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AGIX Holdings Information

Compare
Holdings Count
58
Total Assets
607.86M
Top 10 Percentage
35.27%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

58 Holdings as of May 18, 2026
58 Holdings as of May 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.99%
$28.40M
$5.38T
64.17%
40 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.15%
$23.62M
$4.79T
136.41%
27 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
3.87%
$22.01M
$3.15T
-8.89%
33 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.73%
$21.23M
$1.55T
-5.41%
31 Buy
7 Hold
0 Sell
Strong Buy
EQUITY OTHER
3.59%
$20.44M
Amazon.Com, Inc.
3.41%
$19.38M
$2.85T
27.08%
45 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.23%
$18.36M
$4.37T
44.53%
18 Buy
10 Hold
1 Sell
Moderate Buy
Broadcom Inc.
3.00%
$17.08M
$1.99T
77.43%
26 Buy
4 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.68%
$15.24M
Tesla, Inc.
2.63%
$14.94M
$1.54T
17.54%
12 Buy
12 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

65.64%Technology13.38%Communication Services7.94%Consumer Cyclical4.76%Financial2.88%Industrials2.79%General1.61%Utilities1.01%Healthcare65.64%Technology
Technology
65.64%
Communication Services
13.38%
Consumer Cyclical
7.94%
Financial
4.76%
Industrials
2.88%
General
2.79%
Utilities
1.61%
Healthcare
1.01%

Countries Breakdown

83.73%United States4.70%Taiwan3.50%Korea2.62%Canada1.88%Japan1.46%Netherlands1.06%Israel1.04%Germany83.73%United States
United States
83.73%
Taiwan
4.70%
Korea
3.50%
Canada
2.62%
Japan
1.88%
Netherlands
1.46%
Israel
1.06%
Germany
1.04%

Breakdown By Smart Score

11.01%Outperform1020.73%Outperform919.62%Outperform88.45%Neutral724.60%Neutral67.57%Neutral54.92%Neutral43.10%Underperform26
The weighted average smart score of the AGIX ETF is 6
10
11.01%
9
20.73%
8
19.62%
7
8.45%
6
24.60%
5
7.57%
4
4.92%
3
0.00%
2
3.10%
1
0.00%

AGIX ETF News

AGIX ETF FAQ

What are ETF AGIX’s top 3 holdings?
AGIX’s top 3 holdings are NVDA, GOOGL, MSFT.
    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 607.86M.
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