AGQI Holdings Information

AGQI is an equity ETF with a total of 38 individual holdings. The top holdings are Microsoft stock at 5.89%, EOG Resources at 5.35%, Taiwan Semiconductor Manufacturing Company at 5.26%, BAE Systems at 5.22%, and Bank of America at 4.79%.

Total Holdings

Top 10 Percentage

46.48%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

54.04M

PE Ratio

18.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.89%	6,211
2	EOG	EOG Resources, Inc.	5.35%	20,719
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.26%	36,786
4	LON: BA	BAE Systems plc	5.22%	108,741
5	BAC	Bank of America Corporation	4.79%	45,947
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.53%	15,216
7	CPH: CARL.B	Carlsberg A/S	3.91%	16,225
8	GOOG	Alphabet Inc.	3.88%	6,188
9	JNJ	Johnson & Johnson	3.84%	7,712
10	KO	The Coca-Cola Company	3.82%	23,662
11	SWX: CFR	Compagnie Financière Richemont SA	3.64%	9,577
12	ABBV	AbbVie Inc.	3.63%	7,480
13	TYO: 6301	Komatsu Ltd.	3.56%	39,900
14	EPA: SU	Schneider Electric S.E.	3.38%	5,545
15	n/a	Currency Contract - Usd	3.24%	1,762,975
16	LON: RIO	Rio Tinto Group	3.20%	18,513
17	PNC	The PNC Financial Services Group, Inc.	3.13%	7,555
18	TYO: 8035	Tokyo Electron Limited	2.97%	4,500
19	LON: BATS	British American Tobacco p.l.c.	2.94%	28,929
20	HKG: 1299	AIA Group Limited	2.79%	161,621
21	TYO: 6758	Sony Group Corporation	2.70%	62,250
22	LON: AZN	AstraZeneca PLC	2.65%	8,682
23	TPE: 2382	Quanta Computer Inc.	2.60%	133,070
24	ETR: DTG	Daimler Truck Holding AG	2.37%	26,578
25	TYO: 9433	KDDI Corporation	2.28%	64,200

Showing 25 of 38 holdings

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As of Sep 24, 2026