AGQI ETF

$17.02
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Showing top 20 of 37 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr4.98%--••••••••••••••••••••••
2CABGYCarlsberg As-b-spon Adr Depositary Receipt4.74%--••••••••••••••••••••••
3-Malaysia Government Bond 3.9 2026-11-304.57%--••••••••••••••••••••••
4CVXChevron Corp.4.29%--••••••••••••••••••••••
5GOOGAlphabet Inc. C3.76%--••••••••••••••••••••••
6IBE:MAIberdrola, S.A3.72%--••••••••••••••••••••••
7BNPP:PABnp Paribas Sa3.57%--••••••••••••••••••••••
8KOCoca Cola Co.3.46%--••••••••••••••••••••••
9JNJJohnson & Johnson3.45%--••••••••••••••••••••••
10PNCPnc Financial Services Group Inc.3.41%--••••••••••••••••••••••
11BAES:LNBae Systems Plc3.37%--••••••••••••••••••••••
12RIO:LNRio Tinto Ltd3.35%--••••••••••••••••••••••
131299:HKAIA Group, Ltd.3.35%--••••••••••••••••••••••
14ATS:LNBritish American Tobacco Plc Adr3.31%--••••••••••••••••••••••
15CMEC M E Group Inc.3.12%--••••••••••••••••••••••
16SCHN:PASchneider Electric S.E. Ord3.08%--••••••••••••••••••••••
17CFR:SMCompagnie Financiere Richemont S.A.3.04%--••••••••••••••••••••••
18MSFTMicrosoft Corp3.02%--••••••••••••••••••••••
19ROG:SMRoche Holding Ag3.01%--••••••••••••••••••••••
208035:TKTokyo Electron Limited2.84%--••••••••••••••••••••••
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AGQI ETF All Holdings

AGQI holdings total 37 positions. The top 10 holdings account for 40.0% of the fund, led by Taiwan Semiconductor - Adr at 5.0%, Carlsberg As-b-spon Adr Depositary Receipt at 4.7%, Malaysia Government Bond 3.9 2026-11-30 at 4.6%.

AGQI portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Unknown at 47.0%.

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

AGQI ETF Holdings

37 of 37 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.98%
  • 2

    Carlsberg As-b-spon Adr Depositary Receipt

    CABGYUnknown
    4.74%
  • 3

    Malaysia Government Bond 3.9 2026-11-30

    Other
    4.57%
  • 4

    Chevron Corp.

    CVXEnergy
    4.29%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.76%
  • 6

    Iberdrola, S.A

    IBE:MAUnknown
    3.72%
  • 7

    Bnp Paribas Sa

    BNPP:PAUnknown
    3.57%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    3.46%
  • 9

    Johnson & Johnson

    JNJHealth Care
    3.45%
  • 10

    Pnc Financial Services Group Inc.

    PNCFinancials
    3.41%
  • 11

    Bae Systems Plc

    BAES:LNUnknown
    3.37%
  • 12

    Rio Tinto Ltd

    RIO:LNUnknown
    3.35%
  • 13

    AIA Group, Ltd.

    1299:HKUnknown
    3.35%
  • 14

    British American Tobacco Plc Adr

    ATS:LNUnknown
    3.31%
  • 15

    C M E Group Inc.

    CMEFinancials
    3.12%
  • 16

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    3.08%
  • 17

    Compagnie Financiere Richemont S.A.

    CFR:SMUnknown
    3.04%
  • 18

    Microsoft Corp

    MSFTInformation Technology
    3.02%
  • 19

    Roche Holding Ag

    ROG:SMUnknown
    3.01%
  • 20

    Tokyo Electron Limited

    8035:TKUnknown
    2.84%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    2.79%
  • 22

    Texas Instruments Inc

    TXNInformation Technology
    2.74%
  • 23

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    2.72%
  • 24

    Publicis Groupe Sa

    PUB:PAUnknown
    2.69%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    2.66%
  • 26

    Home Depot Inc

    HDConsumer Discretionary
    2.57%
  • 27

    Nike Inc

    NKEConsumer Discretionary
    2.42%
  • 28

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    2.26%
  • 29

    Sony Corporation

    6758:JPUnknown
    2.17%
  • 30

    AstraZeneca PLC

    AZN:LNUnknown
    2.01%
  • 31

    Medtronic Plc

    MDT:IEHealth Care
    1.74%
  • 32

    Oracle Corp - Common

    ORCLInformation Technology
    1.26%
  • 33

    US Dollar

    Other
    0.52%
  • 34

    Canadian Dollar

    Other
    0.00%
  • 35

    Pound Sterling

    Other
    0.00%
  • 36

    New Taiwan Dollar

    Other
    0.00%
  • 37

    Euro

    Other
    0.00%