ETF profile for Sofi Agentic Ai ETF (AGIQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AGIQ ETF Profile
| Family: |
Sofi |
| Name: |
SoFi Agentic AI ETF |
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| Inception Date: |
2-Sep-2025 |
| Termination Date: |
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| Investment Objective: |
The SoFi Agentic AI ETF (the "Fund") seeks to track the performance, before fees and expenses, of the BITA US Agentic AI Select Index (the "Index"). The Index follows a rules-based methodology that tracks the performance of U.S. exchange-listed companies (including ADRs of foreign companies that are traded on a U.S. exchange) that derive significant revenue from agentic artificial intelligence ("Agentic AI"). Agentic AI refers to a type of artificial intelligence that empowers systems to act autonomously, make decisions, and perform tasks without constant human supervision. The initial universe of eligible companies includes any U.S. exchange-listed company that operates in one or more of the Sub-Themes, subject to minimum liquidity and market capitalization requirements. Index constituents are weighted according to their free-float market capitalization. While the Index has minimum market capitalization requirements, the Index may have exposure to small-, mid- and large-capitalization companies. |
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| Prospectus |
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| Top 10 Holdings |
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| Tesla Inc |
TSLA |
7.0200% |
| Crowdstrike Holdings Inc |
CRWD |
6.3100% |
| Illumina Inc |
ILMN |
6.1900% |
| Intuitive Surgical Inc |
ISRG |
5.8500% |
| Palantir Technologies Inc |
PLTR |
5.7900% |
| NVIDIA Corp |
NVDA |
5.7200% |
| QUALCOMM Inc |
QCOM |
5.6700% |
| Palo Alto Networks Inc |
PANW |
5.4900% |
| Thermo Fisher Scientific Inc |
TMO |
5.4600% |
| Alphabet Inc |
GOOG |
5.1900% |
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Top 10 Holdings Weight: |
58.7% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
475,000 |
| Total Net Assets: |
12,395,458 |
| NAV: |
26.12 |
| Net Expense Ratio: |
0.69% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
