AGIX Holdings Information
Holdings Count
59Total Assets
486.18MTop 10 Percentage
34.59%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
59 Holdings as of Jul 23, 2026
Sector Breakdown
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
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
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.






