KraneShares Public-Private AI & Technology ETF (AGIX)
NASDAQ: AGIX · Real-Time Price · USD
46.55
+0.47 (1.02%)
At close: Sep 18, 2026, 4:00 PM EDT
46.76
+0.21 (0.45%)
After-hours: Sep 18, 2026, 7:59 PM EDT
AGIX Holdings Information
AGIX is an equity ETF with a total of 69 individual holdings. The top holdings are Meta Platforms stock at 4.71%, Alphabet at 3.90%, NVIDIA at 3.81%, Microsoft at 3.54%, and Apple at 3.01%.
Total Holdings
69
Top 10 Percentage
31.69%
Asset Class
Equity
ETF Category
Technology
Assets
1.13B
PE Ratio
36.29
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 4.71% |
| 2 | GOOGL | Alphabet Inc. | 3.90% |
| 3 | NVDA | NVIDIA Corporation | 3.81% |
| 4 | MSFT | Microsoft Corporation | 3.54% |
| 5 | AAPL | Apple Inc. | 3.01% |
| 6 | AMZN | Amazon.com, Inc. | 2.93% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.83% |
| 8 | TSLA | Tesla, Inc. | 2.42% |
| 9 | SPCX | Space Exploration Technologies Corp. | 2.35% |
| 10 | PLTR | Palantir Technologies Inc. | 2.19% |
| 11 | AMD | Advanced Micro Devices, Inc. | 2.10% |
| 12 | AVGO | Broadcom Inc. | 2.04% |
| 13 | CRCL | Circle Internet Group, Inc. | 2.03% |
| 14 | NOW | ServiceNow, Inc. | 1.99% |
| 15 | ORCL | Oracle Corporation | 1.98% |
| 16 | MU | Micron Technology, Inc. | 1.90% |
| 17 | KRX: 000660 | SK hynix Inc. | 1.90% |
| 18 | NET | Cloudflare, Inc. | 1.82% |
| 19 | TEM | Tempus AI, Inc. | 1.75% |
| 20 | TWLO | Twilio Inc. | 1.72% |
| 21 | CRM | Salesforce, Inc. | 1.69% |
| 22 | SNOW | Snowflake Inc. | 1.66% |
| 23 | TXN | Texas Instruments Incorporated | 1.58% |
| 24 | NBIS | Nebius Group N.V. | 1.57% |
| 25 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.56% |
As of Sep 17, 2026