AGIQ ETF: fund facts and holdings research

What AGIQ owns and how to verify it

The index covers US exchange-listed companies involved in agent-related activities. That includes businesses using autonomous systems as well as suppliers; it is not limited to chatbots or software subscriptions.

• Start with the issuer’s dated holdings file, then identify each company’s actual business and weight.
• The issuer’s October 20, 2026 top holdings include Tesla at 6.48%, Alphabet at 6.33% and NVIDIA at 5.88%. These are historical snapshot weights and can change.
• Do not infer a global allocation policy or pure agent-software exposure from a company’s international sales.

Read costs, concentration and execution separately

The expense ratio is an annual fund operating cost. Your trading costs can also include the spread, commissions and buying above or selling below net asset value.

• Compare market price and NAV at compatible times; NAV is not an executable intraday quote.
• Measure the largest holdings and overlap with funds you already own. The non-diversified classification permits greater issuer concentration.
• Read the index rules and current prospectus for selection and rebalancing; a quarterly holdings report does not itself establish the rebalance schedule.
• Compare like-for-like exposure. A semiconductor fund or a Nasdaq-100 fund is not an interchangeable agentic-AI benchmark.

Research constituent companies with Pineify

Take the holdings and as-of date from the issuer first. Look up supported constituent tickers in the Finance Agent for financial data and transcripts; use Market Screener for available technical conditions. Coverage may be incomplete. This workflow does not automatically import or continuously track the complete AGIQ portfolio.