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SoFi Agentic AI (AGIQ) ETF Holdings & Analysis
ETFOther
What AGIQ does
This exchange-traded fund (ETF) provides investors with exposure to the BITA US Agentic AI Select Index. This index is composed of American companies, publicly traded on stock exchanges, whose core operations lie in cutting-edge artificial intelligence technologies. These key areas include intelligent industrial automation, AI-powered assistants, robust cybersecurity systems, semiconductor production, and essential cloud computing infrastructure. The fund is overseen by Tidal Investments LLC and can be purchased through SoFi Invest, as well as a variety of other brokerage platforms.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 7.50% | |
| Tesla Inc | 7.22% | |
| Palantir Technologies Inc | 6.96% | |
| Baidu Inc | 6.02% | |
| Rockwell Automation Inc | 5.32% | |
| Arista Networks Inc | 5.21% | |
| Salesforce Inc | 5.20% | |
| Thermo Fisher Scientific Inc | 5.14% | |
| Teradyne Inc | 5.02% | |
| QUALCOMM Inc | 4.92% |
Sector allocation
| Cash & Others | 0.13% |
| Communication Services | 6.02% |
| Consumer Cyclical | 9.53% |
| Healthcare | 13.38% |
| Industrials | 14.91% |
| Technology | 56.03% |
Geographic allocation
| United States | 93.97% |
| China | 4.53% |
| Other | 1.50% |
PortView Portfolio Insights
PortView analyzes how AGIQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AGIQ in PortView →Related securities
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Frequently asked questions
- What does AGIQ track?
- AGIQ is the SoFi Agentic AI ETF, a Other ETF.
- What is the expense ratio of AGIQ?
- Expense ratio data for AGIQ is shown on the page when available from our data provider.
- What are the largest holdings in AGIQ?
- Top holdings include NVDA, TSLA, PLTR, BIDU, ROK.
- How can PortView analyze AGIQ overlap with other ETFs?
- PortView computes the holdings overlap between AGIQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.