AGIX
KraneShares Public-Private AI & Technology ETF
1W: +1.5%
1M: +10.7%
3M: +7.2%
YTD: +34.7%
1Y: +32.0%
$48.82
+0.78 (+1.62%)
Weekly Expected Move ±3.3%
$46
$47
$49
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$132M
Holdings58
Top 10 Wt31.1%
Volume100,552
Avg Volume328,220
Beta1.88
Portfolio Fundamentals
P/E10.2
P/B4.0
Div Yield0.32%
ROE49.6%
% Profitable63%
Inception2024-07-18
Sector Allocation
Technology
70.1%
Communication Services
8.6%
Other
6.1%
Consumer Cyclical
5.1%
Financial Services
4.3%
Industrials
3.1%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 4.83% | $54.7M | 75,476 |
| 2 | NVIDIA CORP | NVDA | 3.83% | $43.5M | 190,301 |
| 3 | ALPHABET INC-CL A | GOOGL | 3.73% | $42.3M | 123,036 |
| 4 | MICROSOFT CORP | MSFT | 3.52% | $39.9M | 77,760 |
| 5 | APPLE INC | AAPL | 2.87% | $32.6M | 97,786 |
| 6 | AMAZON.COM INC | AMZN | 2.80% | $31.8M | 127,542 |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 2.79% | $31.6M | 406,000 |
| 8 | ADVANCED MICRO DEVICES | AMD | 2.27% | $25.7M | 42,069 |
| 9 | TESLA INC | TSLA | 2.26% | $25.6M | 72,288 |
| 10 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.25% | $25.5M | 136,187 |