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Sofi Agentic AI ETF AGIQ

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Price alert · AGIQ

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23.31 USD +0.38 (+1.66%)

At closeNov 6, 2026, 4:00 PM EST

23.31 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

23.25 Day range 23.54
19.45 52-week range 27.40
YTD
+2.55%
1 year
+1.61%

SoFi Agentic AI ETF

Issuer
SoFi
Asset class
Equity
Expense ratio
0.69%
Assets under management
$10.90M
NAV
22.95
Holdings
0
Inception
2025-09-02
Top 10 weight
58.22%

Top holdings

  1. TSLA Tesla Inc 6.98%
  2. ISRG Intuitive Surgical Inc 6.61%
  3. TMO Thermo Fisher Scientific Inc 5.99%
  4. CRWD Crowdstrike Holdings Inc 5.86%
  5. GOOG Alphabet Inc 5.84%
  6. QCOM QUALCOMM Inc 5.66%
  7. NVDA NVIDIA Corp 5.59%
  8. DE Deere & Co 5.30%
  9. PLTR Palantir Technologies Inc 5.29%
  10. ILMN Illumina Inc 5.09%
  11. PANW Palo Alto Networks Inc 5.07%
  12. ANET Arista Networks Inc 4.76%
  13. ROK Rockwell Automation Inc 4.69%
  14. CRM Salesforce Inc 4.40%
  15. NOW ServiceNow Inc 4.16%
  16. ZM Zoom Communications Inc 3.76%
  17. BIDU Baidu Inc 3.58%
  18. TER Teradyne Inc 3.29%
  19. TRMB Trimble Inc 2.00%
  20. XPEV XPeng Inc 1.27%
  21. S SentinelOne Inc 1.09%
  22. KTOS Kratos Defense & Security Solutions Inc 1.02%
  23. AVAV AeroVironment Inc 0.90%
  24. PATH UiPath Inc 0.84%
  25. AUR Aurora Innovation Inc 0.80%

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 2026-11-06