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AGIX ETF Holdings Information

Compare
Holdings Count
51
Total Assets
98.55M
Top 10 Percentage
37.28%
Asset Class
Equity
Category
Sector
Region
Global
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51 Holdings as of Sep 23, 2025
51 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.10%
$5.01M
$1.91T
33.84%
40 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
4.88%
$4.79M
$3.79T
18.06%
34 Buy
1 Hold
0 Sell
Strong Buy
EQUITY OTHER
4.56%
$4.48M
Alphabet Inc. Class A
3.93%
$3.86M
$2.99T
53.04%
30 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.69%
$3.62M
$2.35T
14.38%
44 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.50%
$3.43M
$4.30T
43.28%
36 Buy
2 Hold
1 Sell
Strong Buy
Nebius Group N.V.
3.31%
$3.25M
$28.25B
497.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
Tesla Motors
2.95%
$2.90M
$1.47T
72.28%
15 Buy
12 Hold
8 Sell
Hold
ServiceNow Inc
2.74%
$2.69M
$194.14B
4.87%
28 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
2.63%
$2.59M
$3.74T
11.46%
18 Buy
14 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

66.08%Technology20.86%Communication Services7.41%Consumer Cyclical4.49%General1.16%Industrials66.08%Technology
Technology
66.08%
Communication Services
20.86%
Consumer Cyclical
7.41%
General
4.49%
Industrials
1.16%

Countries Breakdown

91.05%United States2.67%Taiwan1.79%Germany1.73%Korea1.44%Netherlands1.32%Canada91.05%United States
United States
91.05%
Taiwan
2.67%
Germany
1.79%
Korea
1.73%
Netherlands
1.44%
Canada
1.32%

Breakdown By Smart Score

17.84%Outperform1012.53%Outperform920.82%Outperform820.75%Neutral71.53%Neutral69.87%Neutral59.02%Neutral42.99%Underperform31.73%Underperform22.92%Underperform17
The weighted average smart score of the AGIX ETF is 7
10
17.84%
9
12.53%
8
20.82%
7
20.75%
6
1.53%
5
9.87%
4
9.02%
3
2.99%
2
1.73%
1
2.92%

AGIX ETF FAQ

What are ETF AGIX’s top 3 holdings?
AGIX’s top 3 holdings are META, MSFT, EQUITY OTHER.
    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 98.55M.
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