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KraneShares Public-Private AI & Technology (AGIX) ETF Holdings & Analysis
ETFOther
What AGIX does
The KraneShares Artificial Intelligence & Technology ETF (AGIX) seeks to replicate the returns of a specialized benchmark. This benchmark measures the stock performance of companies operating in developed nations that are involved in artificial intelligence. Its weighting methodology is based on market capitalization, though it is modified and takes into account only shares readily available for public trading (free-float adjusted). Under typical market conditions, the fund primarily allocates its capital to the assets included in this benchmark index. It's important to note that this fund maintains a concentrated, rather than diversified, investment portfolio.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| META PLATFORMS INC | 4.16% | |
| NVIDIA CORP | 3.87% | |
| ALPHABET INC-CL A | 3.72% | |
| MICROSOFT CORP | 3.51% | |
| AMAZON.COM INC | 2.93% | |
| APPLE INC | 2.85% | |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.79% | |
| TESLA INC | 2.37% | |
| PALANTIR TECHNOLOGIES INC-A | 2.27% | |
| BROADCOM INC | 2.20% |
Sector allocation
| Cash & Others | 7.78% |
| Communication Services | 7.82% |
| Consumer Cyclical | 5.26% |
| Financial Services | 4.29% |
| Healthcare | 1.52% |
| Industrials | 3.22% |
| Technology | 69.02% |
| Utilities | 1.09% |
Geographic allocation
| United States | 76.12% |
| Other | 5.41% |
| Taiwan | 3.90% |
| South Korea | 3.43% |
| Netherlands | 2.75% |
| Japan | 2.62% |
| Canada | 1.43% |
| Germany | 1.26% |
| Ireland | 1.18% |
| United Kingdom | 1.05% |
PortView Portfolio Insights
PortView analyzes how AGIX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AGIX in PortView →Related securities
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Frequently asked questions
- What does AGIX track?
- AGIX is the KraneShares Public-Private AI & Technology ETF, a Other ETF.
- What is the expense ratio of AGIX?
- Expense ratio data for AGIX is shown on the page when available from our data provider.
- What are the largest holdings in AGIX?
- Top holdings include META, NVDA, GOOGL, MSFT, AMZN.
- How can PortView analyze AGIX overlap with other ETFs?
- PortView computes the holdings overlap between AGIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.