New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

AGIQvsTECBETF Comparison

ETF 1
AGIQ

SoFi Agentic AI ETF

This fund is part of
AI & Big Data
+2.28%
VS
ETF 2
TECB

iShares U.S. Tech Breakthrough Multisector ETF

This fund is part of
Disruptive Technology
+1.26%

SoFi Agentic AI ETF (AGIQ) belongs to the AI & Big Data segment. iShares U.S. Tech Breakthrough Multisector ETF (TECB) is part of the Disruptive Technology segment. AGIQ's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, TECB's top sector exposures are Information Technology, Health Care and Communication Services. AGIQ is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.3% for TECB. AGIQ is down -2.19% year-to-date (YTD) with +$85K in YTD flows. TECB performs better with 3.89% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of AGIQ and TECB 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 TECB performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-6 M-5 M-4 M-3 M-2 M-1 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
AGIQ
TECB
+7.94%+13.70%
-4.95%+3.45%
-2.19%+3.89%
n/a+28.94%
n/a+96.55%
n/a+68.65%
Flows
AGIQ
TECB
-$504K-$6M
-$504K-$3M
+$85K-$6M
--$48M
--$160M
--$118M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGIQ
TECB
+26.02%+21.80%
n/a+17.18%
n/a+20.20%
n/a+23.61%
Max drawdown
AGIQ
TECB
-16.87%-12.46%
n/a-16.16%
n/a-23.96%
n/a-41.59%
Max drawdown duration
AGIQ
TECB
87d78d
n/a178d
n/a127d
n/a800d
Trading data

Create an account to view trading data

Join for free
AGIQ
TECB
Last sale
4/27/2026 at 1:30 PM
$22.27
$63.13
Previous close
04/24/2026
$22.18
$63.19
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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
TECB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
AGIQ
TECB
Last price
$22.27
$63.13
1D performance
+0.41%
-0.10%
AuM$9.99 M$448.95 M
E/R0.69%0.3%
Characteristics
AGIQ
TECB
Management strategyPassivePassive
ProviderSoFiiShares
BenchmarkBITA US Agentic AI Select IndexNYSE FactSet U.S. Tech Breakthrough Index
N° of holdings23161
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 3, 2025January 8, 2020
ESGNoNo
Advertisement
Exposure

Countries

AGIQ
USA
99.95%
Other
0.05%
TECB
USA
99.98%
Other
0.02%

Sectors

AGIQ
Information Techn.
49.11%
Industrials
13.87%
Health Care
12.32%
Communication Ser.
7.33%
Consumer Discreti.
7.16%
Other
10.21%
TECB
Information Techn.
60.08%
Health Care
14.52%
Communication Ser.
12.34%
Other
13.06%
Advertisement

Diversification

AGIQ

Total weight of top 15 holdings out of 15

83.09%
TECB

Total weight of top 15 holdings out of 15

55.72%

Top 15 holdings

Data as of March 31, 2026
AGIQ
NVIDIA
7.44%
ALPHABET INC-CL
7.33%
TESLA
7.16%
PALANTIR TECHNOLOGIES
6.52%
DEERE
5.55%
TERADYNE
5.54%
ROCKWELL AUTOMAT
5.08%
THERMO FISHER SCIENTIFIC
5.04%
QUALCOMM
4.95%
PALO ALTO NETWORKS
4.95%
INTUITIVE SURGICAL
4.89%
SALESFORCE INC
4.83%
CROWDSTRIKE HOLDINGS INC
4.69%
US0404132054
4.61%
SERVICENOW
4.51%
TECB
MERCK & CO INC
5.41%
NETFLIX
4.30%
NVIDIA
4.29%
ADVANCED MICRO DEVICES
4.19%
APPLE
4.08%
AMAZON.COM INC
4.07%
ALPHABET INC-CL
4.02%
META PLATFORMS
3.81%
PALANTIR TECHNOLOGIES
3.61%
MICROSOFT-T
3.44%
VISA INCORPORATION
3.33%
PALO ALTO NETWORKS
2.93%
VERTEX PHARMACEUTICALS
2.83%
ORACLE SYS
2.73%
MASTERCARD
2.68%
Frequently asked questions about AGIQ and TECB

How have the AGIQ and TECB ETFs performed in 2026?

As of April 24, 2026, AGIQ is down -2.19% year-to-date (YTD), while TECB has returned 3.89%. That puts TECB better performer ahead so far this year.

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

Year-to-date, the AGIQ ETF saw +$85K in flows, compared to -$6M for TECB.

Which ETF is bigger: AGIQ or TECB?

As of April 24, 2026, AGIQ holds $9.99 M in assets under management (AUM), while TECB manages $448.95 M.

What sectors do the AGIQ and TECB ETFs invest in?

AGIQ leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, TECB focuses on Information Technology, Health Care and Communication Services.

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

AGIQ top holdings include NVIDIA, ALPHABET INC-CL and TESLA. TECB holds in its top three: MERCK & CO INC, NETFLIX and NVIDIA.

Which ETF is more diversified: AGIQ or TECB?

AGIQ holds 25 securities with 83.09% of its assets in the top 15. TECB has 183 securities and a top 15 weight of 55.72%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder