Sofi Agentic AI ETF (AGIQ)
- Net assets$12.5M
- Dividend yield1.73%
- 1-year return+20.38%
- Holdings26
AGIQ ETF price chart
AGIQ quote & trading statistics
AGIQ performance
Total return · as of October 17, 2026- YTD+18.51%
- 1 year+20.38%
- 1Y volatility
- 24.25%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AGIQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 6.56% |
| 2 | TSLA | Tesla Inc | 6.42% |
| 3 | PLTR | Palantir Technologies Inc. | 5.82% |
| 4 | CRWD | Crowdstrike Holdings Inc | 5.68% |
| 5 | NVDA | NVIDIA Corporation | 5.62% |
| 6 | ILMN | Illumina Inc | 5.61% |
| 7 | ISRG | Intuitive Surgical Inc | 5.44% |
| 8 | NOW | ServiceNow Inc | 5.31% |
| 9 | QCOM | Qualcomm Incorporated | 5.18% |
| 10 | TMO | Thermo Fisher Scientific Inc | 5.13% |
The top 10 holdings make up 56.8% of the fund (26 holdings in total). As of October 17, 2026.
About Sofi Agentic AI ETF
The index follows a rules-based methodology that tracks the performance of U.S. exchange-listed companies (including American Depositary Receipts ("ADRs") of foreign companies that are traded on a U.S. exchange) that derive significant revenue (i.e., at least 30% of overall revenue) from agentic artificial intelligence. Under normal circumstances, at least 80% of the fund"s total assets will be invested in Agentic AI Companies that are component securities of the index. The fund is non-diversified.
AGIQ ETF FAQ
How much money is in AGIQ?
Sofi Agentic AI ETF has about $12.5M in net assets.
What are the top holdings of AGIQ?
The largest positions in AGIQ are Alphabet Inc Class C (6.56%), Tesla Inc (6.42%), Palantir Technologies Inc. (5.82%). The fund holds 26 securities in total.
How has AGIQ performed?
AGIQ returned +20.38% over the past year, including reinvested distributions.
Does AGIQ pay dividends?
AGIQ has a dividend yield of 1.73%.
When was AGIQ launched?
Sofi Agentic AI ETF began trading on September 2, 2025.