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AGIX ETF Holdings Information

AGIX has a total of 46 holdings. The top 10 holdings account for 45.55%.
Compare
Holdings Count
46
Total Assets
21.24M
Top 10 Percentage
45.55%
Asset Class
Equity
Category
Sector
Region
Global
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46 Holdings as of Mar 11, 2025
46 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
8.13%
$1.73M
$1.53T
21.20%
44 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.92%
$1.26M
$2.83T
-8.39%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.18%
$1.10M
$2.08T
12.09%
46 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
EQUITY OTHER
4.71%
$999.97K
Apple Inc
4.12%
$875.80K
$3.32T
27.48%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
3.91%
$829.63K
$2.65T
18.33%
39 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.75%
$796.51K
$2.01T
18.44%
25 Buy
11 Hold
0 Sell
Moderate Buy
Salesforce.com
3.47%
$736.28K
$266.25B
-9.64%
32 Buy
7 Hold
2 Sell
Moderate Buy
ServiceNow Inc
3.22%
$682.72K
$166.53B
2.39%
30 Buy
4 Hold
1 Sell
Strong Buy
SAP SE
3.14%
$666.19K
€278.53B
35.62%
16 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

72.33%Technology16.88%Communication Services8.17%Consumer Cyclical1.57%General1.06%Industrials72.33%Technology
Technology
72.33%
Communication Services
16.88%
Consumer Cyclical
8.17%
General
1.57%
Industrials
1.06%

Countries Breakdown

88.51%United States3.23%Taiwan3.14%Germany1.88%Korea, Republic1.76%Canada1.49%Netherlands88.51%United States
United States
88.51%
Taiwan
3.23%
Germany
3.14%
Korea, Republic
1.88%
Canada
1.76%
Netherlands
1.49%

Breakdown By Smart Score

17.97%Outperform1029.27%Outperform96.08%Outperform88.88%Neutral715.96%Neutral69.16%Neutral52.23%Neutral46.00%Underperform24.44%Underperform17
The weighted average smart score of the AGIX ETF is 7
10
17.97%
9
29.27%
8
6.08%
7
8.88%
6
15.96%
5
9.16%
4
2.23%
3
0.00%
2
6.00%
1
4.44%

AGIX ETF FAQ

What are ETF AGIX’s top 3 holdings?
AGIX’s top 3 holdings are META, MSFT, AMZN.
    What is ETF AGIX’s holdings count?
    ETF AGIX’s is holdings 46 different assets.
      What are the total assets of ETF AGIX?
      ETF AGIX’s total assets are 21.24M.
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