AGIQ
SoFi Agentic AI ETF
AGIQ
Closed
$22.94
Closed
-(-)
At close
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About
AGIQ was created on 2025-09-03 by SoFi. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 10.61m 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
Website
Key stats
Open
$23.65
Volume
3.98K
AUM
$10.60M
Prev. close
$23.71
Expense ratio
0.69%
P/E
39.70
$23.49
Day’s Range
$23.80
$19.37
52W Range
$25.72
What’s in the fund
27
Total holdings
Alphabet Inc Class C
8.01%
NVIDIA Corp
7.72%
Palo Alto Networks Inc
6.87%
Qualcomm Inc
6.61%
Tesla Inc
6.59%
CrowdStrike Holdings Inc Class A
6.54%
Teradyne Inc
6.09%
Rockwell Automation Inc
5.53%
Palantir Technologies Inc
5.16%
Others
40.88%
Returns
Performance
_
Difference
_
SoFi Agentic AI ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.09
Div. Yield
0.37%
Div. Growth YoY
-
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply