AGIX Holdings Information

AGIX is an equity ETF with a total of 68 individual holdings. The top holdings are Meta Platforms stock at 3.89%, NVIDIA at 3.85%, Alphabet at 3.58%, Microsoft at 3.34%, and Space Exploration Technologies at 3.33%.

Total Holdings

Top 10 Percentage

30.34%

Asset Class

Equity

ETF Category

Technology

Assets

724.35M

PE Ratio

41.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.89%	48,834
2	NVDA	NVIDIA Corporation	3.85%	120,834
3	GOOGL	Alphabet Inc.	3.58%	75,195
4	MSFT	Microsoft Corporation	3.34%	47,371
5	SPCX	Space Exploration Technologies Corp.	3.33%	169,152
6	AMZN	Amazon.com, Inc.	2.78%	77,692
7	AAPL	Apple Inc.	2.59%	59,090
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.55%	240,000
9	TSLA	Tesla, Inc.	2.23%	45,051
10	PLTR	Palantir Technologies Inc.	2.21%	85,223
11	AVGO	Broadcom Inc.	2.10%	40,560
12	CRCL	Circle Internet Group, Inc.	1.98%	150,363
13	ORCL	Oracle Corporation	1.87%	88,354
14	AMD	Advanced Micro Devices, Inc.	1.86%	27,882
15	NOW	ServiceNow, Inc.	1.85%	95,639
16	MU	Micron Technology, Inc.	1.84%	14,118
17	KRX: 000660	SK hynix Inc.	1.83%	10,463
18	n/a	Anthropic	1.80%	17,829
19	TWLO	Twilio Inc.	1.63%	48,388
20	TEM	Tempus AI, Inc.	1.63%	164,895
21	NET	Cloudflare, Inc.	1.62%	37,766
22	KRX: 005930	Samsung Electronics Co., Ltd.	1.60%	59,390
23	TXN	Texas Instruments Incorporated	1.60%	42,929
24	CRM	Salesforce, Inc.	1.59%	45,300
25	NBIS	Nebius Group N.V.	1.58%	51,790

Showing 25 of 68 holdings

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As of Aug 27, 2026