AGIQ ETF

$23.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.69%
Dividend Yield (Current)
0.34%
Holdings
27
Inception Date
Sep 2, 2025
Fund Family
SoFi
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.01%

Asset Allocation

Stocks: 99.95%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANVIDIA Corporation7.58%
GOOGAlphabate, Inc Class C7.43%
TSLATesla, Inc.7.23%
PLTRPalantir Technologies Inc.6.69%
TERTeradyne Inc5.73%
Top 10 Concentration: 59.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Quarterly
Latest Distribution
$0.09
Dec 30, 2025

Peer Comparison

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AGIQ ETF Overview

AGIQ ETF (SoFi Agentic AI ETF) is managed by SoFi with $10.7M in net assets. AGIQ expense ratio is 0.69%, holding 27 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2025-09-02.

AGIQ performance shows a YTD return of 5.01%.. AGIQ dividend yield stands at 0.34%, paid quarterly.

AGIQ top holdings include NVIDIA Corporation (7.6%), Alphabate, Inc Class C (7.4%), Tesla, Inc. (7.2%), Palantir Technologies Inc. (6.7%), Teradyne Inc (5.7%). View all AGIQ holdings, sector breakdown, or dividend history.

AGIQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGIQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.45%
YTD
+5.01%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.2%

of portfolio

NVDANVIDIA Corporation
7.58%
GOOGAlphabate, Inc Class C
7.43%
TSLATesla, Inc.
7.23%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1NVDANVIDIA CorporationInformation Technology7.58%
2GOOGAlphabate, Inc Class CCommunication Services7.43%
3TSLATesla, Inc.Consumer Discretionary7.23%
4PLTRPalantir Technologies Inc.Information Technology6.69%
5TERTeradyne IncInformation Technology5.73%
6DEDeere & CoIndustrials5.45%
7ROKRockwell International CorpIndustrials5.05%
8TMOThermo Fisher Scientific IncHealth Care4.97%
9PANWPalo Alto Networks Inc.Information Technology4.95%
10QCOMQualcomm., Inc.Information Technology4.84%