# AGIQ (SoFi Agentic AI ETF)

SoFi · Thematic ETFs · data as of Sep 11, 2026

AGIQ holds 25 stocks, and 14% of its weight is outside the S&P 500.

## Key facts

- AGIQ, already in the S&P 500: 85.6%, as of Sep 11, 2026.
- AGIQ, active share vs the S&P 500: 85.1%, as of Sep 11, 2026.
- AGIQ, top ten holdings: 64.5%, as of Sep 11, 2026.
- AGIQ, total return, 1 year: +24.1%, as of Sep 11, 2026.
- AGIQ, net assets: $11m (SEC filing, whole fund, as filed for May 31, 2026).
- AGIQ, expense ratio: 0.69% (485BPOS XBRL, Jun 25, 2026).

## AGIQ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +8.3% | +3.3% | +5.0 pts | +9.1 pts |
| 6 months | +22.5% | +16.0% | +6.5 pts | +1.9 pts |
| 1 year | +24.1% | +17.5% | +6.6 pts | +1.1 pts |
| Since launch | +29.3% | +20.0% | +9.3 pts | +3.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Sep 3, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 85.6% | ETFIQ |
| Active share vs the S&P 500 | 85.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.6% | ETFIQ |
| Active share vs the Nasdaq-100 | 80.7% | ETFIQ |
| Top ten holdings weight | 64.5% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $11m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | −3.2% | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Jun 25, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.81% | ETFIQ |
| Closest funds by holdings overlap | ARKQ 36%, IGV 29%, IVES 28%, AIFD 28%, PBOT 27% | ETFIQ |

## Questions

### How much of AGIQ is in S&P 500 companies?

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 11, 2026 AGIQ returned +24.1% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 6.6 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%.


## Cite this page

ETFIQ, AGIQ, data as of Sep 11, 2026. https://etfiq.com/funds/agiq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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