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AGIX Holdings Information

Compare
Holdings Count
51
Total Assets
102.21M
Top 10 Percentage
37.58%
Asset Class
Equity
Category
Sector
Region
Global
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51 Holdings as of Oct 30, 2025
51 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.88%
$5.00M
$3.91T
29.39%
33 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.77%
$4.89M
$1.67T
17.42%
33 Buy
8 Hold
1 Sell
Strong Buy
EQUITY OTHER
4.67%
$4.78M
Alphabet Inc. Class A
4.04%
$4.13M
$3.41T
64.50%
28 Buy
9 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.82%
$3.91M
$4.93T
52.82%
36 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.62%
$3.71M
$2.38T
19.56%
42 Buy
0 Hold
0 Sell
Strong Buy
Nebius Group N.V.
3.61%
$3.70M
$31.19B
480.82%
4 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.01%
$3.08M
$1.46T
76.14%
14 Buy
10 Hold
10 Sell
Hold
Apple Inc
2.63%
$2.69M
$4.03T
20.14%
20 Buy
13 Hold
2 Sell
Moderate Buy
ServiceNow Inc
2.53%
$2.59M
$194.41B
0.18%
27 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

68.04%Technology20.24%Communication Services7.40%Consumer Cyclical2.79%General1.53%Industrials68.04%Technology
Technology
68.04%
Communication Services
20.24%
Consumer Cyclical
7.40%
General
2.79%
Industrials
1.53%

Countries Breakdown

90.19%United States2.72%Taiwan2.45%Korea1.65%Germany1.50%Netherlands1.49%Canada90.19%United States
United States
90.19%
Taiwan
2.72%
Korea
2.45%
Germany
1.65%
Netherlands
1.50%
Canada
1.49%

Breakdown By Smart Score

23.34%Outperform1013.64%Outperform917.35%Outperform813.35%Neutral713.12%Neutral68.22%Neutral54.05%Neutral43.56%Underperform33.37%Underperform17
The weighted average smart score of the AGIX ETF is 7
10
23.34%
9
13.64%
8
17.35%
7
13.35%
6
13.12%
5
8.22%
4
4.05%
3
3.56%
2
0.00%
1
3.37%

AGIX ETF FAQ

What are ETF AGIX’s top 3 holdings?
AGIX’s top 3 holdings are MSFT, META, EQUITY OTHER.
    What is ETF AGIX’s holdings count?
    ETF AGIX’s is holdings 51 different assets.
      What are the total assets of ETF AGIX?
      ETF AGIX’s total assets are 102.21M.
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