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AGIX ETF Holdings Information

AGIX has a total of 46 holdings. The top 10 holdings account for 41.01%.
Compare
Holdings Count
46
Total Assets
27.70M
Top 10 Percentage
41.01%
Asset Class
Equity
Category
Sector
Region
Global
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46 Holdings as of Jun 26, 2025
46 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
7.74%
$2.18M
$1.84T
45.50%
42 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.31%
$1.49M
$3.69T
10.96%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.02%
$1.41M
$2.37T
15.55%
48 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.46%
$1.26M
$3.85T
27.69%
35 Buy
4 Hold
1 Sell
Strong Buy
EQUITY OTHER
3.55%
$999.97K
Nebius Group N.V.
3.25%
$914.40K
$12.34B
173.71%
4 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.08%
$865.10K
$3.00T
-4.53%
16 Buy
9 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
3.07%
$862.84K
$2.17T
-1.99%
30 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
2.78%
$781.55K
$1.04T
63.55%
14 Buy
12 Hold
9 Sell
Hold
ServiceNow Inc
2.74%
$771.73K
$211.80B
29.97%
32 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

69.57%Technology17.94%Communication Services8.59%Consumer Cyclical2.37%General1.53%Industrials69.57%Technology
Technology
69.57%
Communication Services
17.94%
Consumer Cyclical
8.59%
General
2.37%
Industrials
1.53%

Countries Breakdown

89.27%United States3.31%Taiwan2.22%Korea, Republic2.22%Germany1.67%Canada1.32%Netherlands89.27%United States
United States
89.27%
Taiwan
3.31%
Korea, Republic
2.22%
Germany
2.22%
Canada
1.67%
Netherlands
1.32%

Breakdown By Smart Score

16.88%Outperform1012.80%Outperform919.02%Outperform822.63%Neutral76.75%Neutral69.23%Neutral56.73%Neutral45.96%Underperform27
The weighted average smart score of the AGIX ETF is 7
10
16.88%
9
12.80%
8
19.02%
7
22.63%
6
6.75%
5
9.23%
4
6.73%
3
0.00%
2
5.96%
1
0.00%

AGIX ETF FAQ

What are ETF AGIX’s top 3 holdings?
AGIX’s top 3 holdings are META, MSFT, AMZN.
    What is ETF AGIX’s holdings count?
    ETF AGIX’s is holdings 46 different assets.
      What are the total assets of ETF AGIX?
      ETF AGIX’s total assets are 27.70M.
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