AGIX ETF — Holdings & Analysis

The KraneShares Artificial Intelligence & Technology ETF (AGIX) is an equity ETF that seeks to track the performance of companies involved in artificial intelligence and related technologies, primarily in developed markets. The fund tracks a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies with exposure to AI businesses. AGIX's top holdings include companies like NVIDIA Corp (5.07%), Microsoft Corp (4.04%), and Meta Platforms Inc Class A (3.94%), reflecting its focus on leading technology firms. The ETF provides investors with a targeted way to invest in the AI sector.

The expense ratio for AGIX is 0.99%. This means that for every $10,000 invested in the fund, $99 is deducted annually to cover operating expenses. Compared to the average expense ratio for equity ETFs, which is approximately 0.44%, AGIX's expense ratio is relatively high. this may be worth researching higher expense ratio as it can impact the overall returns of the fund, especially over longer investment horizons.

As of 2026-03-15, the top holdings in the KraneShares Artificial Intelligence & Technology ETF (AGIX) are concentrated in leading technology companies. The largest holding is NVIDIA Corp, representing 5.07% of the fund's assets. Other significant holdings include Microsoft Corp at 4.04%, Meta Platforms Inc Class A at 3.94%, Alphabet Inc Class A at 3.47%, and Apple Inc at 3.26%. These top holdings demonstrate the fund's focus on major players in the artificial intelligence and technology sectors.

Whether AGIX is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and belief in the long-term growth potential of the artificial intelligence sector. AGIX offers targeted exposure to AI and technology companies, but its 비용 비율 0.99% is higher than average. The fund's concentration in the technology sector also means it may be more volatile than a broadly diversified ETF. Investors should carefully consider these factors and conduct thorough research before making a decision. Past performance does not guarantee future results.

AGIX differentiates itself through its specific focus on artificial intelligence and technology companies. Compared to broader technology ETFs, AGIX offers a more targeted exposure to the AI sector. However, its expense ratio of 0.99% is higher than many competing technology ETFs, which may have expense ratios closer to the 0.44% category average. With AUM of $0.19B, AGIX is smaller than some of the more established technology ETFs. Investors should weigh the benefits of its focused strategy against its higher cost and smaller size when making investment decisions.

As of 2026-03-15, the KraneShares Artificial Intelligence & Technology ETF (AGIX) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a history of dividend payments. The fund's focus is primarily on capital appreciation through investments in AI and technology companies, rather than generating income through dividends.