AGQI Holdings Information

AGQI is an equity ETF with a total of 39 individual holdings. The top holdings are Microsoft stock at 4.73%, Taiwan Semiconductor Manufacturing Company at 4.67%, Alphabet at 4.39%, Chevron at 4.22%, and Carlsberg A/S (Class B) at 4.15%.

Total Holdings

Top 10 Percentage

40.58%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

55.76M

PE Ratio

20.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.73%	6,529
2	2330.TT	Taiwan Semiconductor Manufacturing Company Ltd.	4.67%	n/a
3	GOOG	Alphabet Inc.	4.39%	6,506
4	CVX	Chevron Corporation	4.22%	13,175
5	CARLB.DC	Carlsberg A/S (Class B)	4.15%	n/a
6	KRX: 005935	Samsung Electronics Co., Ltd.	3.97%	17,682
7	BA/.LN	BAE Systems Plc	3.66%	n/a
8	LON: RIO	Rio Tinto Group	3.63%	n/a
9	IBE.SM	Iberdrola S.A.	3.60%	n/a
10	KO	The Coca-Cola Company	3.56%	24,874
11	8035.JP	Tokyo Electron Limited	3.52%	n/a
12	LON: BATS	British American Tobacco p.l.c.	3.42%	n/a
13	SU.FP	Schneider Electric SE	3.41%	n/a
14	PG	The Procter & Gamble Company	3.35%	12,949
15	EOG	EOG Resources, Inc.	3.34%	14,154
16	SWX: CFR	Compagnie Financière Richemont SA	3.31%	8,947
17	JNJ	Johnson & Johnson	3.29%	8,108
18	HKG: 1299	AIA Group Limited	3.22%	169,889
19	PNC	The PNC Financial Services Group, Inc.	3.08%	7,942
20	n/a	US Dollar	2.86%	n/a
21	BAC	Bank of America Corporation	2.79%	31,157
22	CME	CME Group Inc.	2.79%	5,703
23	DTG.GY	Daimler Truck Holding AG	2.60%	n/a
24	6758.JP	Sony Corporation	2.54%	n/a
25	HD	The Home Depot, Inc.	2.22%	3,981

Showing 25 of 39 holdings

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As of May 29, 2026