AGIX ETF

AGIX ETF
$47.74
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
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+24.83%
1 Year+36.40%

Asset Allocation

Stocks: 98.34%
Cash: 0.39%
Other: 1.27%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc4.82%
GOOGLAlphabet Inc,class A3.94%
NVDANvidia Corp3.78%
MSFTMicrosoft Corp3.58%
AAPLApple, Inc2.98%
Top 10 Concentration: 31.67%Report Date: Sep 15, 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 $1.13B 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 24.83%. The 1-year return is 36.40%. AGIX dividend yield stands at 0.97%, paid annually.

AGIX top holdings include Meta Platforms Inc (4.8%), Alphabet Inc,class A (3.9%), Nvidia Corp (3.8%), Microsoft Corp (3.6%), Apple, Inc (3.0%). 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
+6.42%
YTD
+24.83%
1 Year
+36.40%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.5%

of portfolio

METAMeta Platforms Inc
4.82%
GOOGLAlphabet Inc,class A
3.94%
NVDANvidia Corp
3.78%
MSFTMicrosoft Corp
3.58%
AAPLApple, Inc
2.98%
AMZNAmazon.Com Inc
2.95%
TSLATesla Inc
2.42%

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services4.82%
2GOOGLAlphabet Inc,class ACommunication Services3.94%
3NVDANvidia CorpInformation Technology3.78%
4MSFTMicrosoft CorpInformation Technology3.58%
5AAPLApple, IncInformation Technology2.98%
6AMZNAmazon.Com IncConsumer Discretionary2.95%
72330:TWTsmcUnknown2.83%
8TSLATesla IncConsumer Discretionary2.42%
9PLTRPalantir Technologies IncInformation Technology2.21%
10CRCLCircle Internet Group InCommunication Services2.16%