tiprankstipranks
Advertisement

AGIX Holdings Information

Compare
Holdings Count
58
Total Assets
926.15M
Top 10 Percentage
33.51%
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

Top Holdings

58 Holdings as of Jun 12, 2026
58 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.54%
$46.49M
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
EQUITY OTHER
3.88%
$39.76M
Alphabet Inc. Class A
3.74%
$38.32M
$4.33T
105.92%
28 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
3.55%
$36.32M
$2.90T
-17.73%
35 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.46%
$35.45M
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
3.19%
$32.66M
$4.34T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.04%
$31.15M
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.79%
$28.63M
Broadcom Inc.
2.75%
$28.18M
$1.83T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
2.57%
$26.34M
$62.99B
289.52%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

67.46%Technology12.81%Communication Services6.48%Consumer Cyclical5.12%Financial2.98%General2.60%Industrials1.44%Utilities1.10%Healthcare67.46%Technology
Technology
67.46%
Communication Services
12.81%
Consumer Cyclical
6.48%
Financial
5.12%
General
2.98%
Industrials
2.60%
Utilities
1.44%
Healthcare
1.10%

Countries Breakdown

83.98%United States4.03%Taiwan3.75%Korea2.87%Canada1.71%Netherlands1.39%Japan1.30%Israel0.97%Germany83.98%United States
United States
83.98%
Taiwan
4.03%
Korea
3.75%
Canada
2.87%
Netherlands
1.71%
Japan
1.39%
Israel
1.30%
Germany
0.97%

Breakdown By Smart Score

17.44%Outperform1030.83%Outperform99.66%Outperform821.71%Neutral712.46%Neutral63.36%Neutral52.57%Neutral41.96%Underperform27
The weighted average smart score of the AGIX ETF is 7
10
17.44%
9
30.83%
8
9.66%
7
21.71%
6
12.46%
5
3.36%
4
2.57%
3
0.00%
2
1.96%
1
0.00%

AGIX ETF News

AGIX ETF FAQ

What are ETF AGIX’s top 3 holdings?
AGIX’s top 3 holdings are NVDA, EQUITY OTHER, GOOGL.
    What is ETF AGIX’s holdings count?
    ETF AGIX’s is holdings 58 different assets.
      What are the total assets of ETF AGIX?
      ETF AGIX’s total assets are 926.15M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement