AGIQ
SoFi Agentic AI ETF
1W: +1.0%
1M: +7.4%
3M: +10.8%
YTD: +18.8%
1Y: +21.0%
$27.07
+0.33 (+1.24%)
Weekly Expected Move ±2.3%
$26
$26
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings25
Top 10 Wt57.2%
Volume7,011
Avg Volume5,891
Beta1.48
Portfolio Fundamentals
P/E33.2
P/B10.6
Div Yield0.29%
ROE37.7%
% Profitable70%
Inception2025-09-03
Sector Allocation
Technology
55.8%
Healthcare
16.0%
Industrials
11.5%
Communication Services
9.5%
Consumer Cyclical
7.1%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 6.27% | $751,890 | 2,840 |
| 2 | Alphabet Inc | GOOG | 6.14% | $736,339 | 2,161 |
| 3 | Tesla Inc | TSLA | 6.05% | $725,941 | 2,046 |
| 4 | NVIDIA Corp | NVDA | 5.99% | $718,712 | 3,147 |
| 5 | Illumina Inc | ILMN | 5.72% | $686,937 | 2,510 |
| 6 | Palo Alto Networks Inc | PANW | 5.62% | $674,235 | 1,697 |
| 7 | QUALCOMM Inc | QCOM | 5.51% | $661,072 | 3,592 |
| 8 | Palantir Technologies Inc | PLTR | 5.40% | $648,128 | 3,465 |
| 9 | Teradyne Inc | TER | 5.29% | $635,041 | 1,584 |
| 10 | Intuitive Surgical Inc | ISRG | 5.19% | $622,957 | 1,532 |