AGQI Holdings Information

AGQI is an equity ETF with a total of 37 individual holdings. The top holdings are Microsoft stock at 4.45%, EOG Resources at 4.21%, Compagnie Financière Richemont at 4.20%, Carlsberg A/S (Class B) at 4.16%, and Taiwan Semiconductor Manufacturing Company at 3.85%.

Total Holdings

Top 10 Percentage

39.21%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

53.99M

PE Ratio

20.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.45%	6,529
2	EOG	EOG Resources, Inc.	4.21%	14,154
3	SWX: CFR	Compagnie Financière Richemont SA	4.20%	8,947
4	CARLB.DC	Carlsberg A/S (Class B)	4.16%	n/a
5	2330.TT	Taiwan Semiconductor Manufacturing Company Ltd.	3.85%	n/a
6	JNJ	Johnson & Johnson	3.78%	8,108
7	GOOG	Alphabet Inc.	3.72%	6,506
8	BA/.LN	BAE Systems Plc	3.69%	n/a
9	KO	The Coca-Cola Company	3.67%	24,874
10	PNC	The PNC Financial Services Group, Inc.	3.48%	7,942
11	BAC	Bank of America Corporation	3.39%	31,157
12	PG	The Procter & Gamble Company	3.37%	12,949
13	MC.FP	LVMH Moet Hennessy Louis Vuitton SE	3.36%	n/a
14	SU.FP	Schneider Electric SE	3.33%	n/a
15	KRX: 005935	Samsung Electronics Co., Ltd.	3.27%	17,682
16	LON: BATS	British American Tobacco p.l.c.	3.24%	n/a
17	LON: RIO	Rio Tinto Group	3.12%	n/a
18	8035.JP	Tokyo Electron Limited	3.09%	n/a
19	6301.JP	Komatsu Ltd.	3.07%	n/a
20	HKG: 1299	AIA Group Limited	2.96%	169,889
21	DTG.GY	Daimler Truck Holding AG	2.76%	n/a
22	LON: AZN	AstraZeneca PLC	2.73%	n/a
23	6758.JP	Sony Corporation	2.54%	n/a
24	2382.TT	Quanta Computer Inc.	2.42%	n/a
25	HD	The Home Depot, Inc.	2.35%	3,981

Showing 25 of 37 holdings

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As of Jul 29, 2026