AGQI(AGQI)
AGQI
ETF Holdings
34 Holdings • $54.29M
Updated: Oct 13, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | -- | -- | 6.21K | 6.19% | $3.36M |
| EOG | EOG Resources, Inc. | -- | -- | 20.72K | 5.74% | $3.12M |
| 2330.TW | Taiwan Semiconductor Manufacturing Company Ltd. | -- | -- | 36.79K | 5.38% | $2.92M |
| -- | BAE Systems Plc | -- | -- | 108.74K | 4.98% | $2.70M |
| BAC | Bank of America Corporation | -- | -- | 45.95K | 4.62% | $2.51M |
| -- | Carlsberg A/S (Class B) | -- | -- | 16.23K | 3.99% | $2.17M |
| GOOG | Alphabet Inc. (Class C) | -- | -- | 6.19K | 3.98% | $2.16M |
| 005935.KS | Samsung Electronics Co., Ltd. (Preference Shares) | -- | -- | 15.22K | 3.92% | $2.13M |
| KO | The Coca-Cola Company | -- | -- | 23.66K | 3.91% | $2.12M |
| ABBV | AbbVie Inc. | -- | -- | 7.48K | 3.87% | $2.10M |
| JNJ | Johnson & Johnson | -- | -- | 7.71K | 3.74% | $2.03M |
| CFR.SW | Compagnie Financiere Richemont S.A. | -- | -- | 9.58K | 3.63% | $1.97M |
| 6301.T | Komatsu Ltd. | -- | -- | 39.90K | 3.38% | $1.84M |
| 8035.T | Tokyo Electron Limited | -- | -- | 22.50K | 3.25% | $1.76M |
| RIO.L | Rio Tinto Plc | -- | -- | 18.51K | 3.21% | $1.75M |
| PNC | The PNC Financial Services Group, Inc. | -- | -- | 7.55K | 3.08% | $1.67M |
| SU.PA | Schneider Electric SE | -- | -- | 5.54K | 3.02% | $1.64M |
| BATS.L | British American Tobacco p.l.c. | -- | -- | 28.93K | 2.95% | $1.60M |
| 6758.T | Sony Corporation | -- | -- | 62.25K | 2.75% | $1.50M |
| 1299.HK | AIA Group Limited | -- | -- | 161.62K | 2.73% | $1.48M |
| AZN.L | AstraZeneca Plc | -- | -- | 8.68K | 2.54% | $1.38M |
| 2382.TW | Quanta Computer Inc. | -- | -- | 133.07K | 2.47% | $1.34M |
| DTG.DE | Daimler Truck Holding AG | -- | -- | 26.58K | 2.24% | $1.22M |
| 9433.T | KDDI Corporation | -- | -- | 64.20K | 2.15% | $1.17M |
| -- | United Overseas Bank Limited | -- | -- | 35.40K | 2.06% | $1.12M |
| HD | The Home Depot, Inc. | -- | -- | 3.79K | 2.02% | $1.10M |
| TPEIR.AT | Piraeus Bank S.A. | -- | -- | 100.66K | 2.01% | $1.09M |
| COF | Capital One Financial Corporation | -- | -- | 5.39K | 2.00% | $1.08M |
| DRI | Darden Restaurants, Inc. | -- | -- | 5.27K | 1.94% | $1.05M |
| FCX | Freeport-McMoRan Inc. | -- | -- | 12.64K | 1.71% | $926.68K |
| -- | US Dollar | -- | -- | 286.89K | 0.53% | $286.89K |
| -- | Pound Sterling | -- | -- | -11.76K | 0.03% | -$15.53K |
| -- | Canadian Dollar | -- | -- | 23 | 0.00% | $16.33 |
| -- | Euro | -- | -- | 30 | 0.00% | $33.41 |
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