AGIX holdings: all 67 positions
AGIX held 67 positions as of Oct 14, 2026. Meta Platforms Inc is the largest at 5.09%; the top 10 are 32.6% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Meta Platforms Inc | META | 5.09% |
| 2 | Alphabet Inc-Cl A | GOOGL | 3.91% |
| 3 | Nvidia Corp | NVDA | 3.85% |
| 4 | Microsoft Corp | MSFT | 3.80% |
| 5 | Apple Inc | AAPL | 3.07% |
| 6 | Amazon.com Inc | AMZN | 2.97% |
| 7 | Taiwan Semiconductor Manufac | 2.75% | |
| 8 | Palantir Technologies Inc-A | PLTR | 2.50% |
| 9 | Tesla Inc | TSLA | 2.43% |
| 10 | Advanced Micro Devices | AMD | 2.20% |
| 11 | Broadcom Inc | AVGO | 2.04% |
| 12 | Servicenow Inc | NOW | 2.01% |
| 13 | Circle Internet Group Inc | CRCL | 1.91% |
| 14 | Twilio Inc - A | TWLO | 1.90% |
| 15 | Micron Technology Inc | MU | 1.78% |
| 16 | Cloudflare Inc - Class A | NET | 1.77% |
| 17 | Shopify Inc - Class A | SHOP | 1.77% |
| 18 | Texas Instruments Inc | TXN | 1.72% |
| 19 | Oracle Corp | ORCL | 1.72% |
| 20 | Snowflake Inc | SNOW | 1.65% |
| 21 | Salesforce Inc | CRM | 1.64% |
| 22 | Anthropic, Pbc | 1.62% | |
| 23 | SK Hynix Inc | 1.60% | |
| 24 | Tempus Ai Inc-Cl A | TEM | 1.48% |
| 25 | Samsung Electronics Co Ltd | 1.48% | |
| 26 | Datadog Inc - Class A | DDOG | 1.42% |
| 27 | Sanmina Corp | SANM | 1.36% |
| 28 | Nebius Group NV | NBIS | 1.35% |
| 29 | Nutanix Inc - A | NTNX | 1.31% |
| 30 | SAP SE | SAP | 1.28% |
| 31 | Lumentum Holdings Inc | LITE | 1.27% |
| 32 | Asml Holding NV | ASML | 1.26% |
| 33 | Cadence Design Sys Inc | CDNS | 1.25% |
| 34 | Corning Inc | GLW | 1.24% |
| 35 | Spacex Spv | 1.22% | |
| 36 | Eaton Corp PLC | ETN | 1.19% |
| 37 | Globalfoundries Inc | GFS | 1.17% |
| 38 | Coreweave Inc-Cl A | CRWV | 1.16% |
| 39 | HUT 8 Corp | HUT | 1.13% |
| 40 | Astera Labs Inc | ALAB | 1.11% |
| 41 | Marvell Technology Inc | MRVL | 1.11% |
| 42 | Intel Corp | INTC | 1.09% |
| 43 | Nextera Energy Inc | NEE | 1.07% |
| 44 | Teradyne Inc | TER | 1.05% |
| 45 | Mediatek Inc | 1.04% | |
| 46 | Applied Digital Corp | APLD | 1.01% |
| 47 | Samsara Inc-Cl A | IOT | 1.01% |
| 48 | Arista Networks Inc | 1.00% | |
| 49 | ARM Holdings PLC-ADR | ARM | 0.99% |
| 50 | Kioxia Holdings Corp | 0.96% | |
| 51 | Palo Alto Networks Inc | PANW | 0.96% |
| 52 | General Intuition US Inc | 0.95% | |
| 53 | Coherent Corp | COHR | 0.94% |
| 54 | Tower Semiconductor Ltd | TSEM | 0.91% |
| 55 | Terawulf Inc | WULF | 0.90% |
| 56 | Applied Optoelectronics Inc | AAOI | 0.90% |
| 57 | Nitto Boseki Co Ltd | 0.87% | |
| 58 | Spacex Class A Common - Pre-Ipo Shares | 0.83% | |
| 59 | Renesas Electronics Corp | 0.78% | |
| 60 | Ciena Corp | CIEN | 0.75% |
| 61 | Vertiv Holdings Co-A | VRT | 0.74% |
| 62 | Apptronik, Inc. | 0.73% | |
| 63 | Ayar Labs Inc | 0.56% | |
| 64 | Standard Bots Co. | 0.47% | |
| 65 | Nuro Inc | 0.38% | |
| 66 | Space Exploration Techn-Cl A | SPCX | 0.38% |
| 67 | Polymarket Pfd Series B | 0.19% | |
| Taiwan Dollar | 0.21% | ||
| Korean Won | 0.08% | ||
| Euro | 0.00% | ||
| Canadian Dollar | 0.00% | ||
| Japanese Yen | 0.00% | ||
| Cash | −0.23% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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.
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 →
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ETFIQ, Holdings of AGIX, data as of Oct 14, 2026. https://etfiq.com/funds/agix/holdings/
ETFIQ. (Oct 14, 2026). Holdings of AGIX. Retrieved from https://etfiq.com/funds/agix/holdings/
[Holdings of AGIX (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/agix/holdings/)
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