SoFi Agentic AI ETF (AGIQ)

Assets	$10.09M
Expense Ratio	0.69%
PE Ratio	41.31
Shares Out	475,000
Dividend (ttm)	$0.09
Dividend Yield	0.41%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	16.93%

Volume	3,554
Open	20.88
Previous Close	21.12
Day's Range	20.84 - 21.19
52-Week Low	19.64
52-Week High	24.45
Beta	n/a
Holdings	29
Inception Date	Sep 2, 2025

About AGIQ

Fund Home Page

The SoFi Agentic AI ETF (AGIQ) is an exchange-traded fund that is based on the BITA US Agentic AI Select index. The fund tracks an index comprised of US companies advancing agentic AI. Holdings span areas such as autonomous systems, cloud, cybersecurity, and semiconductors. AGIQ was launched on Sep 2, 2025 and is issued by SoFi.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGIQ
• ETF Provider: SoFi
• Index Tracked: BITA US Agentic AI Select Index

Top 10 Holdings

61.22% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.06%
Teradyne, Inc.	TER	7.53%
Tesla, Inc.	TSLA	6.98%
Palantir Technologies Inc.	PLTR	6.74%
Deere & Company	DE	6.47%
Arista Networks, Inc.	ANET	5.67%
Baidu, Inc.	BIDU	5.40%
Rockwell Automation, Inc.	ROK	5.28%
Palo Alto Networks, Inc.	PANW	4.60%
Intuitive Surgical, Inc.	ISRG	4.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.08658	Dec 31, 2025