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AGIQ

Sofi Agentic AI ETF

USD

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Price alert · AGIQ

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24.91 USD -1.19 -4.54%
As of Oct 30, 2026 Extended hours 24.94 +0.12%
Bid
24.88 × 500
Ask
24.92 × 500
24.69 Day range 25.42
19.45 52-week range 27.40
YTD
+9.59%
1 year
+4.89%
Open
25.42
Prev close
26.10
Mkt cap
7.64M
Vol
8.70K
Avg vol
5.14K
EPS
0.802989
P/E
31.02
Div yield
0.00%
More statistics
Low
24.69
High
25.42

5D chart

Chart tools
Interval
AGIQ five-day price chart25.726.026.326.727.0Oct 22Oct 23Oct 26Oct 27Oct 28

SoFi Agentic AI ETF

Issuer
SoFi
Asset class
Equity
Expense ratio
0.69%
Assets under management
$12.41M
NAV
26.12
Holdings
0
Inception
2025-09-02
Top 10 weight
58.05%

Top holdings

  1. TSLA Tesla Inc 7.29%
  2. CRWD Crowdstrike Holdings Inc 6.34%
  3. ISRG Intuitive Surgical Inc 5.90%
  4. NVDA NVIDIA Corp 5.74%
  5. PLTR Palantir Technologies Inc 5.69%
  6. TMO Thermo Fisher Scientific Inc 5.62%
  7. PANW Palo Alto Networks Inc 5.54%
  8. GOOG Alphabet Inc 5.36%
  9. ILMN Illumina Inc 5.28%
  10. QCOM QUALCOMM Inc 5.28%
  11. ROK Rockwell Automation Inc 5.10%
  12. DE Deere & Co 4.99%
  13. CRM Salesforce Inc 4.42%
  14. ANET Arista Networks Inc 4.41%
  15. NOW ServiceNow Inc 4.02%
  16. TER Teradyne Inc 3.88%
  17. ZM Zoom Communications Inc 3.74%
  18. BIDU Baidu Inc 3.13%
  19. TRMB Trimble Inc 2.25%
  20. S SentinelOne Inc 1.18%
  21. KTOS Kratos Defense & Security Solutions Inc 1.12%
  22. XPEV XPeng Inc 1.05%
  23. AVAV AeroVironment Inc 0.94%
  24. PATH UiPath Inc 0.83%
  25. AUR Aurora Innovation Inc 0.74%

Sector weights

  • Technology 55.00%
  • Healthcare 16.04%
  • Industrials 11.50%
  • Communication Services 9.48%
  • Consumer Cyclical 7.98%

Country weights

  • United States 95.91%
  • China 4.09%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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