AGQI Holdings Information

AGQI is an equity ETF with a total of 36 individual holdings. The top holdings are Microsoft stock at 6.36%, EOG Resources at 5.74%, BAE Systems at 5.23%, Carlsberg at 4.76%, and Samsung Electronics at 4.62%.

Total Holdings

Top 10 Percentage

48.02%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

49.86M

PE Ratio

15.52

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.36%	5,999	530.61	-0.99%
2	EOG	EOG Resources, Inc.	5.74%	20,013	147.13	1.55%
3	LON:BA	BAE Systems plc	5.23%	105,034	1,846.00	-1.83%
4	CPH:CARL.B	Carlsberg A/S	4.76%	15,672	1,026.00	-0.53%
5	KRX:005935	Samsung Electronics Co., Ltd.	4.62%	22,014	150,300	-6.30%
6	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.46%	35,532	2,135.00	-4.69%
7	BAC	Bank of America Corporation	4.37%	44,380	49.42	-0.68%
8	KO	The Coca-Cola Company	4.33%	22,855	95.67	-0.06%
9	ABBV	AbbVie Inc.	4.12%	7,225	291.31	1.07%
10	JNJ	Johnson & Johnson	4.02%	7,449	276.22	1.43%
11	SWX:CFR	Compagnie Financière Richemont SA	3.80%	9,251	169.65	-0.96%
12	PNC	The PNC Financial Services Group, Inc.	3.65%	8,140	225.38	-0.60%
13	LON:BATS	British American Tobacco p.l.c.	3.49%	27,943	4,567.00	-3.18%
14	GOOG	Alphabet Inc.	3.33%	5,977	283.93	0.78%
15	TYO:6758	Sony Group Corporation	3.19%	60,050	4,142.00	-1.64%
16	LON:AZN	AstraZeneca PLC	3.09%	8,386	13,930.0	-0.80%
17	HKG:1299	AIA Group Limited	3.06%	156,111	78.45	-0.51%
18	LON:RIO	Rio Tinto Group	2.95%	17,882	6,281.00	0.18%
19	TYO:6301	Komatsu Ltd.	2.81%	38,500	5,801.00	-7.47%
20	EPA:SU	Schneider Electric S.E.	2.69%	5,356	228.65	0.35%
21	HD	The Home Depot, Inc.	2.53%	3,656	343.47	-1.85%
22	ETR:DTG	Daimler Truck Holding AG	2.37%	25,672	40.49	-3.39%
23	DRI	Darden Restaurants, Inc.	2.31%	5,093	226.35	-1.01%
24	TYO:9433	KDDI Corporation	2.28%	62,000	2,833.50	-3.62%
25	TPE:2382	Quanta Computer Inc.	2.21%	128,534	290.50	-3.17%

Showing 25 of 36 holdings

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