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Fund holdings · SoFi Agentic AI ETF

AGIQ holdings: all 25 positions

AGIQ held 25 positions as of May 31, 2026. Alphabet Inc is the largest at 7.78%; the top 10 are 63.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOG 7.78%25 positionsPATH 0.48%
63.9%
top 10 together
7.78%
largest position
3
positions under 1%

Every position

25 of 25 · click a column to sort
AGIQ’s 25 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOG7.78%
2QUALCOMM IncQCOM7.55%
3NVIDIA CorpNVDA7.32%
4Palo Alto Networks IncPANW6.95%
5Crowdstrike Holdings IncCRWD6.93%
6Tesla IncTSLA6.77%
7Teradyne IncTER5.77%
8Palantir Technologies IncPLTR5.28%
9Arista Networks IncANET4.88%
10Rockwell Automation IncROK4.66%
11Deere & CoDE4.18%
12ServiceNow IncNOW4.12%
13Thermo Fisher Scientific IncTMO3.99%
14Salesforce IncCRM3.85%
15Baidu IncBIDU3.77%
16Intuitive Surgical IncISRG3.54%
17Zoom Communications IncZM2.70%
18Illumina IncILMN2.49%
19Trimble IncTRMB1.32%
20XPeng IncXPEV1.28%
21Kratos Defense & Security SoluKTOS1.17%
22AeroVironment IncAVAV1.03%
23Aurora Innovation IncAUR0.81%
24SentinelOne IncS0.51%
25UiPath IncPATH0.48%
Cash and other net assets0.88%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSoFi Agentic AI ETF
Positions25
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together63.9%
Cash and other net assets0.88%

By country

United States94.1%
China5.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AGIQ fund page→Overlap of AGIQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AGIQ, data as of May 31, 2026. https://etfiq.com/funds/agiq/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.