$24.15
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

AGIQ was created on 2025-09-03 by SoFi. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 10.51m in AUM and 27 holdings. AGIQ tracks an index comprised of US companies advancing agentic AI. Holdings span areas such as autonomous systems, cloud, cybersecurity, and semiconductors.
Company

SoFi

Asset class

Equity

Inception date

2025

Investment segment

Theme

ISIN

US8863653031

Key stats

Open

$24.24

Volume

3.00K

AUM

$10.78M

Prev. close

$24.13

Expense ratio

0.69%

P/E

38.58

$24.15

Day’s Range

$24.24

$19.37

52W Range

$25.72

What’s in the fund

27
Total holdings
Tesla Inc
6.76%
Alphabet Inc Class C
6.52%
NVIDIA Corp
6.30%
Palo Alto Networks Inc
5.96%
CrowdStrike Holdings Inc Class A
5.59%
Deere & Co
5.53%
Thermo Fisher Scientific Inc
5.41%
Arista Networks Inc
5.24%
Rockwell Automation Inc
5.08%
Others
47.61%

Returns

Performance
_
Difference
_
SoFi Agentic AI ETF

Jun

30

Dividends

The last payment date was Jun 30, 2026

Div. per Share

$0.37

Div. Yield

1.51%

Div. Growth YoY

322.04%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply