AGIX ETF

AGIX ETF
$45.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$624M
Expense Ratio
1.00%
Dividend Yield (Current)
1.05%
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
NVDANvidia Corp.5.27%
MSFTMicrosoft Corp4.03%
METAMeta Platforms, Inc.3.68%
-Spacex Class A Common3.56%
GOOGAlphabet Inc. 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)
1.05%
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 $624.0M in net assets. AGIX expense ratio is 1.00%, holding 62 positions across sectors including Information Technology, Communication Services, Utilities. 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 1.05%, paid annually.

AGIX top holdings include Nvidia Corp. (5.3%), Microsoft Corp (4.0%), Meta Platforms, Inc. (3.7%), Spacex Class A Common (3.6%), Alphabet Inc. C (3.4%). 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

24.8%

of portfolio

NVDANvidia Corp.
5.27%
MSFTMicrosoft Corp
4.03%
METAMeta Platforms, Inc.
3.68%
GOOGAlphabet Inc. 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 Corp.Information Technology5.27%
2MSFTMicrosoft CorpInformation Technology4.03%
3METAMeta Platforms, Inc.Communication Services3.68%
4-Spacex Class A CommonOther3.56%
5GOOGAlphabet Inc. 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%