Sofi Agentic Ai ETF (AGIQ) is an ETF managed by Independent / Boutique. Its largest position is TERADYNE, INC (TER), representing 8.00% of fund assets.
Sofi Agentic Ai ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGIQ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TERADYNE, INC
|
8.00% | $811,596.08 | 2,536 |
|
-
NVIDIA CORP
|
7.72% | $783,002.61 | 4,419 |
|
-
DEERE & CO
|
7.04% | $714,720.85 | 1,135 |
|
-
Tesla, Inc.
|
7.03% | $713,247.72 | 1,772 |
|
-
Palantir Technologies Inc.
|
5.99% | $608,026.08 | 4,432 |
|
-
ROCKWELL AUTOMATION, INC
|
5.85% | $593,654.65 | 1,457 |
|
-
Baidu, Inc.
|
5.46% | $554,504.64 | 4,456 |
|
-
Arista Networks, Inc.
|
5.08% | $515,977.50 | 3,865 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
4.79% | $486,195.63 | 933 |
|
-
INTUITIVE SURGICAL INC
|
4.64% | $471,285.36 | 936 |
|
-
QUALCOMM INC/DE
|
4.34% | $440,034.76 | 3,091 |
|
-
Salesforce, Inc.
|
4.31% | $437,693.13 | 2,247 |
|
-
Palo Alto Networks Inc
|
4.05% | $410,870.28 | 2,759 |
|
-
CrowdStrike Holdings, Inc.
|
3.87% | $392,438.90 | 1,055 |
|
-
ServiceNow, Inc.
|
3.35% | $339,583.44 | 3,144 |
|
-
ILLUMINA, INC.
|
3.31% | $336,015.54 | 2,499 |
|
-
Zoom Communications, Inc.
|
3.18% | $322,230.52 | 4,358 |
|
-
TRIMBLE INC.
|
2.57% | $260,659.26 | 3,898 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
2.30% | $233,720.16 | 2,712 |
|
-
XPENG INC.
|
2.20% | $223,415.88 | 12,723 |
|
-
AeroVironment Inc
|
2.02% | $205,079.25 | 813 |
|
-
Aurora Innovation, Inc.
|
0.81% | $82,040.40 | 17,530 |
|
-
UiPath, Inc.
|
0.70% | $71,451.07 | 6,659 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.55% | $55,399.10 | 55,399 |
|
-
Symbotic Inc.
|
0.37% | $38,017.32 | 694 |
|
-
RECURSION PHARMACEUTICALS, INC.
|
0.24% | $24,368.80 | 6,640 |
|
-
C3.ai, Inc.
|
0.16% | $15,772.80 | 1,984 |
|
-
Ouster, Inc.
|
0.11% | $10,687.80 | 564 |
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