AGIX ETF

AGIX ETF
$48.10
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Information Technology is AGIX's largest sector at 61.4% of the fund as of Aug 31, 2026. AGIX is KraneShares Public-Private AI & Technology ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AGIX ETF Sector Allocation

AGIX sector allocation breaks down across Information Technology (61.4%), Communication Services (9.7%), Consumer Discretionary (5.3%), Materials (1.4%), Utilities (1.1%). Across 62 holdings, this breakdown reveals the ETF's investment focus and diversification.

AGIX sector exposure is important for understanding concentration risk. With Information Technology at 61.4%, the fund has significant sector concentration.

AGIX by country shows geographic exposure. AGIX overlap reveals how sector exposure compares with other funds.

AGIX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

61.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    61.43%
  • 2Communication Services
    9.74%
  • 3Consumer Discretionary
    5.28%
  • 4Materials
    1.36%
  • 5Utilities
    1.09%
  • 6Industrials
    0.88%

Industry Breakdown (Top 15)

Application Software
23.8%
14 holdings
Semiconductors
22.9%
15 holdings
Internet Content & Information
9.7%
3 holdings
Data Processing & Outsourced Services
4.0%
3 holdings
Technology Hardware, Storage & Peripherals
3.6%
2 holdings
Internet & Direct Marketing Retail
2.9%
1 holding
Automobile Manufacturers
2.4%
1 holding
IT Consulting & Other Services
1.5%
1 holding
Electronic Manufacturing Services
1.4%
1 holding
Specialty Chemicals
1.4%
1 holding
Electric Utilities
1.1%
1 holding
Semiconductor Equipment
1.1%
1 holding
Electronic Equipment & Instruments
1.1%
1 holding
Networking Equipment
1.0%
1 holding
Communications Equipment
0.9%
1 holding