MetaCap

KraneShares Public-Private AI & Technology ETF (AGIX)

NASDAQ: AGIXKraneSharesTechnologyETFUSD

48.47+0.73 (+1.53%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

AGIX chart

Full chart

Key facts

Expense ratio
1.00%
Assets (AUM)
$1.13B
Dividend yield
—
Holdings
10
Inception
Jul 17, 2024
Issuer
KraneShares
Index tracked
—
Category
Technology
52-week range
30.89 – 49.90
Volume / Avg
82.79K / 129.93K
Beta
—
Previous close
47.74

AGIX ETF today

The KraneShares Public-Private AI & Technology ETF (AGIX) is an exchange-traded fund from KraneShares in the Technology category. It charges an expense ratio of 1.00%, or $100.00 per year on a $10,000 investment, and manages $1.13 billion in assets. Its largest holding is Meta Platforms Inc Class A (META) at 4.83% of assets, and the top 10 positions make up 31.2% of the portfolio out of 10 holdings.

AGIX launched on Jul 17, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

AGIX top 10 holdings

AGIX holdings by weight
#HoldingWeight
1METAMeta Platforms Inc Class A4.83%
2NVDANVIDIA Corp3.83%
3GOOGLAlphabet Inc Class A3.73%
4MSFTMicrosoft Corp3.52%
5AAPLApple Inc2.87%
6AMZNAmazon.com Inc2.80%
72330.TWTaiwan Semiconductor Manufacturing Co Ltd2.79%
8AMDAdvanced Micro Devices Inc2.27%
9TSLATesla Inc2.26%
10SPCXSpace Exploration Technologies Corp Class A2.25%

Top 10 holdings: 31.2% of assets.

AGIX performance

1 week

-0.96%

AGIX price return, excluding dividends.

ETFs similar to AGIX

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

AGIX ETF FAQ

What is the AGIX price today?

AGIX last traded at $48.47 as of Oct 9, 4:00 PM EDT, up 1.53% on the day.

What is AGIX's expense ratio?

AGIX has an expense ratio of 1.00%, which works out to about $100.00 per year for every $10,000 invested.

What are AGIX's top holdings?

AGIX's largest holdings are Meta Platforms Inc Class A (4.83%), NVIDIA Corp (3.83%), Alphabet Inc Class A (3.73%), Microsoft Corp (3.52%), Apple Inc (2.87%). The top 10 make up 31.2% of the fund.

How big is AGIX?

AGIX has about $1.13 billion in assets under management spread across 10 holdings.

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