AGQI ETF

$17.02
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Showing 10 of 37 holdings(as of Jan 31, 2026)Top 10 Weight: 39.95%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInternet & DigitalData & AnalyticsDigital AdvertisingSustainable MaterialsHealth & Wellness

AGQI ETF Top Holdings

AGQI holdings top 10 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.

Showing 10 of 37 holdingsTop 10 Weight: 39.95%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology4.98%
2CABGYCarlsberg As-b-spon Adr Depositary ReceiptUnknown4.74%
3-Malaysia Government Bond 3.9 2026-11-30Other4.57%
4CVXChevron Corp.Energy4.29%
5GOOGAlphabet Inc. CCommunication Services3.76%
6IBE:MAIberdrola, S.AUnknown3.72%
7BNPP:PABnp Paribas SaUnknown3.57%
8KOCoca Cola Co.Consumer Staples3.46%
9JNJJohnson & JohnsonHealth Care3.45%
10PNCPnc Financial Services Group Inc.Financials3.41%
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Holdings Distribution

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