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AGIX ETF Holdings Information

AGIX has a total of 46 holdings. The top 10 holdings account for 42.17%.
Compare
Holdings Count
46
Total Assets
33.48M
Top 10 Percentage
42.17%
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
46 Holdings as of Jul 18, 2025
46 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
7.41%
$2.23M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
5.35%
$1.61M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.11%
$1.53M
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.89%
$1.47M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
USD_CASH
EQUITY OTHER
3.97%
$1.19M
Nebius Group N.V.
3.26%
$978.88K
$12.58B
178.72%
5 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.22%
$967.00K
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
3.19%
$958.12K
$3.15T
-5.85%
14 Buy
10 Hold
1 Sell
Moderate Buy
Oracle Corporation
2.94%
$882.92K
$689.43B
77.14%
23 Buy
10 Hold
0 Sell
Moderate Buy
Palantir Technologies Inc.
2.84%
$852.49K
$362.29B
437.16%
3 Buy
10 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

69.61%Technology18.13%Communication Services8.66%Consumer Cyclical2.06%General1.54%Industrials69.61%Technology
Technology
69.61%
Communication Services
18.13%
Consumer Cyclical
8.66%
General
2.06%
Industrials
1.54%

Countries Breakdown

89.44%United States3.26%Taiwan2.25%Germany2.11%Korea, Republic1.74%Canada1.20%Netherlands89.44%United States
United States
89.44%
Taiwan
3.26%
Germany
2.25%
Korea, Republic
2.11%
Canada
1.74%
Netherlands
1.20%

Breakdown By Smart Score

13.61%Outperform1011.96%Outperform923.12%Outperform824.40%Neutral75.95%Neutral66.62%Neutral52.40%Neutral47.48%Underperform34.46%Underperform17
The weighted average smart score of the AGIX ETF is 7
10
13.61%
9
11.96%
8
23.12%
7
24.40%
6
5.95%
5
6.62%
4
2.40%
3
7.48%
2
0.00%
1
4.46%

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 33.48M.
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