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Sofi Agentic AI ETF

AGIQ

NYSE ARCA
S

Sofi Agentic AI ETF

AGIQ

NYSE ARCA
$23.871.71% (-0.41)
$
₹
$23.871.71% (-0.41)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $211.4B ETF is ranked 1050

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$10.81M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

29.96
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

24.96

ETF Profile

The index follows a rules-based methodology that tracks the performance of U.S. exchange-listed companies (including American Depositary Receipts ("ADRs") of foreign companies that are traded on a U.S. exchange) that derive significant revenue (i.e., at least 30% of overall revenue) from agentic artificial intelligence. Under normal circumstances, at least 80% of the fund"s total assets will be invested in Agentic AI Companies that are component securities of the index. The fund is non-diversified.
The index follows a rules-based methodology that tracks the performance of U.S. exchange-listed companies (including American Depositary Receipts ("ADRs") of foreign companies that are traded on a U.S. exchange) that derive significant revenue (i.e., at least 30% of overall revenue) from agentic artificial intelligence. Under normal circumstances, at least 80% of the fund"s total assets will be invested in Agentic AI Companies that are component securities of the index. The fund is non-diversified.

Peers

Peers

Vanguard Information Technology Index Fund ETF Shares
VGT
Vanguard Information Technology Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
54.89%
54.89%
Technology Select Sector SPDR® Fund
XLK
Technology Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
24.02
24.02
1Y Return
20.03%
20.03%
VanEck Semiconductor ETF
SMH
VanEck Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
27.30
27.30
1Y Return
145.8%
145.8%
iShares Semiconductor ETF
SOXX
iShares Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
27.49
27.49
1Y Return
173.56%
173.56%
iShares U.S. Technology ETF
IYW
iShares U.S. Technology ETF
Exp. Ratio
0.4%
0.4%
PE
24.77
24.77
1Y Return
55.78%
55.78%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Sofi Agentic AI ETF $10.81M-20.53%
Vanguard Information Technology Index Fund ETF Shares$140.37B0.1%54.89%
Technology Select Sector SPDR® Fund$116.26B0.09%-20.03%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings8.46 %
    Alphabet Inc Class C
    GOOG

    Holdings

    8.46 %

    Communication Services
  • NVIDIA Corporation
    Sector: Technology
    Holdings8.12 %
    NVIDIA Corporation
    NVDA

    Holdings

    8.12 %

    Technology
  • Tesla Inc
    Sector: Consumer Cyclical
    Holdings6.92 %
    Tesla Inc
    TSLA

    Holdings

    6.92 %

    Consumer Cyclical
  • Qualcomm Incorporated
    Sector: Technology
    Holdings6.84 %
    Qualcomm Incorporated
    QCOM

    Holdings

    6.84 %

    Technology
  • Palo Alto Networks Inc
    Sector: Technology
    Holdings6.65 %
    Palo Alto Networks Inc
    PANW

    Holdings

    6.65 %

    Technology
  • Crowdstrike Holdings Inc
    Sector: Technology
    Holdings6.55 %
    Crowdstrike Holdings Inc
    CRWD

    Holdings

    6.55 %

    Technology
  • Teradyne Inc
    Sector: Technology
    Holdings5.81 %
    Teradyne Inc
    TER

    Holdings

    5.81 %

    Technology
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings5.35 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    5.35 %

    Technology
  • Rockwell Automation Inc
    Sector: Industrials
    Holdings5.27 %
    Rockwell Automation Inc
    ROK

    Holdings

    5.27 %

    Industrials
  • Arista Networks
    Sector: Technology
    Holdings4.85 %
    Arista Networks
    ANET

    Holdings

    4.85 %

    Technology
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