AGIQ – Sofi Agentic AI ETF – ETF Stock Quote

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Portfolio Holdings AGIQ

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	6.64	714,700	Technology
Tesla Inc	6.57	707,036	Consumer Cyclical
Alphabet Inc Class C	6.35	683,561	Communication Services
Palo Alto Networks Inc	6.27	675,059	Technology
CrowdStrike Holdings Inc Class A	5.86	630,841	Technology
Thermo Fisher Scientific Inc	5.69	612,718	Healthcare
Deere & Co	5.50	591,782	Industrials
Arista Networks Inc	5.31	571,250	Technology
Rockwell Automation Inc	5.08	547,407	Industrials
Palantir Technologies Inc Ordinary Shares - Class A	4.90	527,139	Technology

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How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

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Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.

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Sofi Agentic AI ETF AGIQ

Morningstar’s Analysis AGIQ

Portfolio Holdings AGIQ

NVIDIA Corp

Tesla Inc

Alphabet Inc Class C

Palo Alto Networks Inc

CrowdStrike Holdings Inc Class A

Thermo Fisher Scientific Inc

Deere & Co

Arista Networks Inc

Rockwell Automation Inc

Palantir Technologies Inc Ordinary Shares - Class A

Sponsor Center

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