AGIQSofi Agentic AI ETF

Grow my money1y track recordRanked #2,523 of 3,055 in this goal

Tracks the performance of the BITA US Agentic AI Select Index.

By SoFi · Launched 2025

Annual Cost

0.69%

#3,730 of 6,040 · average

Fund Size

$11M

#4,906 of 6,040 · small

Return (1Y)

+27.2%

Track Record

1 year

#4,606 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,746+27.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

Artificial Intelligence

Index tracked

BITA US Agentic AI Select Index

Holdings

By weight

Concentration

Top 10 holdings = 61.6% of fundconcentrated

Teradyne Inc

8.0%

NVIDIA Corp

7.7%

Deere & Co

7.0%

Tesla Inc

7.0%

Palantir Technologies Inc

6.0%

Rockwell Automation Inc

5.8%

Baidu Inc

5.5%

Arista Networks Inc

5.1%

Thermo Fisher Scientific Inc

4.8%

Intuitive Surgical Inc

4.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.4%High

Year-on-year price swings

Max drawdown

-19.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the BITA US Agentic AI Select Index.
Strategy: Uses a passive management approach to track the BITA US Agentic AI Select Index, investing primarily in U.S. exchange-listed companies that derive significant revenue from agentic AI. Employs a replication strategy, with exposure to small-, mid-, and large-cap companies.
Inception date: September 2, 2025
Fund family: SoFi