KraneShares Artfcl Intllgnc and Tech ETF 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.
KraneShares Artificial Intelligence and Technology Public and Private ETF AGIX
Morningstar’s Analysis AGIX
Will AGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 4.51 | 49M | Technology |
Alphabet Inc Class A | 3.62 | 39M | Communication Services |
Microsoft Corp | 3.62 | 39M | Technology |
Meta Platforms Inc Class A | 3.56 | 39M | Communication Services |
Apple Inc | 3.12 | 34M | Technology |
Amazon.com Inc | 2.97 | 32M | Consumer Cyclical |
Broadcom Inc | 2.78 | 30M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 2.77 | 30M | Technology |
Advanced Micro Devices Inc | 2.39 | 26M | Technology |
Snowflake Inc Ordinary Shares | 2.38 | 26M | Technology |
United States