AGIX Holdings Information

AGIX is an equity ETF with a total of 61 individual holdings. The top holdings are NVIDIA stock at 5.08%, Microsoft at 3.62%, Meta Platforms at 3.57%, Broadcom at 3.36%, and Alphabet at 3.26%.

Total Holdings

Top 10 Percentage

32.98%

Asset Class

Equity

ETF Category

Technology

Assets

289.59M

PE Ratio

39.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.08%	73,544
2	MSFT	Microsoft Corporation	3.62%	25,351
3	META	Meta Platforms, Inc.	3.57%	15,582
4	AVGO	Broadcom Inc.	3.36%	24,582
5	GOOGL	Alphabet Inc.	3.26%	28,290
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.95%	134,000
7	n/a	Anthropic Pbc	2.88%	17,829
8	AMZN	Amazon.com, Inc.	2.76%	32,472
9	AAPL	Apple Inc.	2.75%	29,501
10	NBIS	Nebius Group N.V.	2.75%	50,541
11	n/a	Cash	2.23%	6,512,581
12	KRX: 000660	SK hynix Inc.	2.17%	8,033
13	ORCL	Oracle Corporation	2.08%	34,334
14	n/a	Spacex	2.08%	11,577
15	TSLA	Tesla, Inc.	1.96%	14,580
16	CRWV	CoreWeave, Inc.	1.96%	48,705
17	AMD	Advanced Micro Devices, Inc.	1.95%	20,779
18	FLEX	Flex Ltd.	1.93%	66,893
19	CIEN	Ciena Corporation	1.89%	10,980
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.87%	37,683
21	PLTR	Palantir Technologies Inc.	1.87%	37,463
22	NFLX	Netflix, Inc.	1.84%	56,831
23	VRT	Vertiv Holdings Co	1.77%	16,439
24	WULF	TeraWulf Inc.	1.71%	243,710
25	ALAB	Astera Labs, Inc.	1.70%	28,239

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now

As of Apr 21, 2026