Holdings of Sofi Agentic AI ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3M $ including 11.2M $ in equities, 99.1 %
- Positions
- 25 in 1 countries
- Top ten
- 63.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,344 | 882.4K $ | 7.78 % |
| 2 | QUALCOMM Inc | 3,409 | 855.7K $ | 7.55 % |
| 3 | NVIDIA Corp | 3,933 | 830.4K $ | 7.32 % |
| 4 | Palo Alto Networks Inc | 2,796 | 787.6K $ | 6.95 % |
| 5 | Crowdstrike Holdings Inc | 1,075 | 785.8K $ | 6.93 % |
| 6 | Tesla Inc | 1,761 | 767.4K $ | 6.77 % |
| 7 | Teradyne Inc | 1,749 | 654.7K $ | 5.77 % |
| 8 | Palantir Technologies Inc | 3,823 | 598.5K $ | 5.28 % |
| 9 | Arista Networks Inc | 3,474 | 554K $ | 4.89 % |
| 10 | Rockwell Automation Inc | 1,172 | 528.6K $ | 4.66 % |
| 11 | Deere & Co | 875 | 474.4K $ | 4.18 % |
| 12 | ServiceNow Inc | 3,755 | 467K $ | 4.12 % |
| 13 | Thermo Fisher Scientific Inc | 918 | 452.1K $ | 3.99 % |
| 14 | Salesforce Inc | 2,286 | 436.9K $ | 3.85 % |
| 15 | Baidu Inc | 3,164 | 428.1K $ | 3.78 % |
| 16 | Intuitive Surgical Inc | 944 | 400.9K $ | 3.53 % |
| 17 | ZOOM COMMUNICATIONS INC | 3,018 | 306.6K $ | 2.70 % |
| 18 | Illumina Inc | 1,730 | 281.9K $ | 2.49 % |
| 19 | Trimble Inc | 2,649 | 149.4K $ | 1.32 % |
| 20 | XPeng Inc | 8,823 | 145.1K $ | 1.28 % |
| 21 | Kratos Defense & Security Solutions Inc | 2,075 | 133.1K $ | 1.17 % |
| 22 | AeroVironment Inc | 562 | 116.5K $ | 1.03 % |
| 23 | Aurora Innovation Inc | 12,457 | 91.4K $ | 0.81 % |
| 24 | SentinelOne Inc | 3,479 | 57.6K $ | 0.51 % |
| 25 | UiPath Inc | 4,673 | 54.8K $ | 0.48 % |
Sector breakdown
- Technology 53.1 %
- Communication 11.7 %
- Health care 10.1 %
- Industrials 8.9 %
- Consumer discretionary 6.8 %
- Unattributed 9.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 11.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Sofi Agentic AI ETF". https://titelia.com/en/funds/S000094822