AGIX ETF

$45.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$471M
Expense Ratio
0.99%
Dividend Yield (Current)
0.95%
Holdings
62
Inception Date
Jul 18, 2024
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.17%
1 Year+50.41%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.27%
MSFTMicrosoft Corp 4.100 Feb 06 374.03%
METAMeta Platforms, Inc.3.68%
-Santander Holdings Usa Inc 6.174 01/09/2030 6.174 2030-01-093.56%
GOOGAlphabet Inc series C3.38%
Top 10 Concentration: 34.82%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
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
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Category rank, peer-average returns and outperformance, updated daily.
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AGIX ETF Overview

AGIX ETF (KraneShares Public-Private AI & Technology ETF) is managed by KraneShares with $470.9M in net assets. AGIX expense ratio is 0.99%, holding 62 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-07-18.

AGIX performance shows a YTD return of 29.17%. The 1-year return is 50.41%. AGIX dividend yield stands at 0.95%, paid annually.

AGIX top holdings include Nvidia Corp (5.3%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Meta Platforms, Inc. (3.7%), Santander Holdings Usa Inc 6.174 01/09/2030 6.174 2030-01-09 (3.6%), Alphabet Inc series C (3.4%). View all AGIX holdings, sector breakdown, or dividend history.

AGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.01%
YTD
+29.17%
1 Year
+50.41%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.8%

of portfolio

NVDANvidia Corp
5.27%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.03%
METAMeta Platforms, Inc.
3.68%
GOOGAlphabet Inc series C
3.38%
AAPLApple Inc
3.32%
AMZNAmazon.Com Inc
2.82%
TSLATesla, Inc.
2.29%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.27%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.03%
3METAMeta Platforms, Inc.Communication Services3.68%
4-Santander Holdings Usa Inc 6.174 01/09/2030 6.174 2030-01-09Other3.56%
5GOOGAlphabet Inc series CCommunication Services3.38%
6AAPLApple IncInformation Technology3.32%
7AVGOBroadcom IncInformation Technology3.11%
82330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.89%
9AMZNAmazon.Com IncUnknown2.82%
10-Square 4.52 46404 2027-01-17Other2.76%