AGQI Holdings Information

AGQI is an equity ETF with a total of 37 individual holdings. The top holdings are Microsoft stock at 6.23%, EOG Resources at 5.88%, BAE Systems at 5.19%, Taiwan Semiconductor Manufacturing Company at 5.15%, and Bank of America at 4.42%.

Total Holdings

Top 10 Percentage

46.84%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

52.21M

PE Ratio

19.34

Breakdown by Sector

Top 25 Holdings

Updated Oct 18, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	6.23%	6,105	529.05	-1.93%
2	EOG	EOG Resources, Inc.	5.88%	20,366	158.01	4.23%
3	LON:BA	BAE Systems plc	5.19%	106,888	1,983.50	2.59%
4	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.15%	36,159	2,420.00	-0.82%
5	BAC	Bank of America Corporation	4.42%	45,164	51.23	-0.91%
6	CPH:CARL.B	Carlsberg A/S	4.23%	15,949	938.60	0.60%
7	KO	The Coca-Cola Company	4.05%	23,259	93.90	2.07%
8	GOOG	Alphabet Inc.	3.97%	6,083	336.91	-2.32%
9	ABBV	AbbVie Inc.	3.94%	7,353	285.42	0.71%
10	SWX:CFR	Compagnie Financière Richemont SA	3.77%	9,414	176.10	0.60%
11	JNJ	Johnson & Johnson	3.63%	7,581	255.56	0.90%
12	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	3.35%	14,957	-	-
13	TYO:6301	Komatsu Ltd.	3.32%	39,200	7,200.00	1.67%
14	LON:BATS	British American Tobacco p.l.c.	3.12%	28,436	4,457.00	2.08%
15	LON:RIO	Rio Tinto Group	3.10%	18,198	6,816.00	0.59%
16	PNC	The PNC Financial Services Group, Inc.	3.02%	7,426	217.39	1.14%
17	EPA:SU	Schneider Electric S.E.	2.99%	5,451	253.30	-1.82%
18	TYO:6758	Sony Group Corporation	2.84%	61,150	3,959.00	1.93%
19	HKG:1299	AIA Group Limited	2.78%	158,867	73.30	1.17%
20	TYO:8035	Tokyo Electron Limited	2.74%	22,100	10,630.0	2.56%
21	LON:AZN	AstraZeneca PLC	2.72%	8,534	12,446.0	-1.98%
22	TPE:2382	Quanta Computer Inc.	2.42%	130,802	322.00	1.74%
23	ETR:DTG	Daimler Truck Holding AG	2.28%	26,125	41.77	1.70%
24	TYO:9433	KDDI Corporation	2.19%	63,100	2,910.00	0.43%
25	HD	The Home Depot, Inc.	2.17%	3,721	309.63	0.45%

Showing 25 of 37 holdings

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