.64%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.2%

of portfolio

NVDANvidia Corp.
7.58%
GOOGAlphabet Inc. C
7.43%
TSLATesla Inc
7.23%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.58%
2GOOGAlphabet Inc. CCommunication Services7.43%
3TSLATesla IncConsumer Discretionary7.23%
4PLTRPalantir Technologies IncInformation Technology6.69%
5TERTeradyne IncInformation Technology5.73%
6DEDeere & Co Sedol 2261203Industrials5.45%
7ROKRockwell Automation Inc.Industrials5.05%
8TMOThermo FisherHealth Care4.97%
9PANWPalo Alto Networks Inc.Information Technology4.95%
10QCOMQualcomm Inc.Information Technology4.84%