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AGIX Holdings Information

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Last updated: October 6, 2026

Holdings Count
60
Total Assets
1.16B
Top 10 Percentage
32.65%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

60 Holdings as of Oct 06, 2026
60 Holdings as of Oct 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
4.73%$54.95M―$1.89T3.62%
39 Buy
6 Hold
0 Sell
Strong Buy
―
EQUITY OTHER
4.09%$47.52M―――――
Nvidia Corporation
3.83%$44.52M―$5.76T29.29%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.63%$42.26M―$4.22T41.47%
25 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
3.46%$40.24M―$3.90T1.01%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Apple Inc
2.81%$32.63M―$4.86T30.08%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
Amazon.Com, Inc.
2.76%$32.08M―$2.71T15.56%
41 Buy
2 Hold
0 Sell
Strong Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.74%$31.82M―――――
Space Exploration Technologies Corp.
2.31%$26.89M―$2.32T―
27 Buy
4 Hold
2 Sell
Strong Buy
―
Tesla, Inc.
2.30%$26.79M―$1.50T-12.10%
13 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

58.96%Technology16.20%General10.87%Communication Services6.43%Consumer Cyclical2.61%Financial2.15%Industrials1.70%Healthcare1.08%Utilities58.96%Technology
Technology
58.96%
General
16.20%
Communication Services
10.87%
Consumer Cyclical
6.43%
Financial
2.61%
Industrials
2.15%
Healthcare
1.70%
Utilities
1.08%

Countries Breakdown

84.94%United States3.79%Taiwan3.57%Korea2.85%Japan1.47%Canada1.30%Netherlands1.14%Germany0.94%Israel84.94%United States
United States
84.94%
Taiwan
3.79%
Korea
3.57%
Japan
2.85%
Canada
1.47%
Netherlands
1.30%
Germany
1.14%
Israel
0.94%

Breakdown By Smart Score

17.59%Outperform1021.11%Outperform923.00%Outperform821.13%Neutral76.05%Neutral66.87%Neutral54.24%Neutral47
The weighted average smart score of the AGIX ETF is 7
10
17.59%
9
21.11%
8
23.00%
7
21.13%
6
6.05%
5
6.87%
4
4.24%
3
0.00%
2
0.00%
1
0.00%

AGIX ETF News

AGIX ETF FAQ

What are ETF AGIX’s top 3 holdings?
AGIX’s top 3 holdings are META, EQUITY OTHER, NVDA.
    What is AGIX’s holding count?
    ETF AGIX’s is holdings 60 different assets.
      What are the total assets of ETF AGIX?
      ETF AGIX’s total assets are 1.16B.
        What sector is AGIX most exposed to?
        AGIX is most exposed to 58.96% Technology of its holdings.
          How concentrated is AGIX?
          AGIX’s top 10 holdings represent 32.65% of the fund.
            What is AGIX’s average Smart Score?
            The weighted average Smart Score of AGIX is 7.
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