AGIX Holdings Information

AGIX is an equity ETF with a total of 65 individual holdings. The top holdings are NVIDIA stock at 5.10%, Alphabet at 4.21%, Microsoft at 3.88%, Meta Platforms at 3.82%, and Amazon.com at 3.42%.

Total Holdings

Top 10 Percentage

34.36%

Asset Class

Equity

ETF Category

Technology

Assets

566.90M

PE Ratio

46.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.10%	132,990
2	GOOGL	Alphabet Inc.	4.21%	62,474
3	MSFT	Microsoft Corporation	3.88%	54,810
4	META	Meta Platforms, Inc.	3.82%	36,448
5	AMZN	Amazon.com, Inc.	3.42%	74,113
6	AAPL	Apple Inc.	3.30%	64,493
7	AVGO	Broadcom Inc.	2.99%	41,031
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.75%	221,000
9	TSLA	Tesla, Inc.	2.60%	34,501
10	PLTR	Palantir Technologies Inc.	2.28%	96,633
11	DDOG	Datadog, Inc.	2.25%	64,750
12	AMD	Advanced Micro Devices, Inc.	2.19%	28,109
13	ORCL	Oracle Corporation	2.01%	61,843
14	TPE: 2454	MediaTek Inc.	1.90%	93,000
15	KRX: 000660	SK hynix Inc.	1.89%	8,834
16	n/a	Anthropic Pbc	1.80%	17,829
17	SNOW	Snowflake Inc.	1.78%	67,358
18	NBIS	Nebius Group N.V.	1.59%	50,967
19	APLD	Applied Digital Corporation	1.58%	207,544
20	KRX: 005930	Samsung Electronics Co., Ltd.	1.56%	47,766
21	n/a	Korean Won	1.55%	13,261,605,077
22	RIOT	Riot Platforms, Inc.	1.54%	360,644
23	NFLX	Netflix, Inc.	1.53%	100,400
24	NOW	ServiceNow, Inc.	1.53%	98,716
25	FLEX	Flex Ltd.	1.48%	61,098

Showing 25 of 65 holdings

Subscribe to see the full list

Activate Now

As of May 11, 2026