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AGIX Holdings Information

Compare
Holdings Count
59
Total Assets
486.18M
Top 10 Percentage
34.59%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

59 Holdings as of Jul 23, 2026
59 Holdings as of Jul 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.47%$32.68M$5.13T20.16%
36 Buy
1 Hold
0 Sell
Strong Buy
EQUITY OTHER
4.30%$31.47M
Meta Platforms, Inc.
3.83%$28.05M$1.59T-15.21%
35 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.63%$26.59M$4.16T65.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
3.54%$25.91M$2.90T-25.31%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.46%$25.28M$4.79T50.48%
16 Buy
9 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.10%$22.71M$2.63T0.61%
45 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.86%$20.92M
Snowflake, Inc.
2.73%$20.00M$92.82B23.30%
33 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.67%$19.53M$900.63B232.89%
28 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

61.84%Technology12.74%Communication Services9.70%General6.33%Consumer Cyclical4.27%Financial2.57%Industrials1.49%Utilities1.06%Healthcare61.84%Technology
Technology
61.84%
Communication Services
12.74%
General
9.70%
Consumer Cyclical
6.33%
Financial
4.27%
Industrials
2.57%
Utilities
1.49%
Healthcare
1.06%

Countries Breakdown

85.55%United States4.45%Taiwan3.41%Korea1.65%Netherlands1.38%Canada1.38%Japan1.28%Israel0.91%Germany85.55%United States
United States
85.55%
Taiwan
4.45%
Korea
3.41%
Netherlands
1.65%
Canada
1.38%
Japan
1.38%
Israel
1.28%
Germany
0.91%

Breakdown By Smart Score

8.27%Outperform1024.24%Outperform919.59%Outperform815.07%Neutral713.25%Neutral68.74%Neutral57.59%Neutral41.95%Underperform31.31%Underperform26
The weighted average smart score of the AGIX ETF is 6
10
8.27%
9
24.24%
8
19.59%
7
15.07%
6
13.25%
5
8.74%
4
7.59%
3
1.95%
2
1.31%
1
0.00%

AGIX ETF News

AGIX ETF FAQ

What are ETF AGIX’s top 3 holdings?
AGIX’s top 3 holdings are NVDA, EQUITY OTHER, META.
    What is AGIX’s holding count?
    ETF AGIX’s is holdings 59 different assets.
      What are the total assets of ETF AGIX?
      ETF AGIX’s total assets are 486.18M.
        What sector is AGIX most exposed to?
        AGIX is most exposed to 61.84% Technology of its holdings.
          How concentrated is AGIX?
          AGIX’s top 10 holdings represent 34.59% of the fund.
            What is AGIX’s average Smart Score?
            The weighted average Smart Score of AGIX is 6.
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