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CFRA-Rated ETFs July 2026Business descriptionCoverage of three established, CFRA-rated equity ETFs pulled from the 07/23/2026 research feed. These are fund vehicles (not operating companies) — tracked here as thematic exposure rather than company pages, consistent with wiki coverage-gap policy for non-operating instruments. Key data points (CFRA ratings as of 06/30/2026)
Market implications
RelatedExposed companies (2) Constellation Energy CorporationCEG US Vistra Corp.VST US |
Research Theme
CFRA-Rated ETFs July 2026
Exposed Universe2 Companies
Last Updated2026-07-24
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Business description
Coverage of three established, CFRA-rated equity ETFs pulled from the 07/23/2026 research feed. These are fund vehicles (not operating companies) — tracked here as thematic exposure rather than company pages, consistent with wiki coverage-gap policy for non-operating instruments.
Key data points (CFRA ratings as of 06/30/2026)
| ETF | Ticker | Focus | AUM ($M) | Expense | Cost / Reward / Risk (1-100) | Price (07/21) |
|---|---|---|---|---|---|---|
| SoFi Agentic AI ETF | AGIQ | BITA US Agentic AI Select Index | 10.52 | 0.69% | 40 / 81 / 19 | $23.57 |
| WisdomTree AI & Innovation | WTAI | WisdomTree AI & Innovation Index | 633.35 | 0.45% | 90 / 76 / 43 | $41.77 |
| Tema Electrification ETF | VOLT | Electrification (developed mkt) | 789.95 | 0.75% | 80 / 79 / 10 | $38.36 |
- AGIQ: Smallest, newest (inception 09/2025). Top-ten holdings 59.3% of assets — concentrated. CFRA views Cost Slightly Negative, Reward Positive, Risk Negative.
- WTAI: Largest AUM of the three, lowest cost (0.45%). CFRA views Cost Positive, Reward Slightly Positive, Risk Neutral. Top-ten 38.3%.
- VOLT: Highest reward score (79) but Risk Negative (10); top-ten 52.2%. Plays the electrification / power-infrastructure theme tied to AI data-center load.
Market implications
- These vehicles offer liquid, diversified exposure to the AI Infrastructure and Electrification secular themes without single-name concentration risk.
- AGIQ's agentic-AI focus aligns with the emerging Agentic Commerce narrative; VOLT links directly to the utilities/data-center power demand complex (see Constellation Energy Corporation, Vistra Corp.).