AGIX Holdings
73 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | 4.65% | 74,780 | $53.9M |
| 2 | NVIDIA CORP | 3.86% | 188,581 | $44.8M |
| 3 | ALPHABET INC-CL A | 3.68% | 121,932 | $42.7M |
| 4 | MICROSOFT CORP | 3.52% | 77,068 | $40.8M |
| 5 | AMAZON.COM INC | 2.83% | 126,406 | $32.9M |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 2.82% | 402,000 | $32.7M |
| 7 | APPLE INC | 2.81% | 96,898 | $32.6M |
| 8 | TESLA INC | 2.33% | 71,628 | $27.1M |
| 9 | ADVANCED MICRO DEVICES | 2.32% | 41,685 | $26.9M |
| 10 | PALANTIR TECHNOLOGIES INC-A | 2.26% | 134,943 | $26.2M |
| 11 | BROADCOM INC | 2.07% | 63,842 | $24.0M |
| 12 | MICRON TECHNOLOGY INC | 1.98% | 21,091 | $22.9M |
| 13 | SERVICENOW INC | 1.85% | 155,500 | $21.4M |
| 14 | CIRCLE INTERNET GROUP INC | 1.81% | 260,043 | $21.0M |
| 15 | SK HYNIX INC (000660.KS) | 1.81% | 16,295 | $20.9M |
| 16 | TWILIO INC - A | 1.79% | 75,856 | $20.7M |
| 17 | ORACLE CORP | 1.76% | 142,489 | $20.5M |
| 18 | CLOUDFLARE INC - CLASS A | 1.75% | 59,183 | $20.3M |
| 19 | TEXAS INSTRUMENTS INC | 1.66% | 66,576 | $19.2M |
| 20 | NEBIUS GROUP NV | 1.60% | 78,312 | $18.6M |
| 21 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 1.60% | 92,438 | $18.5M |
| 22 | SHOPIFY INC - CLASS A | 1.59% | 111,427 | $18.5M |
| 23 | SNOWFLAKE INC | 1.53% | 53,407 | $17.8M |
| 24 | LUMENTUM HOLDINGS INC | 1.47% | 15,396 | $17.1M |
| 25 | ANTHROPIC, PBC | 1.47% | 17,829 | $17.1M |
Sector Weights
- Communication Services: 10.65%
- Consumer Cyclical: 6.17%
- Financial Services: 4.45%
- Healthcare: 1.79%
- Industrials: 4.41%
- Technology: 71.48%
- Utilities: 1.05%
Country Weights
- United States: 76.67%
- Other: 4.19%
- Taiwan: 3.86%
- South Korea: 3.59%
- Japan: 2.88%
- Netherlands: 2.87%
- Canada: 1.46%
- Ireland: 1.21%
- Germany: 1.17%
- United Kingdom: 1.16%
- Israel: 0.95%
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.