AGIQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 27
- Total Assets
- 12.33M
- Top 10 Percentage
- 57.56%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 6.54% | $806.84K | ― | $1.53T | -12.68% | Moderate Buy | $409.71 | ||
| GOOGAlphabet Inc. Class C | 6.22% | $767.33K | ― | $4.14T | 31.67% | Strong Buy | $430.38 | ||
| NVDANvidia Corporation | 5.83% | $718.90K | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| ILMNIllumina | 5.76% | $709.75K | ― | $40.46B | 185.83% | Moderate Buy | $247.4 | ||
| ISRGIntuitive Surgical | 5.74% | $708.25K | ― | $154.74B | -7.48% | Strong Buy | $498.26 | ||
| PLTRPalantir Technologies Inc. | 5.71% | $704.34K | ― | $484.74B | 11.13% | Moderate Buy | $212.33 | ||
| CRWDCrowdstrike Holdings | 5.53% | $681.43K | ― | $232.81B | 89.97% | Strong Buy | $265.5 | ||
| NOWServiceNow Inc | 5.49% | $676.22K | ― | $154.62B | -18.68% | Strong Buy | $162.07 | ||
| QCOMQualcomm | 5.40% | $666.12K | ― | $187.63B | 5.41% | Hold | $198.87 | ||
| TMOThermo Fisher Scientific | 5.32% | $656.44K | ― | $254.15B | 24.38% | Strong Buy | $718.83 |
Sector Breakdown
- Technology53.97%
- Healthcare16.82%
- Industrials11.15%
- Communication Services9.39%
- Consumer Cyclical8.46%
- General0.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AGIQ ETF is 8
- 1021.82%
- 911.03%
- 826.30%
- 720.76%
- 68.48%
- 58.44%
- 43.17%
AGIQ ETF FAQ
What are ETF AGIQ’s top 3 holdings?
AGIQ’s top 3 holdings are TSLA, GOOG, NVDA.
What is AGIQ’s holding count?
AGIQ holds 27 assets.
What are the total assets of ETF AGIQ?
AGIQ’s total assets are $12.33M.
What sector is AGIQ most exposed to?
AGIQ’s largest sector exposure is Technology (53.97%).
How concentrated is AGIQ?
AGIQ’s top 10 holdings represent 57.56% of the fund.
What is AGIQ’s average Smart Score?
The weighted average Smart Score of AGIQ is 8.