AGIQ ETF holdings
Sofi Agentic Ai ETF (AGIQ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Sofi Agentic Ai ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 28.
- SEC series ID: Reported value S000094822.
| Snapshot field | Reported value |
|---|
| Fund | Sofi Agentic Ai ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 28 |
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| SEC series ID | S000094822 |
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Positions 1–28 of 28
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TER | Teradyne Inc | 7.997114426954% | 811,596.08 | 2,536 NS |
|---|
| NVDA | NVIDIA Corp | 7.715366822341% | 783,002.61 | 4,419 NS |
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| DE | Deere & Co | 7.042548087196% | 714,720.85 | 1,135 NS |
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| TSLA | Tesla Inc | 7.028032505534% | 713,247.72 | 1,772 NS |
|---|
| PLTR | Palantir Technologies Inc | 5.991224275421% | 608,026.08 | 4,432 NS |
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| ROK | Rockwell Automation Inc | 5.849614461104% | 593,654.65 | 1,457 NS |
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| BIDU | Baidu Inc | 5.463847307342% | 554,504.64 | 4,456 NS |
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| ANET | Arista Networks Inc | 5.08421764338% | 515,977.5 | 3,865 NS |
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| TMO | Thermo Fisher Scientific Inc | 4.790760062561% | 486,195.63 | 933 NS |
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| ISRG | Intuitive Surgical Inc | 4.64384075348% | 471,285.36 | 936 NS |
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| QCOM | QUALCOMM Inc | 4.335910946683% | 440,034.76 | 3,091 NS |
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| CRM | Salesforce Inc | 4.312837544141% | 437,693.13 | 2,247 NS |
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| PANW | Palo Alto Networks Inc | 4.048536858131% | 410,870.28 | 2,759 NS |
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| CRWD | Crowdstrike Holdings Inc | 3.866922064099% | 392,438.9 | 1,055 NS |
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| NOW | ServiceNow Inc | 3.346107372991% | 339,583.44 | 3,144 NS |
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| ILMN | Illumina Inc | 3.310950839751% | 336,015.54 | 2,499 NS |
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| ZM | Zoom Communications Inc | 3.175119254269% | 322,230.52 | 4,358 NS |
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| TRMB | Trimble Inc | 2.568422864567% | 260,659.26 | 3,898 NS |
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| KTOS | Kratos Defense & Security Solu | 2.302976701669% | 233,720.16 | 2,712 NS |
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| XPEV | XPeng Inc | 2.201442812733% | 223,415.88 | 12,723 NS |
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| AVAV | AeroVironment Inc | 2.02076164395% | 205,079.25 | 813 NS |
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| AUR | Aurora Innovation Inc | 0.808390383592% | 82,040.4 | 17,530 NS |
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| PATH | UiPath Inc | 0.704047736059% | 71,451.07 | 6,659 NS |
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| FGXXX | First American Government Obli | 0.545878612241% | 55,399.1 | 55,399 NS |
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| SYM | Symbotic Inc | 0.374606119643% | 38,017.32 | 694 NS |
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| RXRX | Recursion Pharmaceuticals Inc | 0.240119545732% | 24,368.8 | 6,640 NS |
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| AI | C3.ai Inc | 0.155418304181% | 15,772.8 | 1,984 NS |
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| OUST | Ouster Inc | 0.105312928042% | 10,687.8 | 564 NS |
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