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AGIX Holdings Information

Compare
Holdings Count
53
Total Assets
95.87M
Top 10 Percentage
38.18%
Asset Class
Equity
Category
Sector
Region
Global
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53 Holdings as of Nov 18, 2025
53 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
6.04%
$5.73M
$1.49T
4.38%
34 Buy
7 Hold
1 Sell
Strong Buy
Microsoft
5.41%
$5.14M
$3.62T
17.24%
33 Buy
2 Hold
0 Sell
Strong Buy
EQUITY OTHER
5.04%
$4.78M
Alphabet Inc. Class A
4.17%
$3.96M
$3.53T
66.39%
31 Buy
7 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.66%
$3.47M
$4.53T
27.85%
38 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
3.05%
$2.89M
$2.38T
9.76%
40 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.81%
$2.67M
$1.34T
18.12%
14 Buy
10 Hold
10 Sell
Hold
ServiceNow Inc
2.80%
$2.66M
$169.82B
-20.19%
26 Buy
1 Hold
1 Sell
Strong Buy
Netflix
2.61%
$2.47M
$466.11B
24.45%
27 Buy
7 Hold
1 Sell
Moderate Buy
Apple Inc
2.59%
$2.46M
$3.97T
17.27%
21 Buy
12 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

67.76%Technology21.67%Communication Services6.55%Consumer Cyclical1.69%General1.20%Industrials1.13%Utilities67.76%Technology
Technology
67.76%
Communication Services
21.67%
Consumer Cyclical
6.55%
General
1.69%
Industrials
1.20%
Utilities
1.13%

Countries Breakdown

89.44%United States2.70%Taiwan2.54%Korea2.17%Canada2.01%Germany1.15%Netherlands89.44%United States
United States
89.44%
Taiwan
2.70%
Korea
2.54%
Canada
2.17%
Germany
2.01%
Netherlands
1.15%

Breakdown By Smart Score

10.55%Outperform1022.26%Outperform913.75%Outperform818.82%Neutral714.74%Neutral66.07%Neutral50.80%Neutral49.80%Underperform31.18%Underperform22.04%Underperform17
The weighted average smart score of the AGIX ETF is 7
10
10.55%
9
22.26%
8
13.75%
7
18.82%
6
14.74%
5
6.07%
4
0.80%
3
9.80%
2
1.18%
1
2.04%

AGIX ETF FAQ

What are ETF AGIX’s top 3 holdings?
AGIX’s top 3 holdings are META, MSFT, EQUITY OTHER.
    What is ETF AGIX’s holdings count?
    ETF AGIX’s is holdings 53 different assets.
      What are the total assets of ETF AGIX?
      ETF AGIX’s total assets are 95.87M.
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