MF · holdings as filed 2026-02-28

What's inside AGIQ?

Sofi Agentic Ai ETF

Holdings

positions in the fund

Top 10

62%

of fund assets

Expense ratio

0.69%

net, per year

Fund size

$10M

total net assets

Top 15 holdings

TERTERADYNE INC

8.00%

NVDANVIDIA CORP

7.72%

DEDEERE & CO

7.04%

TSLATESLA INC

7.03%

PLTRPALANTIR TECHNOLOGIES INC-A

5.99%

ROKROCKWELL AUTOMATION INC

5.85%

BIDUBAIDU INC - SPON ADR

5.46%

ANETARISTA NETWORKS INC

5.08%

TMOTHERMO FISHER SCIENTIFIC INC

4.79%

ISRGINTUITIVE SURGICAL INC

4.64%

QCOMQUALCOMM INC

4.34%

CRMSALESFORCE INC

4.31%

PANWPALO ALTO NETWORKS INC

4.05%

CRWDCROWDSTRIKE HOLDINGS INC - A

3.87%

NOWSERVICENOW INC

3.35%

Sectors

1Information Technology

57%

2Health Care

29%

3Consumer Discretionary

14%

4Unclassified

Geography

1United States

100%

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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.