AGIX Holdings Information
Holdings Count
60Total Assets
606.61MTop 10 Percentage
35.05%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
60 Holdings as of Aug 12, 2026
Sector Breakdown
Technology
63.56%General
11.88%Communication Services
10.12%Consumer Cyclical
6.60%Financial
2.60%Industrials
2.54%Healthcare
1.43%Utilities
1.28%Countries Breakdown
United States
85.29%Taiwan
4.03%Korea
2.89%Japan
2.46%Canada
1.77%Netherlands
1.30%Germany
1.25%Israel
1.01%Breakdown By Smart Score
The weighted average smart score of the AGIX ETF is 6
10
2.72%9
20.30%8
12.84%7
30.42%6
20.98%5
3.88%4
7.66%3
1.19%2
0.00%1
0.00%AGIX ETF News
AGIX ETF FAQ
What are ETF AGIX’s top 3 holdings?
AGIX’s top 3 holdings are EQUITY OTHER, META, NVDA.
What is AGIX’s holding count?
ETF AGIX’s is holdings 60 different assets.
What are the total assets of ETF AGIX?
ETF AGIX’s total assets are 606.61M.
What sector is AGIX most exposed to?
AGIX is most exposed to 63.56% Technology of its holdings.
How concentrated is AGIX?
AGIX’s top 10 holdings represent 35.05% of the fund.
What is AGIX’s average Smart Score?
The weighted average Smart Score of AGIX is 6.






