AGIX - ETF AI Analysis
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KraneShares Artificial Intelligence & Technology ETF (AGIX)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its AI and technology focus has been rewarded by the market.
Leading AI and Tech Companies in Top Holdings
Major positions in well-known technology leaders like Nvidia, Alphabet, Apple, Amazon, Broadcom, and AMD have generally shown strong or steady performance, helping drive the fund’s returns.
Healthy Asset Size with Focused Tech Exposure
The fund has grown to a sizable asset base and is heavily tilted toward the technology sector, giving investors concentrated exposure to companies benefiting from AI and digital trends.
Negative Factors
Mixed Performance Among Top Holdings
Some large positions such as Meta, Microsoft, and SpaceX have shown weaker or lagging performance recently, which can drag on the ETF’s results.
High Concentration in U.S. Technology Stocks
With most assets in U.S. companies and a majority in the technology sector, the fund is sensitive to downturns in U.S. tech markets.
Moderate Expense Ratio
The ETF’s fee is not extremely high but is also not among the lowest, meaning investors give up a noticeable portion of returns to cover costs.
AGIX vs. SPDR S&P 500 ETF (SPY)
AUM1.13B
RegionGlobal
Expense Ratio1.00%
Beta1.62
IssuerKraneShares
Inception DateJul 17, 2024
Dividend Yield0.92%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume100,748
30 Day Avg. Volume138,563
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
60.57Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering56
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AGIX Summary
AGIX is the KraneShares Artificial Intelligence & Technology ETF, built around the theme of robotics and AI rather than a traditional stock index. It mainly holds U.S. technology and communication companies that develop chips, software, and online platforms used for AI and automation. Well-known names include Nvidia and Microsoft, along with other major tech firms. Someone might invest in AGIX to seek long-term growth and get diversified exposure to many leading AI companies in a single fund. However, it is heavily focused on technology and AI, so its price can rise and fall sharply with changes in the tech sector.
How much will it cost me?The KraneShares Artificial Intelligence & Technology ETF (AGIX) has an expense ratio of 0.99%, meaning you’ll pay $9.90 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized niche like robotics and AI, which requires more research and expertise.
What would affect this ETF?The AGIX ETF, focused on AI and robotics, could benefit from increasing global adoption of artificial intelligence across industries, as well as advancements in technology from its top holdings like Microsoft and Nvidia. However, it may face challenges from regulatory scrutiny on AI development, economic slowdowns impacting tech spending, or rising interest rates that could weigh on growth-focused sectors. Its global exposure provides diversification but also subjects it to geopolitical risks and varying regional economic conditions.
AGIX Top 10 Holdings
AGIX is essentially an AI and Big Tech power pack, with names like Nvidia, Microsoft, and Alphabet steering the ship. Nvidia has been mixed lately, but its long-run strength in AI chips still underpins the fund, while Microsoft’s steady climb on cloud and AI momentum adds a reliable tailwind. Alphabet has been more subdued, and Amazon’s recent wobble has taken a bit of shine off the portfolio. Apple is rising and helps offset some of that weakness. Overall, it’s a tech-heavy, globally focused bet on AI leaders, with performance driven by a handful of U.S. giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Meta Platforms | 5.11% | $59.77M | $1.91T | -3.74% | 76 Outperform | |
| Nvidia | 3.72% | $43.51M | $5.42T | 25.85% | 76 Outperform | |
| Alphabet Class A | 3.66% | $42.88M | $4.19T | 40.44% | 85 Outperform | |
| Microsoft | 3.37% | $39.41M | $3.83T | -1.04% | 79 Outperform | |
| Apple | 2.86% | $33.44M | $4.98T | 33.00% | 79 Outperform | |
| Amazon | 2.77% | $32.37M | $2.69T | 10.79% | 71 Outperform | |
| Tesla | 2.38% | $27.82M | $1.47T | -19.35% | 73 Outperform | |
| Advanced Micro Devices | 2.30% | $26.96M | $1.03T | 276.72% | 73 Outperform | |
| Palantir Technologies | 2.28% | $26.71M | $455.79B | 4.82% | 74 Outperform | |
| SpaceX | 2.14% | $25.04M | $2.02T | ― | ― |
AGIX Technical Analysis
Positive
―
Price Trends
45.14
Positive
45.20
Positive
40.52
Positive
Market Momentum
0.77
Negative
57.57
Neutral
63.20
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AGIX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.48, equal to the 50-day MA of 45.14, and equal to the 200-day MA of 40.52, indicating a bullish trend. The MACD of 0.77 indicates Negative momentum. The RSI at 57.57 is Neutral, neither overbought nor oversold. The STOCH value of 63.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AGIX.
AGIX Peer Comparison
Comparison Results
Performance Comparison
AGIX
KraneShares Artificial Intelligence & Technology ETF
47.53
10.98
30.04%
ARKK
Ark Innovation Etf
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―
―
FWD
AB Disruptors ETF
―
―
―
ARKQ
ARK Autonomous Technology & Robotics ETF
―
―
―
CHAT
Roundhill Generative AI & Technology ETF
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―
―
ALAI
Alger AI Enablers & Adopters ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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