Sofi Agentic AI ETF AGIQ

Morningstar Medalist Rating

Morningstar’s Analysis AGIQ

Will AGIQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sofi Agentic AI ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings AGIQ

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings58.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

7.46858,095
Consumer Cyclical

Intuitive Surgical Inc

6.19711,302
Healthcare

CrowdStrike Holdings Inc Class A

5.99688,920
Technology

Alphabet Inc Class C

5.86673,693
Communication Services

Qualcomm Inc

5.84671,538
Technology

Thermo Fisher Scientific Inc

5.81667,965
Healthcare

Arista Networks Inc

5.55638,487
Technology

Palantir Technologies Inc Ordinary Shares - Class A

5.46627,468
Technology

Deere & Co

5.17593,941
Industrials

Palo Alto Networks Inc

5.03577,884
Technology

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