AGIQ ETF

AGIQ ETF
$26.89
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Fund Essentials - as of Sep 10, 2026

Net Assets
$12M
Expense Ratio
0.69%
Dividend Yield (Current)
1.73%
Holdings
27
Inception Date
Sep 2, 2025
Fund Family
SoFi
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.64%

Asset Allocation

Stocks: 99.78%
Other: 0.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.68%
CRMSalesforce Inc Crm Us Equity6.03%
TMOThermo Fisherscientific Inc.6.02%
DEDeere & Co Sedol 22612035.93%
TSLATesla Inc5.83%
Top 10 Concentration: 59.05%Report Date: Sep 10, 2026
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Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.37
Jun 29, 2026
12M Distributions
2 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGIQ ETF Overview

AGIQ ETF (SoFi Agentic AI ETF) is managed by SoFi with $11.9M in net assets. AGIQ expense ratio is 0.69%, holding 27 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-09-02.

AGIQ performance shows a YTD return of 16.64%.. AGIQ dividend yield stands at 1.73%, paid quarterly.

AGIQ top holdings include Nvidia Corp (6.7%), Salesforce Inc Crm Us Equity (6.0%), Thermo Fisherscientific Inc. (6.0%), Deere & Co Sedol 2261203 (5.9%), Tesla Inc (5.8%). Go to all AGIQ holdings, AGIQ sectors, or AGIQ dividends.

AGIQ can be compared against other funds. Use AGIQ overlap to find shared positions, or AGIQ vs another fund for a side-by-side view. AGIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.52%
YTD
+16.64%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.2%

of portfolio

NVDANvidia Corp
6.68%
TSLATesla Inc
5.83%
GOOGAlphabet Inc. C
5.66%

Top 10 Holdings (59.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.68%
2CRMSalesforce Inc Crm Us EquityInformation Technology6.03%
3TMOThermo Fisherscientific Inc.Health Care6.02%
4DEDeere & Co Sedol 2261203Industrials5.93%
5TSLATesla IncConsumer Discretionary5.83%
6PLTRPalantir Technologies IncInformation Technology5.77%
7CRWDCrowdstrike Holdings IncInformation Technology5.73%
8PANWPalo Alto Networks, IncInformation Technology5.72%
9ANETArista Networks Inc Common StockInformation Technology5.68%
10GOOGAlphabet Inc. CCommunication Services5.66%