AGIX Holdings Information
Holdings Count
59Total Assets
792.56MTop 10 Percentage
31.74%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
59 Holdings as of Jun 30, 2026
Sector Breakdown
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
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
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.


