ETF Exchange > AGIQ ETF
AGIQ - ETF Fact Sheet
SoFi Agentic AI ETF - USD
Fund Identification
Ticker
AGIQ
ISIN
US8863653031
Main Metrics
Price
$23.48Expense Ratio
0.69%AuM
$10.57MTracking Difference
-0.73%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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”).
AGIQ's historical prices, performance, and flows
1m returns
-0.25%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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AGIQ's characteristics
Manager
Manager statistics
5 funds, $0.76Bn in AUM
Benchmark
BITA US Agentic AI Select Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
AGIQ's exposure
Countries
USA
94.99%
Sectors
Technology
64.27%
Industrials
11.58%
Healthcare
9.84%
Consumer Cyclical.
9.14%
Top 5 holdings
Alphabet, Inc.
8.25%
QUALCOMM, Inc.
7.76%
NVIDIA Corp.
7.73%
Tesla, Inc.
6.99%
CrowdStrike Holdings, Inc.
6.61%
Total holdings
25
Total weight of top 5
37.34%
