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Sofi Agentic AI ETF AGIQ

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Price alert · AGIQ

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24.52 USD -0.39 -1.55%

At close · Nov 2

24.51 -0.01 -0.06%

After hours · Nov 2, 6:43 PM ET

Bid
24.51 × 1
Ask
24.55 × 2
24.52 Day range 25.14
19.37 52-week range 27.82
YTD
+7.89%
1 year
+1.00%
Open
25.17
Prev close
24.91
Mkt cap
7.29M
Vol
20.45K
Avg vol
5.23K
EPS
0.802989
P/E
30.54
Div yield
0.00%
More statistics
Low
24.52
High
25.14

MAX chart

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Interval
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SoFi Agentic AI ETF

Issuer
SoFi
Asset class
Equity
Expense ratio
0.69%
Assets under management
$11.84M
NAV
24.92
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 2026-11-02

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