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AGQI ETF Holdings Information

AGQI has a total of 33 holdings. The top 10 holdings account for 37.75%.
Compare
Holdings Count
33
Total Assets
56.03M
Top 10 Percentage
37.75%
Asset Class
Equity
Category
Size And Style
Region
Global
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33 Holdings as of Jul 18, 2025
33 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.04%
$2.83M
Microsoft
4.10%
$2.30M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
CARL.B
Carlsberg As
3.92%
$2.20M
kr118.24B
3.59%
6 Buy
4 Hold
1 Sell
Moderate Buy
RELX plc
3.87%
$2.17M
$97.07B
18.88%
7 Buy
2 Hold
0 Sell
Strong Buy
Chevron
3.83%
$2.15M
$307.19B
-5.72%
10 Buy
5 Hold
2 Sell
Moderate Buy
Coca-cola Company
3.73%
$2.09M
$300.65B
6.98%
15 Buy
1 Hold
0 Sell
Strong Buy
NDA.FI
Nordea Bank Abp
3.71%
$2.08M
$49.14B
23.74%
6 Buy
2 Hold
0 Sell
Strong Buy
Bae Systems Plc
3.23%
$1.81M
$76.21B
59.38%
5 Buy
3 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
3.18%
$1.78M
£108.94B
-1.22%
8 Buy
2 Hold
3 Sell
Moderate Buy
Oracle Corporation
3.14%
$1.76M
$689.43B
77.14%
23 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.34%Financial18.62%Consumer Defensive14.41%Industrials14.29%Technology10.04%Healthcare9.02%Consumer Cyclical5.37%Communication Services4.26%Energy2.56%Utilities2.08%Basic Materials19.34%Financial
Financial
19.34%
Consumer Defensive
18.62%
Industrials
14.41%
Technology
14.29%
Healthcare
10.04%
Consumer Cyclical
9.02%
Communication Services
5.37%
Energy
4.26%
Utilities
2.56%
Basic Materials
2.08%

Countries Breakdown

42.73%United States13.04%United Kingdom8.63%Japan5.80%France5.04%Taiwan3.92%Denmark3.71%Finland3.18%Netherlands3.11%Hong Kong2.87%Switzerland2.84%Korea, Republic2.82%Germany2.31%Spain42.73%United States
United States
42.73%
United Kingdom
13.04%
Japan
8.63%
France
5.80%
Taiwan
5.04%
Denmark
3.92%
Finland
3.71%
Netherlands
3.18%
Hong Kong
3.11%
Switzerland
2.87%
Korea, Republic
2.84%
Germany
2.82%
Spain
2.31%

Breakdown By Smart Score

Currently, no data available

AGQI ETF FAQ

What are ETF AGQI’s top 3 holdings?
AGQI’s top 3 holdings are TW:2330, MSFT, DK:CARL.B.
    What is ETF AGQI’s holdings count?
    ETF AGQI’s is holdings 33 different assets.
      What are the total assets of ETF AGQI?
      ETF AGQI’s total assets are 56.03M.
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