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AGIX ETF Holdings Information

Compare
Holdings Count
51
Total Assets
75.94M
Top 10 Percentage
38.82%
Asset Class
Equity
Category
Sector
Region
Global
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51 Holdings as of Sep 16, 2025
51 Holdings as of Sep 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
6.11%
$4.48M
Meta Platforms, Inc.
5.23%
$3.83M
$1.95T
44.20%
41 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
5.01%
$3.67M
$3.79T
18.39%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.91%
$2.87M
$2.47T
24.24%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.86%
$2.83M
$3.02T
56.14%
28 Buy
9 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.58%
$2.62M
$4.14T
50.21%
36 Buy
2 Hold
1 Sell
Strong Buy
Nebius Group N.V.
2.84%
$2.08M
$23.47B
396.73%
5 Buy
2 Hold
0 Sell
Moderate Buy
Tesla Motors
2.82%
$2.06M
$1.37T
87.44%
13 Buy
13 Hold
8 Sell
Hold
ServiceNow Inc
2.81%
$2.06M
$197.68B
6.74%
28 Buy
3 Hold
1 Sell
Strong Buy
Tempus AI, Inc. Class A
2.65%
$1.94M
$15.02B
68.48%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

66.33%Technology20.31%Communication Services7.54%Consumer Cyclical4.69%General1.13%Industrials66.33%Technology
Technology
66.33%
Communication Services
20.31%
Consumer Cyclical
7.54%
General
4.69%
Industrials
1.13%

Countries Breakdown

91.30%United States2.78%Taiwan1.79%Germany1.61%Korea1.30%Canada1.23%Netherlands91.30%United States
United States
91.30%
Taiwan
2.78%
Germany
1.79%
Korea
1.61%
Canada
1.30%
Netherlands
1.23%

Breakdown By Smart Score

22.52%Outperform1019.01%Outperform910.86%Outperform816.23%Neutral76.45%Neutral66.82%Neutral53.01%Neutral48.97%Underperform34.25%Underperform21.87%Underperform17
The weighted average smart score of the AGIX ETF is 7
10
22.52%
9
19.01%
8
10.86%
7
16.23%
6
6.45%
5
6.82%
4
3.01%
3
8.97%
2
4.25%
1
1.87%

AGIX ETF FAQ

What are ETF AGIX’s top 3 holdings?
AGIX’s top 3 holdings are EQUITY OTHER, META, MSFT.
    What is ETF AGIX’s holdings count?
    ETF AGIX’s is holdings 51 different assets.
      What are the total assets of ETF AGIX?
      ETF AGIX’s total assets are 75.94M.
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