Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
KraneShares Artfcl Intllgnc and Tech ETF AGIX
Morningstar’s Analysis AGIX
Will AGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.46 | 375,061 | Technology |
Microsoft Corp | 7.41 | 372,387 | Technology |
Apple Inc | 5.64 | 283,667 | Technology |
Amazon.com Inc | 5.00 | 251,469 | Consumer Cyclical |
Meta Platforms Inc Class A | 4.43 | 222,618 | Communication Services |
Broadcom Inc | 3.65 | 183,750 | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.50 | 176,070 | Technology |
Alphabet Inc Class A | 3.36 | 168,680 | Communication Services |
Tesla Inc | 2.90 | 145,599 | Consumer Cyclical |
Oracle Corp | 2.46 | 123,643 | Technology |