Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
AGIQ · SoFi Agentic AI ETF
SoFi · Themes desk
Open the live card on ETFIQBy weight, 86% of AGIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 64% of the fund across 25 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +31.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 11.2 pts.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Sep 3, 2025 |
| Already in the S&P 500, by weight (ETFIQ) | 85.6% |
| Active share vs the S&P 500 (ETFIQ) | 85.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 52.6% |
| Active share vs the Nasdaq-100 (ETFIQ) | 80.7% |
| Top ten holdings weight | 64.5% |
| Holdings | 25 |
| Net assets (latest filing) | $11M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | Alphabet Inc 7.8%, QUALCOMM Inc 7.6%, NVIDIA Corp 7.4%, Palo Alto Networks Inc 7.0%, Crowdstrike Holdings Inc 7.0%, Tesla Inc 6.8%, Teradyne Inc 5.8%, Palantir Technologies Inc 5.3%, Arista Networks Inc 4.9%, Rockwell Automation Inc 4.7% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +9.4% / +4.7% / +4.7 pts / +7.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +22.6% / +15.2% / +7.5 pts / +2.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +31.1% / +20.0% / +11.2 pts / +5.5 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +31.3% / +21.0% / +10.3 pts / +4.6 pts |
| Below its all-time high (ETFIQ) | −1.7% |
| Expense ratio (prospectus XBRL) | 0.69% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.81% |
| Closest funds by holdings overlap | ARKQ 36%, IGV 29%, IVES 28%, FAI 28%, AIFD 28% |
Questions people ask
- How much of AGIQ is already in the S&P 500?
- By its holdings filed for May 31, 2026, 86% of AGIQ by weight is stocks the S&P 500 already holds. Its active share against the index is 85%, so that share is the part doing something different.
- What does AGIQ hold?
- 25 positions as filed for May 31, 2026, with the top ten at 64% of the fund. The largest are Alphabet Inc at 7.8%, QUALCOMM Inc at 7.6%, NVIDIA Corp at 7.4%.
- Has AGIQ beaten the S&P 500?
- Over the year to Sep 4, 2026 AGIQ returned +31.1% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 11.2 points.
- What does AGIQ cost?
- The prospectus expense ratio is 0.69% a year. Because 85% of the fund differs from the S&P 500, the fee on that differing part works out at 0.81%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Put this on your own page
The difference bar for AGIQ, redrawn every trading night. Free to use with the credit link; paste these two lines into any page or newsletter.
<a href="https://etfiq.com/funds/AGIQ.html"><img src="https://etfiq.com/embed/themes/AGIQ.svg" alt="AGIQ difference bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/AGIQ.html">AGIQ difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, AGIQ on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/AGIQ.html Free to use with attribution; the underlying files are at Open data.
ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk