AGIX Holdings Information

AGIX is an equity ETF with a total of 66 individual holdings. The top holdings are NVIDIA stock at 4.38%, Alphabet at 3.60%, Space Exploration Technologies at 3.37%, Meta Platforms at 3.29%, and Microsoft at 3.23%.

Total Holdings

Top 10 Percentage

32.00%

Asset Class

Equity

ETF Category

Technology

Assets

940.22M

PE Ratio

43.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.38%	193,285
2	GOOGL	Alphabet Inc.	3.60%	90,993
3	SPCX	Space Exploration Technologies Corp.	3.37%	169,170
4	META	Meta Platforms, Inc.	3.29%	53,001
5	MSFT	Microsoft Corporation	3.23%	79,131
6	AAPL	Apple Inc.	3.01%	93,773
7	AMZN	Amazon.com, Inc.	2.88%	109,596
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.77%	337,000
9	AVGO	Broadcom Inc.	2.75%	62,119
10	ALAB	Astera Labs, Inc.	2.73%	60,856
11	ARM	Arm Holdings plc	2.61%	55,234
12	AMD	Advanced Micro Devices, Inc.	2.47%	42,784
13	KRX: 000660	SK hynix Inc.	2.47%	13,076
14	NBIS	Nebius Group N.V.	2.32%	75,113
15	SNOW	Snowflake Inc.	2.28%	91,424
16	TSLA	Tesla, Inc.	2.10%	48,815
17	MU	Micron Technology, Inc.	1.95%	15,971
18	KRX: 005930	Samsung Electronics Co., Ltd.	1.91%	74,832
19	PLTR	Palantir Technologies Inc.	1.91%	137,864
20	ORCL	Oracle Corporation	1.78%	89,787
21	DDOG	Datadog, Inc.	1.74%	72,513
22	AMS: ASML	ASML Holding N.V.	1.70%	8,225
23	HUT	Hut 8 Corp.	1.60%	119,281
24	WULF	TeraWulf Inc.	1.57%	503,077
25	APLD	Applied Digital Corporation	1.56%	311,855

Showing 25 of 66 holdings

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As of Jun 18, 2026