Free Trial

KraneShares Artificial Intelligence and Technology ETF (AGIX) Holdings

$34.27 +0.90 (+2.70%)
Closing price 08/28/2025 03:52 PM Eastern
Extended Trading
$34.28 +0.01 (+0.03%)
As of 08/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AGIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
5.69%4,290
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
5.44%6,084
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
4.25%10,636
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
3.92%12,465
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
3.49%9,929
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
2.89%1,876
7
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
2.63%6,585
8Anthropic PbcN/A2.62%17,829
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
2.62%1,220
10
Duolingo, Inc. stock logo
DUOL
Duolingo
$322.78
+1.5%
2.61%4,092
11Xai Holdings CorpN/A2.59%41,029
12
Tempus AI, Inc. stock logo
TEM
Tempus AI
$73.66
+0.6%
2.58%19,014
13
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
2.55%4,405
14
Nebius Group N.V. stock logo
NBIS
Nebius Group
$72.04
+2.8%
2.44%19,439
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
2.39%7,956
16
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
2.33%5,525
17
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
2.28%4,314
18
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
2.26%5,263
19Taiwan Semiconductor Manufacturing Company LimitedN/A2.10%31,000
20SAP SEN/A2.04%4,273
21
Adobe Inc. stock logo
ADBE
Adobe
$353.96
-0.7%
1.90%3,081
22
AppLovin Corporation stock logo
APP
AppLovin
$483.75
+4.5%
1.84%2,432
23
Samsara Inc. stock logo
IOT
Samsara
$36.52
+2.4%
1.70%29,010
24
Snowflake Inc. stock logo
SNOW
Snowflake
$240.84
+20.2%
1.70%4,966
25
Datadog, Inc. stock logo
DDOG
Datadog
$140.96
+7.0%
1.68%7,518

Geographic Exposure

  • United States
    82.9%
  • Netherlands
    3.6%
  • Taiwan, Province of China
    2.8%
  • Germany
    2.0%
  • Korea, Republic of
    1.4%
  • Canada
    1.4%

Currency Exposure

  • USD
    69.3%
  • EUR
    3.3%
  • TWD
    2.8%
  • KRW
    1.4%
  • CAD
    1.4%

Sector Exposure

  • Technology
    43.8%
  • Information Technology
    14.5%
  • Communications
    14.0%
  • Consumer Discretionary
    10.2%
  • Health Care
    5.9%
  • Communication Services
    1.6%
  • Software
    1.2%
  • Industrials
    1.0%

Industry Exposure

  • Software
    31.3%
  • Semiconductors & Semiconductor Equipment
    15.9%
  • Media
    9.1%
  • IT Services
    5.8%
  • Communications Equipment
    5.4%
  • Specialty Retail
    4.2%
  • Entertainment
    4.1%
  • Health Care Technology
    3.5%
  • Automobiles
    2.7%
  • Life Sciences Tools & Services
    2.4%
  • Interactive Media & Services
    2.4%
  • Diversified Consumer Services
    2.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Auto Components
    1.1%
  • Electrical Equipment
    1.0%

SubIndustry Exposure

  • Application Software
    16.2%
  • Semiconductors
    15.9%
  • Systems Software
    13.7%
  • Interactive Media & Services
    11.5%
  • Internet Services & Infrastructure
    5.6%
  • Communications Equipment
    5.4%
  • Internet & Direct Marketing Retail
    4.2%
  • Health Care Technology
    3.5%
  • Automobile Manufacturers
    2.7%
  • Movies & Entertainment
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Education Services
    2.2%
  • Internet Services & Infrastruc
    1.7%
  • Interactive Home Entertainment
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Electrical Components & Equipment
    1.0%

Related Companies and Tools


This page (NASDAQ:AGIX) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners