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AGIX Holdings Information

Compare
Holdings Count
59
Total Assets
792.56M
Top 10 Percentage
31.74%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

59 Holdings as of Jun 30, 2026
59 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.10%$31.76M$4.84T30.52%
36 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.39%$26.26M$4.31T103.24%
28 Buy
5 Hold
0 Sell
Strong Buy
Space Exploration Technologies Corp.
3.34%$25.92M$2.02T
4 Buy
3 Hold
1 Sell
Moderate Buy
Microsoft
3.33%$25.81M$2.77T-24.19%
35 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.22%$24.97M$1.43T-21.68%
31 Buy
6 Hold
0 Sell
Strong Buy
EQUITY OTHER
3.07%$23.80M
Apple Inc
3.00%$23.24M$4.25T39.23%
18 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.87%$22.29M$2.56T8.11%
44 Buy
1 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.74%$21.26M
Astera Labs, Inc.
2.68%$20.82M$82.79B444.80%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

64.71%Technology12.10%Communication Services6.56%General6.21%Consumer Cyclical5.22%Financial2.58%Industrials1.46%Utilities1.16%Healthcare64.71%Technology
Technology
64.71%
Communication Services
12.10%
General
6.56%
Consumer Cyclical
6.21%
Financial
5.22%
Industrials
2.58%
Utilities
1.46%
Healthcare
1.16%

Countries Breakdown

82.92%United States4.42%Korea4.28%Taiwan2.95%Canada1.67%Netherlands1.58%Japan1.28%Israel0.90%Germany82.92%United States
United States
82.92%
Korea
4.42%
Taiwan
4.28%
Canada
2.95%
Netherlands
1.67%
Japan
1.58%
Israel
1.28%
Germany
0.90%

Breakdown By Smart Score

9.71%Outperform1020.21%Outperform913.11%Outperform824.12%Neutral716.31%Neutral611.62%Neutral54.92%Neutral47
The weighted average smart score of the AGIX ETF is 7
10
9.71%
9
20.21%
8
13.11%
7
24.12%
6
16.31%
5
11.62%
4
4.92%
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 NVDA, GOOGL, SPCX.
    What is AGIX’s holding count?
    ETF AGIX’s is holdings 59 different assets.
      What are the total assets of ETF AGIX?
      ETF AGIX’s total assets are 792.56M.
        What sector is AGIX most exposed to?
        AGIX is most exposed to 64.71% Technology of its holdings.
          How concentrated is AGIX?
          AGIX’s top 10 holdings represent 31.74% of the fund.
            What is AGIX’s average Smart Score?
            The weighted average Smart Score of AGIX is 7.
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