ETF:AGIQ | ETF Holdings | Sofi Agentic Ai ETF

AGIQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSofi Agentic Ai ETF
Report date2026-02-28
Reported holdings28
SEC series IDS000094822

Positions 1–28 of 28

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

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.