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AGIX ETF Holdings Information

AGIX has a total of 46 holdings. The top 10 holdings account for 42.58%.
Compare
Holdings Count
46
Total Assets
22.93M
Top 10 Percentage
42.58%
Asset Class
Equity
Category
Sector
Region
Global
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46 Holdings as of Feb 21, 2025
46 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
7.68%
$1.76M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.27%
$1.21M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.82%
$1.11M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
EQUITY OTHER
4.36%
$999.97K
Nvidia Corporation
4.14%
$949.25K
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.61%
$828.45K
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
3.39%
$776.63K
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Salesforce.com
3.28%
$753.41K
$304.74B
5.50%
32 Buy
7 Hold
2 Sell
Moderate Buy
ServiceNow Inc
3.22%
$738.57K
$199.40B
22.00%
28 Buy
3 Hold
1 Sell
Strong Buy
SAP SE
2.81%
$645.11K
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

71.74%Technology16.61%Communication Services8.40%Consumer Cyclical2.11%General1.14%Industrials71.74%Technology
Technology
71.74%
Communication Services
16.61%
Consumer Cyclical
8.40%
General
2.11%
Industrials
1.14%

Countries Breakdown

89.28%United States2.95%Taiwan2.81%Germany1.91%Canada1.75%Korea, Republic1.30%Netherlands89.28%United States
United States
89.28%
Taiwan
2.95%
Germany
2.81%
Canada
1.91%
Korea, Republic
1.75%
Netherlands
1.30%

Breakdown By Smart Score

24.57%Outperform1014.25%Outperform98.86%Outperform819.71%Neutral713.99%Neutral63.59%Neutral55.46%Neutral49.57%Underperform37
The weighted average smart score of the AGIX ETF is 7
10
24.57%
9
14.25%
8
8.86%
7
19.71%
6
13.99%
5
3.59%
4
5.46%
3
9.57%
2
0.00%
1
0.00%

AGIX ETF FAQ

What are ETF AGIX’s top 3 holdings?
AGIX’s top 3 holdings are META, MSFT, AMZN.
    What is ETF AGIX’s holdings count?
    ETF AGIX’s is holdings 46 different assets.
      What are the total assets of ETF AGIX?
      ETF AGIX’s total assets are 22.93M.
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