AGIX ETF Holdings

All holdings

(total: 41)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
7.59%$1609 B1639$637.24$1.04 MCommunication ServicesInternet Content & InformationUnited States
7.43%$3320 B2291$446.52$1.02 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
5.20%$2464 B3043$234.35$713.13 KConsumer CyclicalInternet RetailUnited States
NVDA logo

NVIDIA

NVDA
4.61%$3596 B4432$146.84$650.82 KTechnologySemiconductorsUnited States
AAPL logo

Apple

AAPL
4.12%$3363 B2372$223.66$530.52 KTechnologyConsumer ElectronicsUnited States
3.73%$320 B1519$334.65$508.33 KTechnologySoftware ApplicationUnited States
3.63%$234 B448$1134.20$508.12 KTechnologySoftware ApplicationUnited States
3.60%$2421 B2433$197.81$481.27 KCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
3.59%$1323 B1114$412.22$459.21 KConsumer CyclicalAuto ManufacturersUnited States
3.19%$1125 B1779$240.08$427.10 KTechnologySemiconductorsUnited States
3.06%$321 B1530$275.37$421.32 KTechnologySoftware ApplicationGermany
2.73%$58 B2112$174.90$369.39 KTechnologySoftware ApplicationUnited States
2.51%$15 B945$334.30$315.91 KTechnologySoftware ApplicationUnited States
ADBE logo

Adobe

ADBE
2.42%$190 B744$437.00$325.13 KTechnologySoftware InfrastructureUnited States
2.41%$180 B4438$79.20$351.49 KTechnologySoftware InfrastructureUnited States
2.35%$11 B3094$104.09$322.05 KTechnologySoftware ApplicationNetherlands
INTU logo

Intuit

INTU
2.34%$167 B512$598.30$306.33 KTechnologySoftware ApplicationUnited States

TSMC

2.31%-9000
2.12%$42 B2393$123.82$296.30 KTechnologySoftware InfrastructureUnited States
2.07%$48 B1976$140.20$277.04 KTechnologySoftware ApplicationUnited States
RBLX logo

Roblox

RBLX
2.04%$44 B4111$67.31$276.71 KCommunication ServicesElectronic Gaming & MultimediaUnited States
1.97%$109 B2092$126.06$263.72 KTechnologySemiconductorsUnited States
1.95%$30 B1377$192.70$265.35 KTechnologySoftware InfrastructureUnited States

SK HYNIX INC

1.92%-1730
1.91%$68 B1010$255.30$257.85 KTechnologySoftware ApplicationUnited States
1.88%$24 B3759$72.33$271.89 KTechnologyComputer HardwareUnited States
ORCL logo

Oracle

ORCL
1.86%$521 B1530$186.28$285.01 KTechnologySoftware InfrastructureUnited States
1.79%$123 B1336$187.01$249.85 KTechnologySoftware InfrastructureUnited States
1.77%$294 B308$747.00$230.08 KTechnologySemiconductor Equipment & MaterialsNetherlands

ARISTA NETWORKS INC

1.68%-1856
GTLB logo

GitLab

GTLB
1.59%$10 B3340$63.90$213.43 KTechnologySoftware InfrastructureUnited States
1.50%$58 B1459$153.98$224.66 KIndustrialsElectrical Equipment & PartsUnited States
1.32%$174 B1169$165.80$193.82 KTechnologySemiconductorsUnited Kingdom
1.14%$19 B594$260.62$154.81 KTechnologySoftware InfrastructureUnited States
1.08%$194 B867$174.36$151.17 KTechnologySemiconductorsUnited States
1.01%$117 B1263$104.70$132.24 KTechnologySemiconductorsUnited States
1.00%$85 B251$551.54$138.44 KTechnologySoftware InfrastructureUnited States
0.91%$200 B995$123.02$122.40 KTechnologySemiconductorsUnited States

MEDIATEK INC

0.66%-2000

Cash

0.00%-173

EURO

0.00%-7

Holding types

Countries

Sectors