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← AGIQ overview

SEC Form N-PORT · 2026-02-28

AGIQ ETF Holdings

Sofi Agentic Ai ETF reported 28 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-02-28
SEC accession
0002000324-26-001655
Series ID
S000094822
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
TERTeradyne Inc7.997114%811,596.082,536 NS
NVDANVIDIA Corp7.715367%783,002.614,419 NS
DEDeere & Co7.042548%714,720.851,135 NS
TSLATesla Inc7.028033%713,247.721,772 NS
PLTRPalantir Technologies Inc5.991224%608,026.084,432 NS
ROKRockwell Automation Inc5.849614%593,654.651,457 NS
BIDUBaidu Inc5.463847%554,504.644,456 NS
ANETArista Networks Inc5.084218%515,977.53,865 NS
TMOThermo Fisher Scientific Inc4.79076%486,195.63933 NS
ISRGIntuitive Surgical Inc4.643841%471,285.36936 NS
QCOMQUALCOMM Inc4.335911%440,034.763,091 NS
CRMSalesforce Inc4.312838%437,693.132,247 NS
PANWPalo Alto Networks Inc4.048537%410,870.282,759 NS
CRWDCrowdstrike Holdings Inc3.866922%392,438.91,055 NS
NOWServiceNow Inc3.346107%339,583.443,144 NS
ILMNIllumina Inc3.310951%336,015.542,499 NS
ZMZoom Communications Inc3.175119%322,230.524,358 NS
TRMBTrimble Inc2.568423%260,659.263,898 NS
KTOSKratos Defense & Security Solu2.302977%233,720.162,712 NS
XPEVXPeng Inc2.201443%223,415.8812,723 NS
AVAVAeroVironment Inc2.020762%205,079.25813 NS
AURAurora Innovation Inc0.80839%82,040.417,530 NS
PATHUiPath Inc0.704048%71,451.076,659 NS
FGXXXFirst American Government Obli0.545879%55,399.155,399 NS
SYMSymbotic Inc0.374606%38,017.32694 NS
RXRXRecursion Pharmaceuticals Inc0.24012%24,368.86,640 NS
AIC3.ai Inc0.155418%15,772.81,984 NS
OUSTOuster Inc0.105313%10,687.8564 NS