AGQI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 30
- Total Assets
- 51.52M
- Top 10 Percentage
- 46.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
30 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | 6.39% | $3.31M | ― | $86.83B | 56.97% | Moderate Buy | $165.39 | ||
| MSFTMicrosoft | 6.04% | $3.13M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| BABae Systems Plc | 5.61% | $2.90M | ― | £60.55B | 11.26% | Moderate Buy | £2,381.67 | ||
| CARL.BDK:CARL.B | 4.39% | $2.27M | ― | ― | ― | ― | ― | ||
| BACBank of America | 4.28% | $2.22M | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| KOCoca-cola Company | 4.15% | $2.15M | ― | $404.72B | 36.39% | Strong Buy | $99.31 | ||
| ABBVAbbvie | 4.11% | $2.13M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| JNJJohnson & Johnson | 3.93% | $2.04M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| CFRCompagnie Financiere Richemont | 3.60% | $1.86M | ― | CHF97.29B | 3.24% | Strong Buy | CHF216.5 | ||
| PNCPNC Financial Services | 3.58% | $1.85M | ― | $90.46B | 24.98% | Moderate Buy | $264.44 |
Sector Breakdown
- General22.94%
- Technology13.28%
- Healthcare12.72%
- Financial9.83%
- Industrials9.03%
- Consumer Defensive8.59%
- Energy7.36%
- Communication Services6.17%
- Consumer Cyclical5.16%
- Basic Materials4.94%
Countries Breakdown
- United States57.71%
- United Kingdom16.97%
- Japan12.10%
- Switzerland4.14%
- Hong Kong3.34%
- France3.16%
- Germany2.58%
Breakdown By Smart Score
- 1025.32%
- 925.21%
- 88.08%
- 710.14%
- 63.52%
- 522.10%
- 45.63%
AGQI ETF FAQ
What are ETF AGQI’s top 3 holdings?
AGQI’s top 3 holdings are EOG, MSFT, GB:BA.
What is AGQI’s holding count?
AGQI holds 30 assets.
What are the total assets of ETF AGQI?
AGQI’s total assets are $51.52M.
What sector is AGQI most exposed to?
AGQI’s largest sector exposure is General (22.94%).
How concentrated is AGQI?
AGQI’s top 10 holdings represent 46.07% of the fund.