New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Providers›SoFi›AGIQ

AGIQ

US8863653031

Passive ETF Equity Theme: Artificial Intelligence & Big Data

AGIQ ETF · SoFi Agentic AI ETF

The AGIQ Exchange Traded Fund (ETF) is provided by SoFi. It is built to track an index: BITA US Agentic AI Select Index. The AGIQ ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAI & Big Data1M perf.-5.51%

Last price

$20.34

1M perf.

-5.06%

1M flows

-€434K

AuM

€7.9M

E/R

0.69%

Rating

Not rated

ESG Consensus®

AGIQ

$20.34

Performance & flows

Segment for quartile rank

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

AGIQ

$20.34

-10.84%

AI & Big Data

-6.80%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-5.06%	-10.84%	N/A	N/A	N/A	+0.89%	+0.89%	-10.38%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

SoFi

CUSIP

886365303

ISIN

US8863653031

AuM

€7.9M

E/R

0.69%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/2/2026

$20.34

1D NAV change

-0.27%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/3/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

BITA US Agentic AI Select Index

Asset class

Equity

Factors

N/A

Investment strategy

The SoFi Agentic AI ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA US Agentic AI Select Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Similar ETFs in your region

USRD

Themes US R&D Champions ETF

1M perf.

-5.29%

E/R

0.29%

PSET

Principal Quality ETF

1M perf.

-6.49%

E/R

0.15%

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

1M perf.

-5.92%

E/R

0.39%

XUSR

iShares ESG Advanced MSCI USA ETF - CAD

1M perf.

-2.50%

E/R

0.23%

FLCC

Federated Hermes MDT Large Cap Core ETF

1M perf.

-3.70%

E/R

0.44%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-10.84%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.91%

Sectors

Information Technology

48.22%

Industrials

18.61%

Health Care

12.45%

Consumer Discretionary

7.09%

Unavailable

13.63%

Diversification

Total weight of top 15 holdings out of 27

Top 15 holdings

Data as of February 28, 2026

NVIDIA

TERADYNE

DEERE

TESLA

US0567521085

ROCKWELL AUTOMAT

PALANTIR TECHNOLOGIES

US0404132054

Create a free account to view top holdings

THERMO FISHER SCIENTIFIC

INTUITIVE SURGICAL

QUALCOMM

SALESFORCE INC

PALO ALTO NETWORKS

ZOOM VIDEO COMMUNICATIONS INC

CROWDSTRIKE HOLDINGS INC

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AGIQ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

AGIQ’s has a Final Sustainability Grade of either C+, C, C-, or D.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

62.21% of holdings have positive scoring

37.89% of holdings have negative scoring

18.01%

33.01%

11.19%

18.40%

11.75%

7.75%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

BITA US Agentic AI Select Index - USD

Index ticker

BUAAIS Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

SoFi

SoFi ID Card

Number of funds

Total AuM

€559M

Expense ratio range

0.19% - 0.69%

Average expense ratio

0.445%

View all SoFi funds

Top 4 funds by SoFi

		AuM
SFY	SoFi Select 500 ETF	€487M
THTA	SoFi Enhanced Yield ETF	€34M
SFYF	SoFi Social 50 ETF	€30M
AGIQ	SoFi Agentic AI ETF	€7.9M

Frequently asked questions about AGIQ

What does SoFi Agentic AI ETF, AGIQ, invest in?

AGIQ is a Passive ETF. This ETF provides exposure to US Equities.

Which benchmark or index does AGIQ replicate?

AGIQ tracks the BITA US Agentic AI Select Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of AGIQ?

AGIQ carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was AGIQ launched?

AGIQ was introduced to the market on September 3, 2025. It trades on United States

Who is the ETF issuer of AGIQ?

SoFi Agentic AI ETF, AGIQ, is provided by SoFi. Learn more about SoFi here.

What is the current assets under management (AUM) of AGIQ?

AGIQ oversees €7.9M in assets as of April 2, 2026.

How has AGIQ performed lately?

Based on data from April 2, 2026, AGIQ returned -5.06% over the past month, -10.84% over the last three months and -10.38% year-to-date.

What are the latest inflows or outflows for AGIQ?

As of April 2, 2026, AGIQ recorded net flows of -€437K over the last month and +€70K year-to-date.

Does AGIQ distribute dividends?

AGIQ follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of AGIQ?

As of February 28, 2026, AGIQ has significant geographic allocations in USA.

In which sector or theme does AGIQ invest in?

As of February 28, 2026, AGIQ focuses largely on Information Technology, Industrials and Health Care.

How many securities does AGIQ hold and how diversified is it?

As of February 28, 2026, AGIQ holds 27 positions in its portfolio, with 82.01% of assets concentrated in its top 15 holdings.

What are the main positions in AGIQ?

As of February 28, 2026, AGIQ top three holdings include NVIDIA, TERADYNE and DEERE.

What is the base currency of AGIQ?

The base currency of AGIQ is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

AGIQ ETF · SoFi Agentic AI ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about AGIQ

What does SoFi Agentic AI ETF, AGIQ, invest in?

AGIQ is a Passive ETF. This ETF provides exposure to US Equities.

Which benchmark or index does AGIQ replicate?

AGIQ tracks the BITA US Agentic AI Select Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of AGIQ?

AGIQ carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was AGIQ launched?

AGIQ was introduced to the market on September 3, 2025. It trades on United States

Who is the ETF issuer of AGIQ?

SoFi Agentic AI ETF, AGIQ, is provided by SoFi. Learn more about SoFi here.

What is the current assets under management (AUM) of AGIQ?

AGIQ oversees €7.9M in assets as of April 2, 2026.

How has AGIQ performed lately?

Based on data from April 2, 2026, AGIQ returned -5.06% over the past month, -10.84% over the last three months and -10.38% year-to-date.

What are the latest inflows or outflows for AGIQ?

As of April 2, 2026, AGIQ recorded net flows of -€437K over the last month and +€70K year-to-date.

Does AGIQ distribute dividends?

AGIQ follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of AGIQ?

As of February 28, 2026, AGIQ has significant geographic allocations in USA.

In which sector or theme does AGIQ invest in?

As of February 28, 2026, AGIQ focuses largely on Information Technology, Industrials and Health Care.

How many securities does AGIQ hold and how diversified is it?

As of February 28, 2026, AGIQ holds 27 positions in its portfolio, with 82.01% of assets concentrated in its top 15 holdings.

What are the main positions in AGIQ?

As of February 28, 2026, AGIQ top three holdings include NVIDIA, TERADYNE and DEERE.

What is the base currency of AGIQ?

The base currency of AGIQ is USD.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US