AGIX ETF

$33.50
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 58 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1METAMeta Platforms, Inc.5.89%11,234$7.26M••••••••••••••••••••••
23076:JPX.Ai Holdings Corp.4.95%80,785$6.10M••••••••••••••••••••••
3MSFTMicrosoft Corp4.86%12,534$5.99M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A4.37%16,534$5.38M••••••••••••••••••••••
5-Trs Italgas Spa3.83%17,829$4.72M••••••••••••••••••••••
6NVDANvidia Corp.3.47%23,117$4.28M••••••••••••••••••••••
7AMZNAmazon.Com Inc3.16%15,799$3.89M••••••••••••••••••••••
8TSLATesla, Inc.2.75%7,788$3.39M••••••••••••••••••••••
9PLTRPalantir Techn-A2.44%16,977$3.00M••••••••••••••••••••••
10SHOP:CAShopify Inc.2.39%17,490$2.95M••••••••••••••••••••••
112330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.38%55,000$2.94M••••••••••••••••••••••
12NOWServicenow, Inc.2.38%20,053$2.93M••••••••••••••••••••••
13AAPLApple Inc2.36%11,238$2.91M••••••••••••••••••••••
14CRMSalesforce Inc Crm Us Equity2.35%11,118$2.90M••••••••••••••••••••••
15AVGOBroadcom Inc2.07%7,666$2.55M••••••••••••••••••••••
16NFLXNetflix, Inc.1.99%27,104$2.45M••••••••••••••••••••••
17SAP:SGSap Se1.91%9,746$2.35M••••••••••••••••••••••
18ORCLOracle Corp - Common1.87%12,202$2.31M••••••••••••••••••••••
19TWLOTwilio Inc. Class A1.87%16,775$2.31M••••••••••••••••••••••
20RDDTReddit, Inc.: Class B1.83%8,897$2.26M••••••••••••••••••••••
38+ more holdings available
See all 58 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

AGIX ETF All Holdings

AGIX holdings total 58 positions. The top 10 holdings account for 38.1% of the fund, led by Meta Platforms, Inc. at 5.9%, X.Ai Holdings Corp. at 5.0%, Microsoft Corp at 4.9%.

AGIX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 57.7%.

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

AGIX ETF Holdings

58 of 58 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    5.89%
  • 2

    X.Ai Holdings Corp.

    3076:JPUnknown
    4.95%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.86%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.37%
  • 5

    Trs Italgas Spa

    Other
    3.83%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    3.47%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.16%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.75%
  • 9

    Palantir Techn-A

    PLTRInformation Technology
    2.44%
  • 10

    Shopify Inc.

    SHOP:CAInformation Technology
    2.39%
  • 11

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    2.38%
  • 12

    Servicenow, Inc.

    NOWInformation Technology
    2.38%
  • 13

    Apple Inc

    AAPLInformation Technology
    2.36%
  • 14

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.35%
  • 15

    Broadcom Inc

    AVGOInformation Technology
    2.07%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    1.99%
  • 17

    Sap Se

    SAP:SGUnknown
    1.91%
  • 18

    Oracle Corp - Common

    ORCLInformation Technology
    1.87%
  • 19

    Twilio Inc. Class A

    TWLOInformation Technology
    1.87%
  • 20

    Reddit, Inc.: Class B

    RDDTCommunication Services
    1.83%
  • 21

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.82%
  • 22

    Adobe Systems

    ADBEInformation Technology
    1.81%
  • 23

    APPLOVIN CO-CL ..

    APPInformation Technology
    1.78%
  • 24

    Snowflake Inc

    SNOWInformation Technology
    1.63%
  • 25

    Mongodb, Inc.

    MDBInformation Technology
    1.61%
  • 26

    Samsung Electronics Co Ltd

    SSNLFInformation Technology
    1.61%
  • 27

    Datadog Inc. Class A

    DDOGInformation Technology
    1.57%
  • 28

    Samsara Inc, Class A

    IOTInformation Technology
    1.56%
  • 29

    Net Cloudflare Inc

    NETInformation Technology
    1.55%
  • 30

    Elastic Nv

    ESTCInformation Technology
    1.55%
  • 31

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    1.55%
  • 32

    Tempus Ai

    TEMInformation Technology
    1.47%
  • 33

    Confluent Inc Class A

    CFLTInformation Technology
    1.32%
  • 34

    Asml Holding Nv

    ASML:ASUnknown
    1.27%
  • 35

    Roblox Corp_None_None

    RBLXCommunication Services
    1.25%
  • 36

    Coreweave, Inc.

    CRWV:USInformation Technology
    1.23%
  • 37

    Synopsys

    SNPSInformation Technology
    1.21%
  • 38

    Micron Tech

    MUInformation Technology
    1.17%
  • 39

    Duolingo Inc

    DUOLCommunication Services
    1.10%
  • 40

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.08%
  • 41

    Astera Labs Inc

    ALABInformation Technology
    1.05%
  • 42

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.00%
  • 43

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.95%
  • 44

    Constellation E..

    CEGUtilities
    0.95%
  • 45

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.95%
  • 46

    Pure Storage Inc

    PSTGInformation Technology
    0.92%
  • 47

    Vertiv Co.

    VRTIndustrials
    0.92%
  • 48

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.91%
  • 49

    Circle Internet Group In

    CRCLCommunication Services
    0.81%
  • 50

    Cisco Systems Inc

    CSCOInformation Technology
    0.79%
  • 51

    Zscaler Inc

    ZSInformation Technology
    0.78%
  • 52

    Mediatek, Inc.

    2454:TWUnknown
    0.67%
  • 53

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.55%
  • 54

    Korean Won

    Other
    0.22%
  • 55

    Brk: Hsbc Pay: Bzdiovra

    Other
    0.18%
  • 56

    Cash

    Other
    0.10%
  • 57

    Canadian Dollar

    Other
    0.00%
  • 58

    Euro

    Other
    0.00%