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Sofi Agentic AI ETF AGIQ

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Price alert · AGIQ

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23.40 USD +0.47 (+2.05%)

Nov 6, 2026, 1:50 PM EST

23.25 Day range 23.54
19.37 52-week range 27.82
YTD
+2.95%
1 year
+2.01%

SoFi Agentic AI ETF

Issuer
SoFi
Asset class
Equity
Expense ratio
0.69%
Assets under management
$11.74M
NAV
24.71
Holdings
0
Inception
2025-09-02
Top 10 weight
58.35%

Top holdings

  1. TSLA Tesla Inc 7.08%
  2. ISRG Intuitive Surgical Inc 6.64%
  3. CRWD Crowdstrike Holdings Inc 6.15%
  4. TMO Thermo Fisher Scientific Inc 5.74%
  5. NVDA NVIDIA Corp 5.66%
  6. QCOM QUALCOMM Inc 5.59%
  7. GOOG Alphabet Inc 5.58%
  8. PLTR Palantir Technologies Inc 5.35%
  9. PANW Palo Alto Networks Inc 5.31%
  10. ROK Rockwell Automation Inc 5.23%
  11. ILMN Illumina Inc 5.11%
  12. DE Deere & Co 5.04%
  13. ANET Arista Networks Inc 4.70%
  14. CRM Salesforce Inc 4.41%
  15. NOW ServiceNow Inc 4.19%
  16. ZM Zoom Communications Inc 3.62%
  17. TER Teradyne Inc 3.57%
  18. BIDU Baidu Inc 3.32%
  19. TRMB Trimble Inc 1.89%
  20. XPEV XPeng Inc 1.15%
  21. S SentinelOne Inc 1.11%
  22. KTOS Kratos Defense & Security Solutions Inc 0.99%
  23. AVAV AeroVironment Inc 0.85%
  24. PATH UiPath Inc 0.82%
  25. AUR Aurora Innovation Inc 0.70%

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