Sofi Agentic AI ETF (AGIQ) Valuation
AGIQ valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 46.4 trailing earnings
- Forward P/E
- 30.3 analyst estimates
- Price / sales
- 2.91
- Price / book
- 6.16
- EV / EBITDA
- 30.0
- Earnings yield
- 2.15% inverse of P/E
- Dividend yield
- 0.32% of the holdings
- Return on equity
- 13.3% combined
- Net margin
- 6.3% combined
- Beta
- 1.36 weighted, vs S&P 500
AGIQ valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| AGIQ | 46.4 | 30.3 | 2.91 | 6.16 | 0.32% | 13.3% | 6.3% | 8.9% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
AGIQ valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 54.6% | 40.6 | 29.0 | 9.46 | 8.83 | 0.33% | 21.7% |
| Healthcare | 17.2% | 44.5 | 31.5 | 8.25 | 7.30 | 0.08% | 16.4% |
| Industrials | 11.0% | 50.0 | 31.7 | 4.24 | 5.87 | 0.96% | 11.7% |
| Communication Services | 9.3% | 31.5 | 20.8 | 0.61 | 1.88 | 0.17% | 6.0% |
| Consumer Cyclical | 8.1% | n/m | 135.7 | 0.92 | 9.10 | 0.00% | −9.9% |
AGIQ earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How AGIQ weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
AGIQ largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | 6.27% | 328.4 | 158.7 | 13.5 | — | 0.88% |
| GOOG | Alphabet Inc. | 6.19% | 16.9 | 21.8 | 9.2 | 0.26% | 16.96% |
| PLTR | Palantir Technologies Inc. | 6.07% | 160.4 | 85.5 | 72.6 | — | 1.75% |
| ILMN | Illumina, Inc. | 5.99% | 49.0 | 40.3 | 8.8 | — | 5.66% |
| CRWD | CrowdStrike Holdings, Inc. | 5.88% | — | 208.3 | 43.1 | — | 0.07% |
| ISRG | Intuitive Surgical, Inc. | 5.81% | 48.9 | 33.3 | 13.7 | — | 5.50% |
| NOW | ServiceNow, Inc. | 5.78% | 88.7 | 27.8 | 10.0 | — | 3.01% |
| NVDA | NVIDIA Corporation | 5.76% | 27.1 | 24.9 | 17.1 | 0.47% | 9.86% |
| TMO | Thermo Fisher Scientific Inc. | 5.41% | 37.1 | 24.2 | 5.5 | 0.27% | 6.75% |
| PANW | Palo Alto Networks, Inc. | 5.33% | 855.0 | 94.3 | 24.4 | — | 0.29% |
| QCOM | QUALCOMM Incorporated | 5.28% | 19.9 | 19.6 | 4.2 | 2.14% | 12.27% |
| ROK | Rockwell Automation, Inc. | 4.72% | 39.9 | 29.8 | 5.3 | 1.30% | 5.48% |
| CRM | Salesforce, Inc. | 4.56% | 22.0 | 14.0 | 4.5 | 0.73% | 9.58% |
| DE | Deere & Company | 4.43% | 35.7 | 29.3 | 3.6 | 1.01% | 5.75% |
| ANET | Arista Networks, Inc. | 4.39% | 55.8 | 39.2 | 21.2 | — | 3.64% |
| TER | Teradyne, Inc. | 4.10% | 44.6 | 30.7 | 11.4 | 0.16% | 4.25% |
| ZM | Zoom Video Communications, Inc. | 3.50% | 8.7 | 15.1 | 5.5 | — | 18.53% |
| BIDU | Baidu, Inc | 3.12% | — | 19.2 | 0.2 | — | −3.26% |
| TRMB | Trimble Inc. | 2.11% | — | 14.0 | 3.7 | — | −0.79% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 1.05% | 237.8 | 45.2 | 5.0 | — | 0.20% |
| S | SentinelOne, Inc. | 1.05% | — | 75.2 | 6.8 | — | −2.23% |
| XPEV | XPeng Inc. | 0.97% | — | 69.9 | 0.1 | — | −1.87% |
| PATH | UiPath Inc. | 0.83% | 19.2 | 16.7 | 3.9 | — | 1.99% |
| AUR | Aurora Innovation, Inc. | 0.82% | — | — | 1,946.0 | — | −3.07% |
| AVAV | AeroVironment, Inc. | 0.81% | — | 55.2 | 3.1 | — | −1.24% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About AGIQ valuation
Adding up its 25 holdings with company data, AGIQ trades at 46.4 times trailing earnings and 30.3 times analysts' forward estimates, with a price-to-book ratio of 6.16 and a dividend yield of 0.32%. Its earnings yield of 2.15% is 3.17 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 58.5% of the fund and earn 50.7% of its combined profit. By sector, Industrials is the most expensive at 50.0 times earnings and Communication Services the cheapest at 31.5. Companies that lost money over the past year are 8.9% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: AGIQ chart, AGIQ performance, AGIQ holdings, AGIQ dividends.
AGIQ valuation FAQ
What is the P/E ratio of AGIQ?
Based on its holdings, AGIQ has a trailing P/E of 46.4 and a forward P/E of 30.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of AGIQ?
The trailing earnings yield is 2.15% (1 ÷ P/E) and the forward earnings yield 3.30%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is AGIQ more expensive than the S&P 500?
AGIQ trades at 46.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 30.3 and 19.9.
What is the price-to-book ratio of AGIQ?
The holdings of AGIQ trade at 6.16 times book value, with a combined return on equity of 13.3%.
Which sector in AGIQ has the highest P/E?
Industrials has the highest P/E at 50.0 and Communication Services the lowest at 31.5.