The KraneShares Artificial Intelligence and Technology ETF (AGIX) has 72 holdings, with Meta Platforms, NVIDIA, and Alphabet among its largest positions. The top 25 AGIX holdings ordered by weight make up 57.74% of the total fund. AGIX is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete AGIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 AGIX Holdings
AGIX Geographic Exposure
AGIX's largest geographic exposure is United States at 74.8%, followed by Taiwan, Province of China at 3.8%.
Taiwan, Province of China
AGIX Currency Exposure
AGIX's largest currency exposure is USD at 68.6%, followed by TWD at 3.8%.
AGIX Sector Exposure
AGIX's largest sector exposure is Technology at 66.1%, followed by Communications at 9.9%.
AGIX Industry Exposure
AGIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.7%, followed by Software at 22.0%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
AGIX Sub-Industry Exposure
AGIX's largest sub-industry exposure is Semiconductors at 27.7%, followed by Application Software at 11.8%.
Interactive Media & Services
Internet Services & Infrastructure
Internet & Direct Marketing Retail
Electrical Components & Equipment