AGIX Holdings: KraneShares Public-Private AI & Technology Top Holdings
NASDAQ: AGIXKraneSharesTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AGIX portfolio concentration
The KraneShares Public-Private AI & Technology ETF (AGIX) reports 10 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 4.83% of assets. The top 10 holdings account for 31.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, AGIX behaves like an equal-weighted fund of about 97 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AGIX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 4.83% |
| 2 | NVDANVIDIA Corp | 3.83% |
| 3 | GOOGLAlphabet Inc Class A | 3.73% |
| 4 | MSFTMicrosoft Corp | 3.52% |
| 5 | AAPLApple Inc | 2.87% |
| 6 | AMZNAmazon.com Inc | 2.80% |
| 7 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 2.79% |
| 8 | AMDAdvanced Micro Devices Inc | 2.27% |
| 9 | TSLATesla Inc | 2.26% |
| 10 | SPCXSpace Exploration Technologies Corp Class A | 2.25% |