AGIX ETF largest sector is Information Technology at 58.1% as of Mar 31, 2026

AGIX ETF largest sector is Information Technology at 58.1% as of Mar 31, 2026
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Information Technology is AGIX's largest sector at 58.1% of the fund as of Mar 31, 2026. AGIX is KraneShares Public-Private AI & Technology ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (58.1%), Communication Services (13.4%), Utilities (3.3%), Consumer Discretionary (2.3%), Industrials (1.7%). 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 58.1%, 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

74.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

58.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    58.07%
  • 2Communication Services
    13.44%
  • 3Utilities
    3.31%
  • 4Consumer Discretionary
    2.29%
  • 5Industrials
    1.73%

Industry Breakdown (Top 15)

Application Software
26.0%
17 holdings
Semiconductors
16.8%
8 holdings
Internet Content & Information
10.2%
5 holdings
Technology Hardware, Storage & Peripherals
5.7%
3 holdings
Data Processing & Outsourced Services
4.7%
4 holdings
Electric Utilities
3.3%
2 holdings
Automobile Manufacturers
2.3%
1 holding
Movies & Entertainment
2.1%
1 holding
IT Consulting & Other Services
1.9%
1 holding
Electrical Components & Equipment
1.7%
1 holding
Communications Equipment
1.7%
1 holding
Networking Equipment
1.3%
1 holding
Interactive Media & Services
1.2%
1 holding