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AGIX ETF Holdings Information

AGIX has a total of 46 holdings. The top 10 holdings account for 44.74%.
Compare
Holdings Count
46
Total Assets
55.73M
Top 10 Percentage
44.74%
Asset Class
Equity
Category
Sector
Region
Global
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46 Holdings as of Aug 08, 2025
46 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
7.70%
$3.64M
$1.93T
48.58%
41 Buy
5 Hold
0 Sell
Strong Buy
EQUITY OTHER
6.37%
$3.02M
Microsoft
5.29%
$2.51M
$3.88T
28.57%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.81%
$2.28M
$2.37T
33.40%
43 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.78%
$2.26M
$4.46T
74.41%
34 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.50%
$1.65M
$2.44T
23.06%
26 Buy
9 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
3.16%
$1.50M
$441.41B
522.99%
4 Buy
13 Hold
2 Sell
Hold
Apple Inc
3.11%
$1.47M
$3.40T
6.06%
15 Buy
12 Hold
1 Sell
Moderate Buy
Nebius Group N.V.
3.10%
$1.46M
$16.39B
263.15%
6 Buy
0 Hold
0 Sell
Strong Buy
Oracle Corporation
2.92%
$1.38M
$702.35B
89.34%
23 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

67.72%Technology20.75%Communication Services8.26%Consumer Cyclical1.66%Industrials1.62%General67.72%Technology
Technology
67.72%
Communication Services
20.75%
Consumer Cyclical
8.26%
Industrials
1.66%
General
1.62%

Countries Breakdown

90.08%United States2.78%Taiwan2.09%Canada2.05%Germany1.83%Korea1.17%Netherlands90.08%United States
United States
90.08%
Taiwan
2.78%
Canada
2.09%
Germany
2.05%
Korea
1.83%
Netherlands
1.17%

Breakdown By Smart Score

10.54%Outperform108.23%Outperform923.62%Outperform821.60%Neutral713.50%Neutral67.14%Neutral57.43%Neutral44.98%Underperform32.97%Underperform27
The weighted average smart score of the AGIX ETF is 7
10
10.54%
9
8.23%
8
23.62%
7
21.60%
6
13.50%
5
7.14%
4
7.43%
3
4.98%
2
2.97%
1
0.00%

AGIX ETF FAQ

What are ETF AGIX’s top 3 holdings?
AGIX’s top 3 holdings are META, EQUITY OTHER, MSFT.
    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 55.73M.
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