{"ticker":"AGIQ","name":"Sofi Agentic AI ETF","page_url":null,"cite_as":"TickerInside, Sofi Agentic AI ETF (AGIQ), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/agiq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/agiq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/agiq.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01WV67GC4","share_class_figi":"BBG01WV67HD1","cik":"0001742912","series_id":"S000094822","class_id":"C000263366"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 63% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.949,"emerging_share":0.051,"size_place":0.546,"growth_share":0.652,"growth_share_market":0.489,"top_sector_share":0.628,"country_cover":1.0,"sector_cover":1.0,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000200032426003182/","net_assets":11340651,"multi_class":false,"stock_pct":99.12,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1742912/000199937126013492/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"technology":62.2407,"industrials":11.0451,"health_care":10.0074,"consumer_discretionary":8.0468,"communication_services":7.7804},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":21.8699,"top10_us_companies_pct":21.8699,"countries_pct":{"US":94.0655,"CN":5.0549},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, AGIQ is 62.2% technology, 11.0% industrials and 10.0% health care by sector, with 21.9% in mega-cap tech and 21.9% in the ten largest US companies by market value. By country, 94.1% of AGIQ is in the United States, 5.1% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOG":7.7804,"QCOM":7.5457,"NVDA":7.3225,"PANW":6.945,"CRWD":6.9293,"TSLA":6.767,"TER":5.7728,"PLTR":5.2771,"ANET":4.8851,"ROK":4.6615,"DE":4.1832,"NOW":4.118,"TMO":3.9868,"CRM":3.8521,"BIDU":3.7751,"ISRG":3.5347,"ZM":2.7035,"ILMN":2.4859,"TRMB":1.3176,"XPEV":1.2798,"KTOS":1.1734,"AVAV":1.027,"AUR":0.8063,"S":0.5077,"PATH":0.4829},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}