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Sofi Agentic AI ETF (AGIQ)

Technology · SoFi · NYSE

TechnologyETF
Sofi Agentic AI ETF (AGIQ) is an exchange-traded fund in the Technology category. It has $12.00M in assets, an expense ratio of 0.69% and a 1.69% dividend yield. The index follows a rules-based methodology that tracks the performance of U.S. exchange-listed companies (including American Depositary Receipts (“ADRs”) of foreign companies that are traded on a U.S. exchange) that derive significant revenue (i.e., at least 30% of overall revenue) from agentic artificial intelligence. Under normal circumstances, at least 80% of the fund’s total assets will be invested in Agentic AI Companies that are component securities of the index. The fund is non-diversif…
Assets under management$12.00M
Expense ratio0.69%
CategoryTechnology
Dividend yield1.69%
NAV$24.92
Fund familySoFi
ExchangeNYSE

Top holdings

The largest positions Sofi Agentic AI ETF reports, by weight.

HoldingNameWeight
CRWD CrowdStrike Holdings Inc Class A 6.27%
GOOG Alphabet Inc Class C 6.14%
TSLA Tesla Inc 6.05%
NVDA NVIDIA Corp 5.99%
ILMN Illumina Inc 5.72%
PANW Palo Alto Networks Inc 5.62%
QCOM Qualcomm Inc 5.51%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 5.40%
TER Teradyne Inc 5.29%
ISRG Intuitive Surgical Inc 5.19%

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