SoFi Agentic AI ETF AGIQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $11.3M
- Holdings
- 26
- 12-month distribution yield
- 1.76%
- Asset class
- Equity
SoFi Agentic AI ETF (AGIQ) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$25.72 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$11.34 million as of 31 May 2026. Its latest holdings report lists 26 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 1.76%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.69%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 25 Jun 2026
Size and reporting
- Net assets
- $11,340,651
- Total assets
- $11,346,820
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K1079 | 7.78% | $882K | Equity (common) | United States | USD |
| 2 | QUALCOMM Inc | US7475251036 | 7.55% | $856K | Equity (common) | United States | USD |
| 3 | NVIDIA Corp | US67066G1040 | 7.32% | $830K | Equity (common) | United States | USD |
| 4 | Palo Alto Networks Inc | US6974351057 | 6.94% | $788K | Equity (common) | United States | USD |
| 5 | Crowdstrike Holdings Inc | US22788C1053 | 6.93% | $786K | Equity (common) | United States | USD |
| 6 | Tesla Inc | US88160R1014 | 6.77% | $767K | Equity (common) | United States | USD |
| 7 | Teradyne Inc | US8807701029 | 5.77% | $655K | Equity (common) | United States | USD |
| 8 | Palantir Technologies Inc | US69608A1088 | 5.28% | $598K | Equity (common) | United States | USD |
| 9 | Arista Networks Inc | US0404132054 | 4.89% | $554K | Equity (common) | United States | USD |
| 10 | Rockwell Automation Inc | US7739031091 | 4.66% | $529K | Equity (common) | United States | USD |
| 11 | Deere & Co | US2441991054 | 4.18% | $474K | Equity (common) | United States | USD |
| 12 | ServiceNow Inc | US81762P1021 | 4.12% | $467K | Equity (common) | United States | USD |
| 13 | Thermo Fisher Scientific Inc | US8835561023 | 3.99% | $452K | Equity (common) | United States | USD |
| 14 | Salesforce Inc | US79466L3024 | 3.85% | $437K | Equity (common) | United States | USD |
| 15 | Baidu Inc | US0567521085 | 3.78% | $428K | Equity (common) | China | USD |
| 16 | Intuitive Surgical Inc | US46120E6023 | 3.53% | $401K | Equity (common) | United States | USD |
| 17 | Zoom Communications Inc | US98980L1017 | 2.70% | $307K | Equity (common) | United States | USD |
| 18 | Illumina Inc | US4523271090 | 2.49% | $282K | Equity (common) | United States | USD |
| 19 | Trimble Inc | US8962391004 | 1.32% | $149K | Equity (common) | United States | USD |
| 20 | XPeng Inc | US98422D1054 | 1.28% | $145K | Equity (common) | China | USD |
| 21 | Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc | US50077B2079 | 1.17% | $133K | Equity (common) | United States | USD |
| 22 | AeroVironment Inc | US0080731088 | 1.03% | $116K | Equity (common) | United States | USD |
| 23 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 0.92% | $104K | Short-term investment vehicles (cash funds) | United States | USD |
| 24 | Aurora Innovation Inc | US0517741072 | 0.81% | $91K | Equity (common) | United States | USD |
| 25 | SentinelOne Inc | US81730H1095 | 0.51% | $58K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.12% | |
| Short-term investment vehicles (cash funds) | 0.92% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.98% | |
| China | 5.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 50.27% | |
| Industrials | 30.17% | |
| Health Care | 6.02% | |
| Telecommunications | 4.89% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4520
- 12-month yield
- 1.76%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4520) ÷ latest price ($25.72) × 100 = 1.76%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.3650 |
| 30 Dec 2025 | $0.0870 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094822) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AGIQ and VTI Vanguard Morningstar Total Stock Market ETF
- AGIQ and VOO Vanguard S&P 500 ETF
- AGIQ and IVV iShares Core S&P 500 ETF
- AGIQ and QQQ Invesco QQQ Trust, Series 1