AGIX ETF

$33.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$150M
Expense Ratio
0.99%
Dividend Yield (Current)
1.18%
Holdings
58
Inception Date
Jul 18, 2024
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.15%
1 Year+31.70%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.5.89%
3076:JPX.Ai Holdings Corp.4.95%
MSFTMicrosoft Corp4.86%
GOOGLAlphabet Inc,class A4.37%
-Trs Italgas Spa3.83%
Top 10 Concentration: 38.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.18%
Frequency
Annually
Latest Distribution
$0.10
Dec 17, 2024

Peer Comparison

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Peer Avg
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AGIX ETF Overview

AGIX ETF (KraneShares Artificial Intelligence and Technology ETF) is managed by KraneShares with $149.9M in net assets. AGIX expense ratio is 0.99%, holding 58 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2024-07-18.

AGIX performance shows a YTD return of 2.15%. The 1-year return is 31.70%. AGIX dividend yield stands at 1.18%, paid annually.

AGIX top holdings include Meta Platforms, Inc. (5.9%), X.Ai Holdings Corp. (5.0%), Microsoft Corp (4.9%), Alphabet Inc,class A (4.4%), Trs Italgas Spa (3.8%). 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
+0.00%
YTD
+2.15%
1 Year
+31.70%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.9%

of portfolio

METAMeta Platforms, Inc.
5.89%
MSFTMicrosoft Corp
4.86%
GOOGLAlphabet Inc,class A
4.37%
NVDANvidia Corp.
3.47%
AMZNAmazon.Com Inc
3.16%
TSLATesla, Inc.
2.75%
AAPLApple Inc
2.36%

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services5.89%
23076:JPX.Ai Holdings Corp.Unknown4.95%
3MSFTMicrosoft CorpInformation Technology4.86%
4GOOGLAlphabet Inc,class ACommunication Services4.37%
5-Trs Italgas SpaOther3.83%
6NVDANvidia Corp.Information Technology3.47%
7AMZNAmazon.Com IncConsumer Discretionary3.16%
8TSLATesla, Inc.Consumer Discretionary2.75%
9PLTRPalantir Techn-AInformation Technology2.44%
10SHOP:CAShopify Inc.Information Technology2.39%