AGIX Holdings Information

AGIX is an equity ETF with a total of 66 individual holdings. The top holdings are Space Exploration Technologies stock at 4.22%, NVIDIA at 4.06%, Alphabet at 3.74%, Meta Platforms at 3.72%, and Microsoft at 3.68%.

Total Holdings

Top 10 Percentage

34.47%

Asset Class

Equity

ETF Category

Technology

Assets

459.07M

PE Ratio

40.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPCX	Space Exploration Technologies Corp.	4.22%	169,170
2	NVDA	NVIDIA Corporation	4.06%	96,456
3	GOOGL	Alphabet Inc.	3.74%	50,158
4	META	Meta Platforms, Inc.	3.72%	28,672
5	MSFT	Microsoft Corporation	3.68%	42,532
6	AAPL	Apple Inc.	3.67%	48,997
7	AMZN	Amazon.com, Inc.	2.99%	59,532
8	SNOW	Snowflake Inc.	2.96%	47,240
9	n/a	Anthropic	2.87%	17,829
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.55%	169,000
11	AVGO	Broadcom Inc.	2.47%	30,137
12	DDOG	Datadog, Inc.	2.20%	37,627
13	AMD	Advanced Micro Devices, Inc.	2.14%	22,477
14	TPE: 2454	MediaTek Inc.	2.11%	98,000
15	PLTR	Palantir Technologies Inc.	2.07%	75,950
16	NOW	ServiceNow, Inc.	1.93%	75,177
17	TSLA	Tesla, Inc.	1.79%	27,118
18	NET	Cloudflare, Inc.	1.71%	28,463
19	n/a	Apptronik Inc	1.70%	201,404
20	ALAB	Astera Labs, Inc.	1.69%	30,612
21	NTNX	Nutanix, Inc.	1.65%	124,750
22	SHOP	Shopify Inc.	1.56%	54,637
23	PANW	Palo Alto Networks, Inc.	1.53%	22,016
24	ARM	Arm Holdings plc	1.51%	30,318
25	KRX: 000660	SK hynix Inc.	1.51%	7,028

Showing 25 of 66 holdings

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As of Jul 29, 2026