AGIX Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 60
- Total Assets
- 749.02M
- Top 10 Percentage
- 32.61%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
60 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | 4.75% | $35.73M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| GOOGLAlphabet Inc. Class A | 3.84% | $28.91M | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| MSFTMicrosoft | 3.81% | $28.66M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| NVDANvidia Corporation | 3.77% | $28.35M | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| SPCXSpace Exploration Technologies Corp. | 3.32% | $25.00M | ― | $2.01T | -1.02% | Strong Buy | $250 | ||
| AMZNAmazon.Com, Inc. | 3.08% | $23.20M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| AAPLApple Inc | 3.03% | $22.80M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| TSLATesla, Inc. | 2.46% | $18.51M | ― | $1.53T | -12.68% | Moderate Buy | $410.34 | ||
| PLTRPalantir Technologies Inc. | 2.39% | $17.96M | ― | $484.74B | 11.13% | Moderate Buy | $212.33 | ||
| CRCLCircle Internet Group, Inc. Class A | 2.16% | $16.23M | ― | $22.89B | -30.91% | Moderate Buy | $109.56 |
Sector Breakdown
- Technology56.72%
- General18.09%
- Communication Services11.02%
- Consumer Cyclical7.11%
- Financial2.28%
- Industrials2.00%
- Healthcare1.57%
- Utilities1.21%
Countries Breakdown
- United States88.50%
- Korea3.11%
- Japan2.58%
- Canada2.04%
- Germany1.47%
- Netherlands1.37%
- Israel0.92%
Breakdown By Smart Score
The weighted average smart score of the AGIX ETF is 6
- 1022.79%
- 917.85%
- 817.68%
- 721.92%
- 68.52%
- 55.72%
- 44.51%
- 31.01%
AGIX ETF News
AGIX ETF FAQ
What are ETF AGIX’s top 3 holdings?
AGIX’s top 3 holdings are META, GOOGL, MSFT.
What is AGIX’s holding count?
AGIX holds 60 assets.
What are the total assets of ETF AGIX?
AGIX’s total assets are $749.02M.
What sector is AGIX most exposed to?
AGIX’s largest sector exposure is Technology (56.72%).
How concentrated is AGIX?
AGIX’s top 10 holdings represent 32.61% of the fund.
What is AGIX’s average Smart Score?
The weighted average Smart Score of AGIX is 6.