AGIQ Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
27 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Tesla Inc | 6.35% | 2,159 | $815.7K |
| 2 | Crowdstrike Holdings Inc | 6.19% | 2,997 | $795.5K |
| 3 | Alphabet Inc | 6.17% | 2,281 | $792.4K |
| 4 | NVIDIA Corp | 6.14% | 3,321 | $788.6K |
| 5 | Palo Alto Networks Inc | 5.65% | 1,791 | $726.4K |
| 6 | Palantir Technologies Inc | 5.52% | 3,657 | $709.9K |
| 7 | Illumina Inc | 5.52% | 2,649 | $709.3K |
| 8 | Teradyne Inc | 5.36% | 1,672 | $688.5K |
| 9 | QUALCOMM Inc | 5.23% | 3,791 | $671.5K |
| 10 | Intuitive Surgical Inc | 5.22% | 1,617 | $670.3K |
| 11 | Arista Networks Inc | 5.19% | 3,090 | $666.9K |
| 12 | Thermo Fisher Scientific Inc | 4.92% | 955 | $632.3K |
| 13 | ServiceNow Inc | 4.85% | 4,522 | $623.4K |
| 14 | Rockwell Automation Inc | 4.76% | 1,383 | $611.1K |
| 15 | Deere & Co | 4.47% | 875 | $574.8K |
| 16 | Salesforce Inc | 3.99% | 2,281 | $512.2K |
| 17 | Zoom Communications Inc | 3.42% | 4,633 | $439.1K |
| 18 | Baidu Inc | 3.22% | 4,846 | $413.4K |
| 19 | Trimble Inc | 1.91% | 4,097 | $246.1K |
| 20 | SentinelOne Inc | 1.09% | 5,536 | $140.1K |
| 21 | Kratos Defense & Security Solutions Inc | 1.06% | 3,234 | $135.6K |
| 22 | XPeng Inc | 1.02% | 13,702 | $131.3K |
| 23 | AeroVironment Inc | 0.96% | 885 | $122.9K |
| 24 | Aurora Innovation Inc | 0.90% | 20,114 | $115.1K |
| 25 | UiPath Inc | 0.73% | 7,137 | $93.3K |
Sector Weights
- Cash & Others: 0.18%
- Communication Services: 9.22%
- Consumer Cyclical: 7.21%
- Healthcare: 15.42%
- Industrials: 11.61%
- Technology: 56.36%
Country Weights
- United States: 95.56%
- China: 4.24%
- Other: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.