Sofi Agentic AI ETF (AGIQ) Holdings
AGIQ holdings summary
as of Oct 25, 2026- Holdings
- 26 positions listed
- Top 10 weight
- 58.5% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- TSLA 6.27% Tesla, Inc.
- Annual turnover
- — of the portfolio traded
All AGIQ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 6.27% | $770,984.03 | $1.40T | 328.4 |
| 2 | GOOG | Alphabet Inc. | Communication Services | 6.19% | $761,586.28 | $4.12T | 16.9 |
| 3 | PLTR | Palantir Technologies Inc. | Technology | 6.07% | $746,542.51 | $447.04B | 160.4 |
| 4 | ILMN | Illumina, Inc. | Healthcare | 5.99% | $736,283.72 | $39.64B | 49.0 |
| 5 | CRWD | CrowdStrike Holdings, Inc. | Technology | 5.88% | $722,777.54 | $232.83B | — |
| 6 | ISRG | Intuitive Surgical, Inc. | Healthcare | 5.81% | $715,089.59 | $150.74B | 48.9 |
| 7 | NOW | ServiceNow, Inc. | Technology | 5.78% | $710,464.52 | $146.78B | 88.7 |
| 8 | NVDA | NVIDIA Corporation | Technology | 5.76% | $709,074.54 | $5.17T | 27.1 |
| 9 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 5.41% | $666,046.65 | $255.13B | 37.1 |
| 10 | PANW | Palo Alto Networks, Inc. | Technology | 5.33% | $655,148.22 | $279.76B | 855.0 |
| 11 | QCOM | QUALCOMM Incorporated | Technology | 5.28% | $649,206.98 | $183.79B | 19.9 |
| 12 | ROK | Rockwell Automation, Inc. | Industrials | 4.72% | $580,605.91 | $47.43B | 39.9 |
| 13 | CRM | Salesforce, Inc. | Technology | 4.56% | $560,555.75 | $198.10B | 22.0 |
| 14 | DE | Deere & Company | Industrials | 4.43% | $545,130.65 | $173.06B | 35.7 |
| 15 | ANET | Arista Networks, Inc. | Technology | 4.39% | $540,382.58 | $223.21B | 55.8 |
| 16 | TER | Teradyne, Inc. | Technology | 4.10% | $504,538.30 | $50.81B | 44.6 |
| 17 | ZM | Zoom Video Communications, Inc. | Technology | 3.50% | $430,106.70 | $27.48B | 8.7 |
| 18 | BIDU | Baidu, Inc | Communication Services | 3.12% | $383,659.21 | $27.28B | — |
| 19 | TRMB | Trimble Inc. | Technology | 2.11% | $259,520.42 | $13.86B | — |
| 20 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 1.05% | $128,862.26 | $7.59B | 237.8 |
| 21 | S | SentinelOne, Inc. | Technology | 1.05% | $128,788.45 | $7.51B | — |
| 22 | XPEV | XPeng Inc. | Consumer Cyclical | 0.97% | $119,193.90 | $8.84B | — |
| 23 | PATH | UiPath Inc. | Technology | 0.83% | $101,579.28 | $6.70B | 19.2 |
| 24 | AUR | Aurora Innovation, Inc. | Consumer Cyclical | 0.82% | $100,988.85 | $9.73B | — |
| 25 | AVAV | AeroVironment, Inc. | Industrials | 0.81% | $99,156.04 | $6.19B | — |
| 26 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.21% | $25,302.56 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($12.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AGIQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 54.6% | 13 | PLTR, CRWD, NOW |
| Healthcare | 17.2% | 3 | ILMN, ISRG, TMO |
| Industrials | 11.0% | 4 | ROK, DE, KTOS |
| Communication Services | 9.3% | 2 | GOOG, BIDU |
| Consumer Cyclical | 8.1% | 3 | TSLA, XPEV, AUR |
| Other | 0.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
AGIQ top industries
AGIQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 18.0% | 9 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 13.4% | 17 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 12.6% | 23 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.2% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AGIQ portfolio
Sofi Agentic AI ETF holds 26 positions. The ten largest make up 58.5% of the fund, so it behaves like a portfolio of about 20 equally weighted stocks. The biggest positions are Tesla, Inc. (6.27%), Alphabet Inc. (6.19%), Palantir Technologies Inc. (6.07%), Illumina, Inc. (5.99%), CrowdStrike Holdings, Inc. (5.88%).
By sector, Technology is 54.6%, Healthcare is 17.2%, Industrials is 11.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AGIQ chart, AGIQ performance, AGIQ dividends, AGIQ valuation, AGIQ overview.
AGIQ holdings FAQ
How many holdings does AGIQ have?
AGIQ holds 26 positions as of October 25, 2026.
What are the top 10 holdings of AGIQ?
The ten largest holdings are Tesla, Inc. (6.27%), Alphabet Inc. (6.19%), Palantir Technologies Inc. (6.07%), Illumina, Inc. (5.99%), CrowdStrike Holdings, Inc. (5.88%), Intuitive Surgical, Inc. (5.81%), ServiceNow, Inc. (5.78%), NVIDIA Corporation (5.76%), Thermo Fisher Scientific Inc. (5.41%), Palo Alto Networks, Inc. (5.33%). Together they are 58.5% of the fund.
What percentage of AGIQ is Tesla, Inc.?
Tesla, Inc. is the largest holding at 6.27% of net assets, about $770,984.03 of the fund's $12.3M.
Which sector is the largest in AGIQ?
Technology is the largest sector at 54.6%, followed by Healthcare (17.2%) and Industrials (11.0%), based on the sectors of the individual holdings.
How concentrated is AGIQ?
The top 10 holdings are 58.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AGIQ behaves like a portfolio of about 20 equally weighted stocks.