AGIQ holdings
SoFi Agentic AI ETF
Positions
26 stored of 26 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K1079 | 02079K107 | 7.780% | $882K | Equity (common) | Corporate | United States | USD |
| 2 | QUALCOMM Inc | US7475251036 | 747525103 | 7.546% | $856K | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.322% | $830K | Equity (common) | Corporate | United States | USD |
| 4 | Palo Alto Networks Inc | US6974351057 | 697435105 | 6.945% | $788K | Equity (common) | Corporate | United States | USD |
| 5 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 6.929% | $786K | Equity (common) | Corporate | United States | USD |
| 6 | Tesla Inc | US88160R1014 | 88160R101 | 6.767% | $767K | Equity (common) | Corporate | United States | USD |
| 7 | Teradyne Inc | US8807701029 | 880770102 | 5.773% | $655K | Equity (common) | Corporate | United States | USD |
| 8 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 5.277% | $598K | Equity (common) | Corporate | United States | USD |
| 9 | Arista Networks Inc | US0404132054 | 040413205 | 4.885% | $554K | Equity (common) | Corporate | United States | USD |
| 10 | Rockwell Automation Inc | US7739031091 | 773903109 | 4.661% | $529K | Equity (common) | Corporate | United States | USD |
| 11 | Deere & Co | US2441991054 | 244199105 | 4.183% | $474K | Equity (common) | Corporate | United States | USD |
| 12 | ServiceNow Inc | US81762P1021 | 81762P102 | 4.118% | $467K | Equity (common) | Corporate | United States | USD |
| 13 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 3.987% | $452K | Equity (common) | Corporate | United States | USD |
| 14 | Salesforce Inc | US79466L3024 | 79466L302 | 3.852% | $437K | Equity (common) | Corporate | United States | USD |
| 15 | Baidu Inc | US0567521085 | 056752108 | 3.775% | $428K | Equity (common) | Corporate | China | USD |
| 16 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 3.535% | $401K | Equity (common) | Corporate | United States | USD |
| 17 | Zoom Communications Inc | US98980L1017 | 98980L101 | 2.704% | $307K | Equity (common) | Corporate | United States | USD |
| 18 | Illumina Inc | US4523271090 | 452327109 | 2.486% | $282K | Equity (common) | Corporate | United States | USD |
| 19 | Trimble Inc | US8962391004 | 896239100 | 1.318% | $149K | Equity (common) | Corporate | United States | USD |
| 20 | XPeng Inc | US98422D1054 | 98422D105 | 1.280% | $145K | Equity (common) | Corporate | China | USD |
| 21 | Kratos Defense & Security Solu Kratos Defense & Security Solutions Inc | US50077B2079 | 50077B207 | 1.173% | $133K | Equity (common) | Corporate | United States | USD |
| 22 | AeroVironment Inc | US0080731088 | 008073108 | 1.027% | $116K | Equity (common) | Corporate | United States | USD |
| 23 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.916% | $104K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | Aurora Innovation Inc | US0517741072 | 051774107 | 0.806% | $91K | Equity (common) | Corporate | United States | USD |
| 25 | SentinelOne Inc | US81730H1095 | 81730H109 | 0.508% | $58K | Equity (common) | Corporate | United States | USD |
| 26 | UiPath Inc | US90364P1057 | 90364P105 | 0.483% | $55K | Equity (common) | Corporate | United States | USD |