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
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Portfolio Holdings AGIX

More AGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

4.37 32M
Communication Services

Microsoft Corp

3.87 29M
Technology

NVIDIA Corp

3.81 28M
Technology

Alphabet Inc Class A

3.63 27M
Communication Services

Space Exploration Technologies Corp Class A

3.35 25M
Industrials

Apple Inc

3.11 23M
Technology

Amazon.com Inc

2.96 22M
Consumer Cyclical

Tesla Inc

2.61 19M
Consumer Cyclical

Palantir Technologies Inc Ordinary Shares - Class A

2.50 19M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

2.47 18M
Technology

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