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AGIX Holdings Information

Compare
Holdings Count
58
Total Assets
1.03B
Top 10 Percentage
33.63%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

58 Holdings as of Jun 09, 2026
58 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.60%
$47.04M
$4.85T
40.32%
37 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.80%
$38.83M
$4.30T
100.95%
28 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
3.66%
$37.37M
$2.95T
-15.92%
35 Buy
2 Hold
0 Sell
Strong Buy
EQUITY OTHER
3.66%
$37.34M
Meta Platforms, Inc.
3.55%
$36.30M
$1.45T
-17.74%
32 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.13%
$31.95M
$4.28T
46.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.07%
$31.36M
$2.56T
11.63%
45 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.86%
$29.22M
Broadcom Inc.
2.79%
$28.53M
$1.77T
47.13%
24 Buy
4 Hold
0 Sell
Strong Buy
Snowflake, Inc.
2.51%
$25.64M
$83.07B
14.88%
33 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.36%Technology12.95%Communication Services6.54%Consumer Cyclical5.01%Financial3.03%General2.60%Industrials1.44%Utilities1.08%Healthcare67.36%Technology
Technology
67.36%
Communication Services
12.95%
Consumer Cyclical
6.54%
Financial
5.01%
General
3.03%
Industrials
2.60%
Utilities
1.44%
Healthcare
1.08%

Countries Breakdown

83.53%United States4.22%Taiwan4.03%Korea2.82%Canada1.64%Netherlands1.45%Japan1.24%Israel1.07%Germany83.53%United States
United States
83.53%
Taiwan
4.22%
Korea
4.03%
Canada
2.82%
Netherlands
1.64%
Japan
1.45%
Israel
1.24%
Germany
1.07%

Breakdown By Smart Score

17.57%Outperform1024.47%Outperform916.63%Outperform813.49%Neutral719.41%Neutral63.65%Neutral54.79%Neutral47
The weighted average smart score of the AGIX ETF is 7
10
17.57%
9
24.47%
8
16.63%
7
13.49%
6
19.41%
5
3.65%
4
4.79%
3
0.00%
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 NVDA, GOOGL, MSFT.
    What is ETF AGIX’s holdings count?
    ETF AGIX’s is holdings 58 different assets.
      What are the total assets of ETF AGIX?
      ETF AGIX’s total assets are 1.03B.
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