# AGQI holdings: all 30 positions

> All 30 AGQI holdings with weights, as of Oct 13, 2026. The top 3 are MSFT 6.27%, EOG 5.89% and 2330.TT 5.28%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

AGQI held 30 positions as of Oct 13, 2026. Microsoft Corporation is the largest at 6.27%; the top 10 are 46.5% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=AGQI).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Microsoft Corporation | MSFT | 6.27% |
| 2 | EOG Resources, Inc. | EOG | 5.89% |
| 3 | Taiwan Semiconductor Manufacturing Company Ltd. | 2330.TT | 5.28% |
| 4 | BAE Systems Plc | BA/.LN | 4.98% |
| 5 | Bank of America Corporation | BAC | 4.60% |
| 6 | Carlsberg A/S (Class B) | CARLB.DC | 4.04% |
| 7 | Alphabet Inc. (Class C) | GOOG | 4.02% |
| 8 | The Coca-Cola Company | KO | 3.96% |
| 9 | AbbVie Inc. | ABBV | 3.81% |
| 10 | Samsung Electronics Co., Ltd. (Preference Shares) | 005935.KS | 3.66% |
| 11 | Compagnie Financiere Richemont S.A. | CFR.SW | 3.65% |
| 12 | Johnson & Johnson | JNJ | 3.56% |
| 13 | Komatsu Ltd. | 6301.JP | 3.47% |
| 14 | Rio Tinto Plc | RIO.LN | 3.19% |
| 15 | The PNC Financial Services Group, Inc. | PNC | 3.08% |
| 16 | Schneider Electric SE | SU.FP | 3.05% |
| 17 | Tokyo Electron Limited | 8035.JP | 3.05% |
| 18 | British American Tobacco p.l.c. | BATS.LN | 3.01% |
| 19 | AIA Group Limited | 1299.HK | 2.79% |
| 20 | Sony Corporation | 6758.JP | 2.78% |
| 21 | AstraZeneca Plc | AZN.LN | 2.54% |
| 22 | Quanta Computer Inc. | 2382.TT | 2.48% |
| 23 | Daimler Truck Holding AG | DTG.GY | 2.24% |
| 24 | KDDI Corporation | 9433.JP | 2.17% |
| 25 | United Overseas Bank Limited | UOB.SP | 2.10% |
| | US Dollar | | 0.53% |
| | Canadian Dollar | | 0.00% |
| | Euro | | 0.00% |
| | Pound Sterling | | −0.03% |
| | Cash and other net assets | | 0.02% |

The largest 25 of 30 positions are shown. All of them: https://etfiq.com/funds/agqi/holdings/agqi-holdings.csv (CSV) or https://etfiq.com/data/books/agqi.json (JSON).

Fund page: https://etfiq.com/funds/agqi

Cite: ETFIQ, Holdings of AGQI, data as of Oct 13, 2026. https://etfiq.com/funds/agqi/holdings/