AGIX Holdings Information

AGIX is an equity ETF with a total of 66 individual holdings. The top holdings are NVIDIA stock at 4.07%, Meta Platforms at 3.68%, Alphabet at 3.63%, Microsoft at 3.32%, and Space Exploration Technologies at 3.27%.

Total Holdings

Top 10 Percentage

32.20%

Asset Class

Equity

ETF Category

Technology

Assets

940.22M

PE Ratio

42.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.07%	158,166
2	META	Meta Platforms, Inc.	3.68%	45,854
3	GOOGL	Alphabet Inc.	3.63%	79,682
4	MSFT	Microsoft Corporation	3.32%	68,063
5	SPCX	Space Exploration Technologies Corp.	3.27%	169,170
6	AAPL	Apple Inc.	3.20%	79,610
7	AMZN	Amazon.com, Inc.	2.98%	95,106
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.76%	290,000
9	ALAB	Astera Labs, Inc.	2.68%	50,456
10	SNOW	Snowflake Inc.	2.60%	76,643
11	AVGO	Broadcom Inc.	2.56%	50,223
12	AMD	Advanced Micro Devices, Inc.	2.52%	36,271
13	TSLA	Tesla, Inc.	2.22%	42,969
14	KRX: 000660	SK hynix Inc.	2.10%	11,384
15	DDOG	Datadog, Inc.	2.10%	61,343
16	ARM	Arm Holdings plc	2.02%	48,468
17	PLTR	Palantir Technologies Inc.	1.98%	120,962
18	MU	Micron Technology, Inc.	1.74%	13,797
19	NBIS	Nebius Group N.V.	1.72%	62,599
20	AMS: ASML	ASML Holding N.V.	1.67%	7,191
21	NOW	ServiceNow, Inc.	1.66%	120,310
22	n/a	Anthropic	1.64%	17,829
23	NET	Cloudflare, Inc.	1.62%	46,250
24	KRX: 005930	Samsung Electronics Co., Ltd.	1.53%	65,385
25	TPE: 2454	MediaTek Inc.	1.52%	98,000

Showing 25 of 66 holdings

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As of Jul 9, 2026