AGIQ ETF

$20.95
Showing top 20 of 29 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.7.65%4,187$780.9K••••••••••••••••••••••
2TSLATesla, Inc.7.39%1,679$755.1K••••••••••••••••••••••
3PLTRPalantir Techn-A7.31%4,199$746.4K••••••••••••••••••••••
4CRMSalesforce Inc Crm Us Equity5.52%2,129$564.0K••••••••••••••••••••••
5BIDU:SHBaidu Inc Spon Adr5.40%4,222$551.6K••••••••••••••••••••••
6ROKRockwell Automation Inc.5.26%1,381$537.3K••••••••••••••••••••••
7ANETArista Networks Inccommon Stock5.11%3,986$522.3K••••••••••••••••••••••
8TMOThermo Fisher5.02%884$512.2K••••••••••••••••••••••
9ISRGINTUITIVE SURG4.92%887$502.4K••••••••••••••••••••••
10DEDeere & Co Sedol 22612034.91%1,076$501.0K••••••••••••••••••••••
11QCOMQualcomm Inc.4.91%2,929$501.0K••••••••••••••••••••••
12PANWPalo Alto Networks Inc.4.72%2,614$481.5K••••••••••••••••••••••
13CRWDCrowdstrike Holdings Inc. Class A4.59%1,000$468.8K••••••••••••••••••••••
14TERTeradyne Inc4.55%2,403$465.1K••••••••••••••••••••••
15NOWServicenow, Inc.4.47%2,979$456.4K••••••••••••••••••••••
16ZMZoom Communications Inc3.49%4,129$356.3K••••••••••••••••••••••
17ILMNIllumina, Inc.3.04%2,368$310.6K••••••••••••••••••••••
18TRMBTrimble Inc.2.83%3,693$289.3K••••••••••••••••••••••
19XPEVXpeng Inc2.39%12,054$244.5K••••••••••••••••••••••
20KTOSKratos Defense & Security1.91%2,570$195.1K••••••••••••••••••••••
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AGIQ ETF All Holdings

AGIQ holdings total 29 positions. The top 10 holdings account for 58.5% of the fund, led by Nvidia Corp. at 7.7%, Tesla, Inc. at 7.4%, Palantir Techn-A at 7.3%.

AGIQ portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Information Technology at 56.9%.

AGIQ sector allocation provides a detailed breakdown. AGIQ overlap tool shows how holdings compare to other funds in your portfolio.

AGIQ ETF Holdings

29 of 29 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.65%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    7.39%
  • 3

    Palantir Techn-A

    PLTRInformation Technology
    7.31%
  • 4

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    5.52%
  • 5

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    5.40%
  • 6

    Rockwell Automation Inc.

    ROKIndustrials
    5.26%
  • 7

    Arista Networks Inccommon Stock

    ANETInformation Technology
    5.11%
  • 8

    Thermo Fisher

    TMOHealth Care
    5.02%
  • 9

    INTUITIVE SURG

    ISRGHealth Care
    4.92%
  • 10

    Deere & Co Sedol 2261203

    DEIndustrials
    4.91%
  • 11

    Qualcomm Inc.

    QCOMInformation Technology
    4.91%
  • 12

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.72%
  • 13

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    4.59%
  • 14

    Teradyne Inc

    TERInformation Technology
    4.55%
  • 15

    Servicenow, Inc.

    NOWInformation Technology
    4.47%
  • 16

    Zoom Communications Inc

    ZMInformation Technology
    3.49%
  • 17

    Illumina, Inc.

    ILMNHealth Care
    3.04%
  • 18

    Trimble Inc.

    TRMBInformation Technology
    2.83%
  • 19

    Xpeng Inc

    XPEVConsumer Discretionary
    2.39%
  • 20

    Kratos Defense & Security

    KTOSIndustrials
    1.91%
  • 21

    Aerovironment Inc

    AVAVIndustrials
    1.83%
  • 22

    Uipath Inc Class A

    PATHInformation Technology
    1.01%
  • 23

    Inc Series B Cvt Pfd Stock

    Other
    0.62%
  • 24

    Symbiotic Inc. (Class A)

    SYMInformation Technology
    0.38%
  • 25

    C3.AI Inc-A

    AIInformation Technology
    0.25%
  • 26

    Recursion Pharmaceuticals, Inc.

    RXRXHealth Care
    0.25%
  • 27

    First American Government Obligations Fund

    FGXXXFinancials
    0.17%
  • 28

    Ouster Inc

    OUSTInformation Technology
    0.11%
  • 29

    Cash & Other

    Other
    -0.04%