AGIX ETF

$33.50
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Showing 10 of 58 holdings(as of Dec 31, 2025)Top 10 Weight: 38.11%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

AGIX ETF Top Holdings

AGIX holdings top 10 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.

Showing 10 of 58 holdingsTop 10 Weight: 38.11%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms, Inc.Communication Services5.89%
23076:JPX.Ai Holdings Corp.Unknown4.95%
3MSFTMicrosoft CorpInformation Technology4.86%
4GOOGLAlphabet Inc,class ACommunication Services4.37%
5-Trs Italgas SpaOther3.83%
6NVDANvidia Corp.Information Technology3.47%
7AMZNAmazon.Com IncConsumer Discretionary3.16%
8TSLATesla, Inc.Consumer Discretionary2.75%
9PLTRPalantir Techn-AInformation Technology2.44%
10SHOP:CAShopify Inc.Information Technology2.39%
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Holdings Distribution

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