AGIX

$35.72

Fund Essentials - as of Oct 31, 2025

Net Assets
$102M
Expense Ratio
100.00%
Dividend Yield (Current)
0.30%
Holdings
56
Inception Date
Jul 18, 2024
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.02%
1 Year+0.19%
3 Year+0.44%
5 Year+0.44%
10 Year+0.44%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.5.92%
MSFTMicrosoft Corp5.11%
GOOGLAlphabet  inc., Class A3.84%
NVDANvidia Corp.3.62%
AMZNAmazon.Com Inc3.15%
Top 10 Concentration: 35.50%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually
Latest Distribution
$0.10
Dec 17, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.38%
YTD
+18.78%
1 Year
+18.78%
3 Year
+43.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.0%

of portfolio

METAMeta Platforms, Inc.
5.92%
MSFTMicrosoft Corp
5.11%
GOOGLAlphabet  inc., Class A
3.84%
NVDANvidia Corp.
3.62%
AMZNAmazon.Com Inc
3.15%
TSLATesla Motors, Inc.
2.98%
AAPLApple Inc
2.41%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services5.92%
2MSFTMicrosoft CorpInformation Technology5.11%
3GOOGLAlphabet  inc., Class ACommunication Services3.84%
4NVDANvidia Corp.Information Technology3.62%
5AMZNAmazon.Com IncConsumer Discretionary3.15%
6-Anthropic, PbcOther3.00%
7TSLATesla Motors, Inc.Consumer Discretionary2.98%
8NOWServiceNow IncInformation Technology2.77%
9ORCLOracle Corp - CommonInformation Technology2.58%
10PLTRPalantir Technologies Inc.Information Technology2.53%