AGIX ETF

AGIX ETF
$46.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$756M
Expense Ratio
1.00%
Dividend Yield (Current)
0.97%
Holdings
62
Inception Date
Jul 18, 2024
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.30%
1 Year+32.72%

Asset Allocation

Stocks: 96.08%
Cash: 0.36%
Other: 3.56%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc4.01%
NVDANvidia Corp3.83%
GOOGLAlphabet Inc,class A3.67%
MSFTMicrosoft Corp3.46%
AMZNAmazon.Com Inc2.90%
Top 10 Concentration: 30.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Annually
Latest Distribution
$0.44
Dec 22, 2025
12M Distributions
1 payment
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGIX ETF Overview

AGIX ETF (KraneShares Public-Private AI & Technology ETF) is managed by KraneShares with $756.2M in net assets. AGIX expense ratio is 1.00%, holding 62 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-07-18.

AGIX performance shows a YTD return of 17.30%. The 1-year return is 32.72%. AGIX dividend yield stands at 0.97%, paid annually.

AGIX top holdings include Meta Platforms Inc (4.0%), Nvidia Corp (3.8%), Alphabet Inc,class A (3.7%), Microsoft Corp (3.5%), Amazon.Com Inc (2.9%). Go to all AGIX holdings, AGIX sectors, or AGIX dividends.

AGIX can be compared against other funds. Use AGIX overlap to find shared positions, or AGIX vs another fund for a side-by-side view. AGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.19%
YTD
+17.30%
1 Year
+32.72%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.9%

of portfolio

METAMeta Platforms Inc
4.01%
NVDANvidia Corp
3.83%
GOOGLAlphabet Inc,class A
3.67%
MSFTMicrosoft Corp
3.46%
AMZNAmazon.Com Inc
2.90%
AAPLApple, Inc
2.70%
TSLATesla Inc
2.38%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services4.01%
2NVDANvidia CorpInformation Technology3.83%
3GOOGLAlphabet Inc,class ACommunication Services3.67%
4MSFTMicrosoft CorpInformation Technology3.46%
5AMZNAmazon.Com IncConsumer Discretionary2.90%
6AAPLApple, IncInformation Technology2.70%
72330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.65%
8TSLATesla IncConsumer Discretionary2.38%
9PLTRPalantir Technologies IncInformation Technology2.28%
10AVGOBroadcom IncInformation Technology2.15%