AGIQ vs XAIX: Grades, Fees and Holdings Compared

SoFi Agentic AI ETF

AGIQCNYSE Arca

Xtrackers Artificial Intelligence and Big Data ETF

XAIXANasdaq

Overlap

17.2%by weight

Expense ratio

XAIX −0.34pt a year

AGIQ0.69%XAIX0.35%

Avg volume · 30D

XAIX 3.8×the volume

AGIQ5.17KXAIX19.4K

AGIQ vs XAIX Performance

Nov 6, 2025 – Nov 6, 2026

+3.6%AGIQ+20.0%XAIX

Expense ratio: AGIQ 0.69%; XAIX 0.35%, better
Fund size: AGIQ $11M; XAIX $141M
1Y total return: AGIQ +3.6%; XAIX +20.0%, better
Yield (12M): AGIQ No data; XAIX 0.43%
Holdings: AGIQ 26; XAIX 102
Avg volume (30D): AGIQ 5.17K sh; XAIX 19.4K sh, better
NAV per share: AGIQ $23.33; XAIX $50.86
52W range

ETF.net Grade

Pillar letters and Scores for AGIQ, XAIX, with each pillar’s weight
Pillar	AGIQ	XAIX
Cost30% weight	D33	A97Higher
Mission25% weight	A83Higher	B69
Risk15% weight	A72	A87Higher
Tradability15% weight	C52	B56Higher
Holdings10% weight	D35	B62Higher
Durability5% weight	D37	B66Higher

Rank among Artificial Intelligence funds

How we build Categories ›

Same Category. AGIQ and XAIX are both graded against the same 30 Artificial Intelligence funds, so their Grades compare head to head.

Artificial Intelligence⁠

Category · 30 funds

See all 30 ›

XAIX ranks 1st and AGIQ 17th of 30 funds in the Artificial Intelligence Category.

Rank 1AXAIXXtrackers Artificial Intelligence and Big Data ETFScore 79
Rank 2AQTUMDefiance Quantum ETFScore 78
Rank 16CIVESDan Ives Wedbush AI Revolution ETFScore 47
Rank 17CAGIQSoFi Agentic AI ETFScore 45
Rank 18CLRNZTrueShares Technology, AI and Deep Learning ETFScore 43

Our read on each fund

ETF.net Research

AGIQCSoFi Agentic AI ETF

XAIXAXtrackers Artificial Intelligence and Big Data ETF

In short

AGIQ Most AI funds buy the whole theme. AGIQ narrows it to agentic AI, the systems built to take actions rather than just answer, tracking a BITA index of US-listed companies drawing significant revenue from it. Young, small, and unusually specific.

XAIX No data

Stated mandate

AGIQ The fund seeks to track, before fees and expenses, the BITA US Agentic AI Select Index, which targets U.S.-listed companies obtaining significant revenue from agentic artificial intelligence.

XAIX No data

Why people hold it

AGIQ One clear job: track the BITA US Agentic AI Select Index of US-listed companies earning significant revenue from agentic AI. Rules pick the names, not a manager's hunch.
The portfolio sticks tightly to that stated mandate instead of quietly drifting into generic big-tech, which is more than a few theme funds can say.
At 0.69% a year, the fee sits right around the typical AI thematic fund rather than carrying a novelty premium for the narrower slice.
Simple plumbing: a standard 1940 Act fund holding US-listed stocks. No leverage math or derivatives overlay to decode.

XAIX No data

Worth knowing

AGIQ Thinly traded with a small asset base, so spreads can run wider than in the category's household names.
Launched in 2025, so there is only a short window of live history behind any risk read on it.
Broader AI peers charge less for wider nets: XAIX at 0.35% and QTUM at 0.40%.

XAIX No data

Full AGIQ profile⁠

Full XAIX profile⁠

AGIQ vs XAIX Holdings

How AGIQ and XAIX differ

Overlap by weight

17.2%

Shared holdings make up 39.7% of AGIQ and 17.2% of XAIX.

Level by level

Holdings9 in both17.2%
Sector11 Sectors69.0%
Countryby domicile88.3%
Asset classStocks100%

Sector

Sector weights in AGIQ and XAIX, widest gap first
Sector	Gap	AGIQ	XAIX
Technology	XAIX +20.4 points	52.7%	73.1%
Health Care	AGIQ +17.7 points	17.7%	0.0%
Industrials	AGIQ +11.9 points	11.9%	0.0%
Consumer Staples	XAIX +3.8 points	0.0%	3.8%
Communication	XAIX +3.6 points	9.4%	13.0%
Financials	XAIX +3.1 points	0.0%	3.1%
Consumer Discretionary	AGIQ +1.4 points	8.3%	6.9%
Energy	Same weight	0.0%	0.0%
Utilities	Same weight	0.0%	0.0%
Materials	Same weight	0.0%	0.0%
Real Estate	Same weight	0.0%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in AGIQ and XAIX, widest gap first
Country	Gap	AGIQ	XAIX
United States	AGIQ +10.7 points	95.1%	84.4%
South Korea	XAIX +7.3 points	0.0%	7.3%
Germany	XAIX +2.1 points	0.0%	2.1%
Taiwan	XAIX +1.1 points	0.0%	1.1%
China	AGIQ +1.0 points	4.9%	3.9%
Japan	XAIX +0.8 points	0.0%	0.8%
Other countries (3)	XAIX +0.4 points	0.0%	0.4%

Concentration

Weight in the 10 largest Holdings

AGIQ58.2%
XAIX47.4%

Securities held

AGIQ26
XAIX101

Asset class

AGIQ: Stocks
XAIX: Stocks

Holdings

Only in AGIQ17
In both9
Only in XAIX92

Only in AGIQ

17 securities, 60.3% of AGIQ by weight

Tesla Inc6.98%
Intuitive Surgical Inc6.61%
Thermo Fisher Scientific Inc5.99%
Alphabet Inc5.84%
QUALCOMM Inc5.66%
Deere & Co5.30%
Illumina Inc5.09%
Rockwell Automation Inc4.69%
Baidu Inc3.58%
Teradyne Inc3.29%
Trimble Inc2.00%
XPeng Inc1.27%
SentinelOne Inc1.09%
Kratos Defense & Security Solutions Inc1.02%
AeroVironment Inc0.90%
Aurora Innovation Inc0.80%
First American Government Obligations Fund 12/01/20310.17%

Only in XAIX

92 securities, 82.3% of XAIX by weight

Microsoft Corp6.86%
Apple Inc5.69%
Wal-Mart Stores Inc5.33%
Amazon.com Inc5.24%
Meta Platform Inc Class A5.22%
Alphabet Class A3.83%
Advanced Micro Dev3.73%
Cisco Systems Inc3.45%
Bank of America Corp3.23%
Samsung Electronics Co Ltd3.15%
Micron Technology2.88%
Alibaba Group Holding Ltd-SP ADR2.78%
Sap SE2.74%
SK Hynix Inc2.35%
International Business Machine Corp2.15%
Oracle Corp2.13%
Dell Technologies Inc1.99%
Intel Corp1.94%
Verizon Communications Inc1.78%
Accenture Ltd-Cl A1.49%
AT&T Inc1.40%
Snowflake Inc1.01%
Hon Hai Precision Industry Co0.89%
Adobe Systems Inc0.87%
Intuit0.87%
Western Digital0.76%
Fortinet Inc0.67%
Hewlett Packard Enterprise Co0.51%
Cambricon Technologies Corporation0.39%
NEC Corp0.37%
Fujitsu Ltd0.35%
Atlassian Corp Plc0.32%
Hygon Information Technology Ltd A0.30%
NetApp Inc0.28%
Twilio0.26%
MongoDB Inc0.25%
Pure Storage0.24%
Okta0.23%
Rubrik, Inc. - A Class0.23%
Zscaler Inc0.23%
Ciena Corp0.22%
NAVER Corp0.21%
Technology Select Sect SPDR0.20%
China Tower Corp H0.20%
BT Group PLC0.19%
CDW Corp0.17%
TCL Corp-A0.15%
F5 Networks Inc0.14%
Iflytek Co Ltd-A0.12%
DocuSign Inc0.12%

Weight gaps

All 9 Holdings in both funds, largest gap first.

Holding weights in AGIQ and XAIX, widest gap first
Holding	Gap	AGIQ	XAIX
Crowdstrike Holdings IncCRWD	AGIQ +3.79 points	5.86%	2.07%
Zoom Communications IncZM	AGIQ +3.50 points	3.76%	0.26%
ServiceNow IncNOW	AGIQ +3.18 points	4.16%	0.98%
Arista Networks IncANET	AGIQ +2.93 points	4.76%	1.83%
Salesforce IncCRM	AGIQ +2.81 points	4.40%	1.59%
Palo Alto Networks IncPANW	AGIQ +2.68 points	5.07%	2.39%
Palantir Technologies IncPLTR	AGIQ +1.70 points	5.29%	3.59%
NVIDIA CorpNVDA	AGIQ +1.10 points	5.59%	4.49%
UiPath IncPATH	AGIQ +0.79 points	0.84%	0.05%

All AGIQ holdings⁠All 103 XAIX holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AGIQ vs XAIX Cost

Overpaying AGIQ vs XAIX

$6,303

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

AGIQ 0.69%
$13,429
XAIX 0.35%
$7,126

Amount$10,000

Years30 years

Cost over time

AGIQ 0.69%
XAIX 0.35%
Overpaying

Year by year

Year	AGIQ	XAIX	Overpaying
10	$1,232	$634	$598
20	$4,697	$2,454	$2,243
30	$13,429	$7,126	$6,303

Expense ratio

0.69%AGIQ
0.35%XAIX, cheaper

XAIX0.35%AGIQ0.69%

0.35%1.05%

Middle half of Artificial Intelligence funds
Median 0.65%

XAIX cheapest of 30 funds

AGIQ 20th cheapest of 30 funds

AGIQ vs XAIX Dividends

Last 12 months to Nov 6, 2026

Yield (12M): AGIQ No data; XAIX 0.43%
Payout (12M): AGIQ No data; XAIX $0.22
Last payment: AGIQ $0.37; XAIX $0.10
Ex-dividend: AGIQ Jun 29, 2026; XAIX Jun 18, 2026
Paid on: AGIQ Jun 30, 2026; XAIX Jun 26, 2026
Frequency: AGIQ Twice a year; XAIX Twice a year

Distribution history

Per share, 2024 to 2026, same scale for both

AGIQTwice a year · 2 paymentsAll AGIQ payments⁠

XAIXTwice a year · 4 paymentsAll XAIX payments⁠

AGIQ vs XAIX Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: AGIQ 25.5%since Oct 2025XAIX 26.1%since Sep 2024
Return per unit of riskSharpe ratio, 3 years: AGIQ 0.48since Oct 2025XAIX 0.98since Sep 2024
Worst fallMax drawdown, 5 years: AGIQ −19.7%since Sep 2025XAIX −24.0%since Aug 2024
Market sensitivityBeta, 5 years: AGIQ 1.54XAIX 1.79; Market = 1

AGIQ and XAIX in the news

All news⁠

ETF Filings
Harbor files for an Agentic Commerce ETF that may hold digital assets
Oct 16, 2026AGIQ
Filing Desk
Tidal Trust I registers 12 new SoFi and Unlimited ETFs
Sep 7, 2026AGIQ

Popular comparisons

AGIQCvsQTUMA
SoFi Agentic AI ETF · Defiance Quantum ETF
Expense ratio
0.69% · 0.40%
Category
XAIXAvsAIQB
Xtrackers Artificial Intelligence and Big Data ETF · Global X Artificial Intelligence & Technology ETF
Expense ratio
0.35% · 0.68%
Category
AGIQCvsARTYA
SoFi Agentic AI ETF · iShares Future AI & Tech ETF
Expense ratio
0.69% · 0.47%
Category
XAIXAvsQTUMA
Xtrackers Artificial Intelligence and Big Data ETF · Defiance Quantum ETF
Expense ratio
0.35% · 0.40%
Category
AGIQCvsAIHYB
SoFi Agentic AI ETF · Defiance AI Hyperscale Leaders ETF
Expense ratio
0.69% · 0.37%
Category
XAIXAvsARTYA
Xtrackers Artificial Intelligence and Big Data ETF · iShares Future AI & Tech ETF
Expense ratio
0.35% · 0.47%
Category

AGIQ vs XAIX

In short

Stated mandate

Why people hold it

Worth knowing

How AGIQ and XAIX differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AGIQ

Only in XAIX

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Harbor files for an Agentic Commerce ETF that may hold digital assets

Tidal Trust I registers 12 new SoFi and Unlimited ETFs

How AGIQ and XAIX differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in AGIQ

Only in XAIX

Weight gaps