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AGIX Holdings Information

Compare
Holdings Count
60
Total Assets
606.61M
Top 10 Percentage
35.05%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

60 Holdings as of Aug 12, 2026
60 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
5.36%$32.52M
Meta Platforms, Inc.
4.18%$25.39M$1.53T-25.80%
37 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.96%$24.01M$5.26T23.40%
36 Buy
1 Hold
0 Sell
Strong Buy
Space Exploration Technologies Corp.
3.72%$22.55M$1.76T
24 Buy
6 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class A
3.67%$22.28M$4.20T70.10%
25 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
3.51%$21.33M$3.74T-5.41%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.08%$18.66M$2.94T19.02%
38 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.73%$16.57M$4.45T29.54%
16 Buy
11 Hold
4 Sell
Moderate Buy
Broadcom Inc.
2.43%$14.75M$1.98T34.60%
23 Buy
4 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.41%$14.61M
Rows:
10

Sector Breakdown

63.56%Technology11.88%General10.12%Communication Services6.60%Consumer Cyclical2.60%Financial2.54%Industrials1.43%Healthcare1.28%Utilities63.56%Technology
Technology
63.56%
General
11.88%
Communication Services
10.12%
Consumer Cyclical
6.60%
Financial
2.60%
Industrials
2.54%
Healthcare
1.43%
Utilities
1.28%

Countries Breakdown

85.29%United States4.03%Taiwan2.89%Korea2.46%Japan1.77%Canada1.30%Netherlands1.25%Germany1.01%Israel85.29%United States
United States
85.29%
Taiwan
4.03%
Korea
2.89%
Japan
2.46%
Canada
1.77%
Netherlands
1.30%
Germany
1.25%
Israel
1.01%

Breakdown By Smart Score

2.72%Outperform1020.30%Outperform912.84%Outperform830.42%Neutral720.98%Neutral63.88%Neutral57.66%Neutral41.19%Underperform36
The weighted average smart score of the AGIX ETF is 6
10
2.72%
9
20.30%
8
12.84%
7
30.42%
6
20.98%
5
3.88%
4
7.66%
3
1.19%
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 EQUITY OTHER, META, NVDA.
    What is AGIX’s holding count?
    ETF AGIX’s is holdings 60 different assets.
      What are the total assets of ETF AGIX?
      ETF AGIX’s total assets are 606.61M.
        What sector is AGIX most exposed to?
        AGIX is most exposed to 63.56% Technology of its holdings.
          How concentrated is AGIX?
          AGIX’s top 10 holdings represent 35.05% of the fund.
            What is AGIX’s average Smart Score?
            The weighted average Smart Score of AGIX is 6.
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