SoFi Agentic AI ETF (AGIQ)

NYSEARCA: AGIQ · Real-Time Price · USD
21.36
-0.24 (-1.11%)
Feb 27, 2026, 4:00 PM EST - Market closed
-1.11%
Assets $10.23M
Expense Ratio 0.69%
PE Ratio 42.79
Shares Out 475,000
Dividend (ttm) $0.09
Dividend Yield 0.41%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 17.34%
1-Year Return n/a
Volume 3,360
Open 21.22
Previous Close 21.60
Day's Range 21.18 - 21.36
52-Week Low 19.64
52-Week High 24.45
Beta n/a
Holdings 29
Inception Date Sep 2, 2025

About AGIQ

Fund Home Page

The SoFi Agentic AI ETF (AGIQ) is an exchange-traded fund that is based on the BITA US Agentic AI Select index. The fund tracks an index comprised of US companies advancing agentic AI. Holdings span areas such as autonomous systems, cloud, cybersecurity, and semiconductors. AGIQ was launched on Sep 2, 2025 and is issued by SoFi.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGIQ
ETF Provider SoFi
Index Tracked BITA US Agentic AI Select Index

Top 10 Holdings

61.90% of assets
Name Symbol Weight
Teradyne, Inc. TER 8.22%
NVIDIA Corporation NVDA 7.96%
Tesla, Inc. TSLA 7.05%
Deere & Company DE 6.85%
Palantir Technologies Inc. PLTR 5.87%
Rockwell Automation, Inc. ROK 5.84%
Baidu, Inc. BIDU 5.43%
Arista Networks, Inc. ANET 5.34%
Thermo Fisher Scientific Inc. TMO 4.73%
Intuitive Surgical, Inc. ISRG 4.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.08658 Dec 31, 2025
Full Dividend History

News

SoFi Debuts ETF to Target Companies Focused on AI

Digital finance app SoFi has introduced its SoFi Agentic AI exchange-traded fund (ETF). The ETF, dubbed AGIQ, will invest in American companies that are part of the BITA US Agentic AI Select Index, So...

Other symbols: SOFI
6 months ago - PYMNTS

SoFi launches new AI-themed ETF as skepticism grows

SoFi Technologies jumped back into the exchange-traded fund business on Wednesday with its first launch in nearly two years, betting on artificial intelligence, the hottest theme in retail investing.

Other symbols: SOFI
6 months ago - Reuters

SoFi Announces the Agentic AI ETF, Providing Access to Next Wave of AI

SAN FRANCISCO--(BUSINESS WIRE)--SoFi (NASDAQ: SOFI) is announcing the availability of a new exchange-traded fund (ETF) with the SoFi Agentic AI ETF (NYSE Arca: AGIQ). AGIQ will invest in U.S. companie...

Other symbols: SOFI
6 months ago - Business Wire