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AGIX ETF Holdings Information

Compare
Holdings Count
51
Total Assets
93.11M
Top 10 Percentage
37.65%
Asset Class
Equity
Category
Sector
Region
Global
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51 Holdings as of Oct 08, 2025
51 Holdings as of Oct 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.99%
$4.64M
$3.89T
25.72%
33 Buy
1 Hold
0 Sell
Strong Buy
EQUITY OTHER
4.81%
$4.48M
Meta Platforms, Inc.
4.78%
$4.45M
$1.79T
21.56%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.81%
$3.55M
$2.98T
51.13%
29 Buy
8 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.68%
$3.43M
$2.37T
21.63%
43 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.60%
$3.35M
$4.50T
42.56%
36 Buy
2 Hold
1 Sell
Strong Buy
Nebius Group N.V.
3.58%
$3.34M
$31.38B
521.44%
5 Buy
2 Hold
0 Sell
Moderate Buy
Tesla Motors
2.98%
$2.78M
$1.44T
81.99%
14 Buy
13 Hold
9 Sell
Hold
Tempus AI, Inc. Class A
2.76%
$2.57M
$16.17B
92.45%
6 Buy
4 Hold
0 Sell
Moderate Buy
ServiceNow Inc
2.65%
$2.47M
$189.87B
-3.67%
27 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

67.96%Technology20.29%Communication Services7.40%Consumer Cyclical3.07%General1.28%Industrials67.96%Technology
Technology
67.96%
Communication Services
20.29%
Consumer Cyclical
7.40%
General
3.07%
Industrials
1.28%

Countries Breakdown

90.68%United States2.74%Taiwan1.83%Korea1.83%Germany1.51%Netherlands1.41%Canada90.68%United States
United States
90.68%
Taiwan
2.74%
Korea
1.83%
Germany
1.83%
Netherlands
1.51%
Canada
1.41%

Breakdown By Smart Score

19.61%Outperform1010.39%Outperform918.57%Outperform814.83%Neutral78.02%Neutral64.11%Neutral57.67%Neutral46.45%Underperform37.93%Underperform22.43%Underperform17
The weighted average smart score of the AGIX ETF is 7
10
19.61%
9
10.39%
8
18.57%
7
14.83%
6
8.02%
5
4.11%
4
7.67%
3
6.45%
2
7.93%
1
2.43%

AGIX ETF FAQ

What are ETF AGIX’s top 3 holdings?
AGIX’s top 3 holdings are MSFT, EQUITY OTHER, META.
    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 93.11M.
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