AGIQ ETF

$23.96
Showing top 20 of 27 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.7.58%3,941$687.3K••••••••••••••••••••••
2GOOGAlphabet Inc. C7.43%2,349$673.8K••••••••••••••••••••••
3TSLATesla, Inc.7.23%1,764$655.8K••••••••••••••••••••••
4PLTRPalantir Technologies Inc6.69%4,148$606.8K••••••••••••••••••••••
5TERTeradyne Inc5.73%1,753$519.7K••••••••••••••••••••••
6DEDeere & Co Sedol 22612035.45%877$494.0K••••••••••••••••••••••
7ROKRockwell Automation Inc.5.05%1,276$457.9K••••••••••••••••••••••
8TMOThermo Fisher4.97%918$451.2K••••••••••••••••••••••
9PANWPalo Alto Networks Inc.4.95%2,803$449.4K••••••••••••••••••••••
10QCOMQualcomm Inc.4.84%3,409$439.0K••••••••••••••••••••••
11ISRGINTUITIVE SURG4.80%944$435.2K••••••••••••••••••••••
12ANETArista Networks Inccommon Stock4.70%3,474$426.5K••••••••••••••••••••••
13CRMSalesforce Inc Crm Us Equity4.70%2,286$426.7K••••••••••••••••••••••
14CRWDCrowdstrike Holdings Inc. Class A4.64%1,079$421.3K••••••••••••••••••••••
15NOWServicenow, Inc.4.33%3,755$392.6K••••••••••••••••••••••
16BIDU:SHBaidu Inc Spon Adr3.89%3,164$352.5K••••••••••••••••••••••
17ZMZoom Communications Inc2.67%3,018$242.6K••••••••••••••••••••••
18ILMNIllumina, Inc.2.35%1,730$213.2K••••••••••••••••••••••
19TRMBTrimble Inc.1.90%2,649$172.8K••••••••••••••••••••••
20XPEVXpeng Inc.1.66%8,823$151.0K••••••••••••••••••••••
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AGIQ ETF All Holdings

AGIQ holdings total 27 positions. The top 10 holdings account for 59.9% of the fund, led by Nvidia Corp. at 7.6%, Alphabet Inc. C at 7.4%, Tesla, Inc. at 7.2%.

AGIQ portfolio concentration is relatively high, with the top 10 representing 59.9% of total assets. The largest sector exposure is Information Technology at 54.4%.

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

AGIQ ETF Holdings

27 of 27 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.58%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    7.43%
  • 3

    Tesla, Inc.

    TSLAConsumer Discretionary
    7.23%
  • 4

    Palantir Technologies Inc

    PLTRInformation Technology
    6.69%
  • 5

    Teradyne Inc

    TERInformation Technology
    5.73%
  • 6

    Deere & Co Sedol 2261203

    DEIndustrials
    5.45%
  • 7

    Rockwell Automation Inc.

    ROKIndustrials
    5.05%
  • 8

    Thermo Fisher

    TMOHealth Care
    4.97%
  • 9

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.95%
  • 10

    Qualcomm Inc.

    QCOMInformation Technology
    4.84%
  • 11

    INTUITIVE SURG

    ISRGHealth Care
    4.80%
  • 12

    Arista Networks Inccommon Stock

    ANETInformation Technology
    4.70%
  • 13

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    4.70%
  • 14

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    4.64%
  • 15

    Servicenow, Inc.

    NOWInformation Technology
    4.33%
  • 16

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    3.89%
  • 17

    Zoom Communications Inc

    ZMInformation Technology
    2.67%
  • 18

    Illumina, Inc.

    ILMNHealth Care
    2.35%
  • 19

    Trimble Inc.

    TRMBInformation Technology
    1.90%
  • 20

    Xpeng Inc.

    XPEVConsumer Discretionary
    1.66%
  • 21

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    1.61%
  • 22

    Aerovironment Inc

    AVAVIndustrials
    1.13%
  • 23

    Aurora Innovation Inc

    AURInformation Technology
    0.57%
  • 24

    Uipath Inc Class A

    PATHInformation Technology
    0.57%
  • 25

    SentinelOne Inc

    SInformation Technology
    0.49%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.09%
  • 27

    Forward Foreign Currency Contract

    Other
    -0.04%