Morningstar

KraneShares Artificial Intelligence and Technology Public and Private ETF AGIX

Morningstar Medalist Rating
Medalist Rating as of | See Kraneshares Investment Hub

Morningstar’s Analysis AGIX

Will AGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

KraneSharesArtfclIntglcandTechPub-PvtETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AGIX

More AGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

4.83 55M
Communication Services

NVIDIA Corp

3.83 43M
Technology

Alphabet Inc Class A

3.73 42M
Communication Services

Microsoft Corp

3.52 40M
Technology

Apple Inc

2.87 33M
Technology

Amazon.com Inc

2.80 32M
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd

2.79 32M
Technology

Advanced Micro Devices Inc

2.27 26M
Technology

Tesla Inc

2.26 26M
Consumer Cyclical

Space Exploration Technologies Corp Class A

2.25 26M
Industrials

Sponsor Center