BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

AGIQvsQQEWETF Comparison

ETF 1

AGIQ

SoFi Agentic AI ETF

This fund is part of

AI & Big Data

+0.02%

Full AGIQ fund page

VS

ETF 2

QQEW

First Trust Nasdaq-100 Select Equal Weight ETF

This fund is part of

US Large Cap

-1.18%

Full QQEW fund page

SoFi Agentic AI ETF (AGIQ) belongs to the AI & Big Data segment. First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) is part of the US Large Cap segment. AGIQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, QQEW's top sector exposures are Information Technology, Health Care and Consumer Discretionary. AGIQ is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.55% for QQEW. AGIQ is up 3.66% year-to-date (YTD) with +$85K in YTD flows. QQEW performs better with 9.58% YTD performance, and -$253M in YTD flows. Run a side-by-side ETF comparison of AGIQ and QQEW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

AGIQ vs QQEW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGIQ QQEW	+0.56%+7.38%	+10.76%+18.17%	+3.66%+9.58%	n/a+16.87%	n/a+47.94%	n/a+47.55%
Flows	AGIQ QQEW	--$61M	-$504K-$165M	+$85K-$253M	--$340M	--$799M	--$193M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGIQ QQEW	+27.97%+23.56%	n/a+17.76%	n/a+18.48%	n/a+21.41%
Max drawdown	AGIQ QQEW	-10.64%-8.20%	n/a-15.73%	n/a-21.45%	n/a-32.39%
Max drawdown duration	AGIQ QQEW	15d15d	n/a204d	n/a129d	n/a792d

Trading data

Create an account to view trading data

Join for free

	AGIQ	QQEW
Last sale 6/17/2026 at 1:30 PM	$23.53	$154.57
Previous close 06/17/2026	$23.92	$155.67
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	AGIQ	QQEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	AGIQ	QQEW
Last price	$23.53	$154.57
1D performance	-1.65%	-0.71%
AuM	$10.59 M	$1.77 B
E/R	0.69%	0.55%

Characteristics

	AGIQ	QQEW
Management strategy	Passive	Passive
Provider	SoFi	First Trust
Benchmark	BITA US Agentic AI Select Index	NASDAQ 100 Equal Weighted Index
N° of holdings	23	47
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 3, 2025	April 19, 2006
ESG	No	No

More AGIQ data on Trackinsight

More QQEW data on Trackinsight

Exposure

Countries

AGIQ

USA

100%

Other

0%

QQEW

USA

96.55%

Other

3.45%

Sectors

AGIQ

Information Techn.

49.57%

Industrials

13.18%

Health Care

10.94%

Communication Ser.

8.17%

Other

18.14%

QQEW

Information Techn.

51.1%

Health Care

14.42%

Consumer Discreti.

12.24%

Communication Ser.

8.18%

Other

14.06%

Diversification

AGIQ

Total weight of top 15 holdings out of 15

84.4%

QQEW

Total weight of top 15 holdings out of 15

35.82%

Top 15 holdings

Data as of April 30, 2026

AGIQ

NVIDIA

8.51%

ALPHABET INC-CL

8.17%

TERADYNE

7.03%

TESLA

6.66%

US0404132054

5.98%

PALANTIR TECHNOLOGIES

5.92%

ROCKWELL AUTOMAT

5.18%

QUALCOMM

5.11%

PALO ALTO NETWORKS

5.11%

DEERE

4.97%

CROWDSTRIKE HOLDINGS INC

4.89%

INTUITIVE SURGICAL

4.43%

THERMO FISHER SCIENTIFIC

4.29%

SALESFORCE INC

4.11%

US0567521085

4.04%

QQEW

SEAGATE TECHNOLOGY HOLDINGS PLC

3.35%

US0420682058

3.03%

MONOLITHIC POWER SYSTEMS

2.81%

BROADCOM LIMITED

2.57%

MICRON TECHNOLOGY

2.43%

CADENCE DESIGN SYSTEMS

2.28%

SYNOPSYS

2.21%

KLA CORPORATION

2.18%

NVIDIA

2.18%

APPLE

2.14%

MERCADOLIBRE

2.14%

US5128073062

2.13%

DATADOG

2.13%

DOORDASH

2.13%

PALO ALTO NETWORKS

2.11%

Frequently asked questions about AGIQ and QQEW

How have the AGIQ and QQEW ETFs performed in 2026?

As of June 17, 2026, AGIQ is up 3.66% year-to-date (YTD), while QQEW has returned 9.58%. That puts QQEW better performer ahead so far this year.

Which ETF is attracting more investor money: AGIQ or QQEW?

Year-to-date, the AGIQ ETF saw +$85K in flows, compared to -$253M for QQEW.

Which ETF is bigger: AGIQ or QQEW?

As of June 17, 2026, AGIQ holds $10.59 M in assets under management (AUM), while QQEW manages $1.77 B.

What sectors do the AGIQ and QQEW ETFs invest in?

AGIQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, QQEW focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the AGIQ ETF and QQEW ETF?

AGIQ top holdings include NVIDIA, ALPHABET INC-CL and TERADYNE. QQEW holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, US0420682058 and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: AGIQ or QQEW?

AGIQ holds 25 securities with 84.4% of its assets in the top 15. QQEW has 50 securities and a top 15 weight of 35.82%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

QQEW

AGIQvsQQEWETF Comparison

SoFi Agentic AI ETF

First Trust Nasdaq-100 Select Equal Weight ETF

AGIQ vs QQEW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AGIQ and QQEW ETFs performed in 2026?

As of June 17, 2026, AGIQ is up 3.66% year-to-date (YTD), while QQEW has returned 9.58%. That puts QQEW better performer ahead so far this year.

Which ETF is attracting more investor money: AGIQ or QQEW?

Year-to-date, the AGIQ ETF saw +$85K in flows, compared to -$253M for QQEW.

Which ETF is bigger: AGIQ or QQEW?

As of June 17, 2026, AGIQ holds $10.59 M in assets under management (AUM), while QQEW manages $1.77 B.

What sectors do the AGIQ and QQEW ETFs invest in?

AGIQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, QQEW focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the AGIQ ETF and QQEW ETF?

AGIQ top holdings include NVIDIA, ALPHABET INC-CL and TERADYNE. QQEW holds in its top three: SEAGATE TECHNOLOGY HOLDINGS PLC, US0420682058 and MONOLITHIC POWER SYSTEMS.

Which ETF is more diversified: AGIQ or QQEW?

AGIQ holds 25 securities with 84.4% of its assets in the top 15. QQEW has 50 securities and a top 15 weight of 35.82%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

Build and Analyze Your ETF Portfolio Like a Pro