AGQI Holdings Information

AGQI is an equity ETF with a total of 37 individual holdings. The top holdings are Microsoft stock at 4.39%, Carlsberg A/S (Class B) at 4.29%, Alphabet at 4.09%, Compagnie Financière Richemont at 3.99%, and EOG Resources at 3.98%.

Total Holdings

Top 10 Percentage

39.26%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

56.54M

PE Ratio

20.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.39%	6,529
2	CARLB.DC	Carlsberg A/S (Class B)	4.29%	n/a
3	GOOG	Alphabet Inc.	4.09%	6,506
4	SWX: CFR	Compagnie Financière Richemont SA	3.99%	8,947
5	EOG	EOG Resources, Inc.	3.98%	14,154
6	2330.TT	Taiwan Semiconductor Manufacturing Company Ltd.	3.97%	n/a
7	JNJ	Johnson & Johnson	3.74%	8,108
8	KO	The Coca-Cola Company	3.61%	24,874
9	KRX: 005935	Samsung Electronics Co., Ltd.	3.60%	17,682
10	BA/.LN	BAE Systems Plc	3.60%	n/a
11	MC.FP	LVMH Moet Hennessy Louis Vuitton SE	3.57%	n/a
12	8035.JP	Tokyo Electron Limited	3.56%	n/a
13	PNC	The PNC Financial Services Group, Inc.	3.49%	7,942
14	PG	The Procter & Gamble Company	3.42%	12,949
15	SU.FP	Schneider Electric SE	3.28%	n/a
16	LON: BATS	British American Tobacco p.l.c.	3.26%	n/a
17	BAC	Bank of America Corporation	3.22%	31,157
18	LON: RIO	Rio Tinto Group	3.07%	n/a
19	LON: AZN	AstraZeneca PLC	3.03%	n/a
20	6301.JP	Komatsu Ltd.	3.00%	n/a
21	2382.TT	Quanta Computer Inc.	2.80%	n/a
22	HKG: 1299	AIA Group Limited	2.72%	169,889
23	DTG.GY	Daimler Truck Holding AG	2.57%	n/a
24	6758.JP	Sony Corporation	2.45%	n/a
25	HD	The Home Depot, Inc.	2.38%	3,981

Showing 25 of 37 holdings

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As of Jul 9, 2026