tiprankstipranks
Advertisement

AGIX Holdings Information

Compare
Holdings Count
59
Total Assets
440.61M
Top 10 Percentage
38.81%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

59 Holdings as of Jul 30, 2026
59 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
7.21%$32.52M
Space Exploration Technologies Corp.
4.22%$19.04M$1.49T
23 Buy
7 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.06%$18.33M$4.60T9.65%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.74%$16.89M$4.11T73.87%
29 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.72%$16.79M$1.49T-30.31%
36 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
3.68%$16.61M$2.90T-15.45%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.67%$16.57M$4.97T60.63%
16 Buy
11 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.99%$13.49M$2.44T0.59%
37 Buy
1 Hold
0 Sell
Strong Buy
Snowflake, Inc.
2.96%$13.36M$98.05B33.38%
33 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.55%$11.48M
Rows:
10

Sector Breakdown

61.79%Technology12.75%Communication Services11.12%General6.02%Consumer Cyclical3.47%Financial2.25%Industrials1.58%Utilities1.02%Healthcare61.79%Technology
Technology
61.79%
Communication Services
12.75%
General
11.12%
Consumer Cyclical
6.02%
Financial
3.47%
Industrials
2.25%
Utilities
1.58%
Healthcare
1.02%

Countries Breakdown

86.11%United States4.66%Taiwan2.82%Korea1.56%Canada1.44%Netherlands1.20%Japan1.15%Germany1.06%Israel86.11%United States
United States
86.11%
Taiwan
4.66%
Korea
2.82%
Canada
1.56%
Netherlands
1.44%
Japan
1.20%
Germany
1.15%
Israel
1.06%

Breakdown By Smart Score

8.77%Outperform1018.13%Outperform922.99%Outperform816.86%Neutral715.11%Neutral67.42%Neutral56.02%Neutral43.17%Underperform31.55%Underperform26
The weighted average smart score of the AGIX ETF is 6
10
8.77%
9
18.13%
8
22.99%
7
16.86%
6
15.11%
5
7.42%
4
6.02%
3
3.17%
2
1.55%
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, SPCX, NVDA.
    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 440.61M.
        What sector is AGIX most exposed to?
        AGIX is most exposed to 61.79% Technology of its holdings.
          How concentrated is AGIX?
          AGIX’s top 10 holdings represent 38.81% of the fund.
            What is AGIX’s average Smart Score?
            The weighted average Smart Score of AGIX is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement