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KraneShares Artificial Intelligence and Technology ETF (AGIX) Holdings

$29.67 -0.96 (-3.13%)
Closing price 02/21/2025 03:57 PM Eastern
Extended Trading
$29.74 +0.07 (+0.25%)
As of 02/21/2025 07:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 41 AGIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
8.43%2,383
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.89%3,319
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.22%4,403
4
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.02%3,444
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.01%6,396
6
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
3.84%2,199
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.38%3,517
8
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
3.34%648
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
3.28%6,454
10SAP SEN/A3.16%2,234
11
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.06%1,614
12
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.01%2,583
13
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
2.90%3,056
14
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
2.71%1,377
15
Elastic stock logo
ESTC
Elastic
$106.30
-3.0%
2.58%4,474
16
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
2.50%3,457
17
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
2.36%1,076
18
Roblox Co. stock logo
RBLX
Roblox
$62.52
-0.5%
2.26%5,955
19Taiwan Semiconductor Manufacturing Company LimitedN/A2.20%13,000
20
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
2.19%740
21
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
2.08%2,864
22
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
2.05%1,997
23
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
2.03%1,462
24
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$65.14
-3.9%
1.91%5,427
25
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.90%2,210
26
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
1.82%1,936
27
GitLab Inc. stock logo
GTLB
GitLab
$64.12
-4.9%
1.77%4,812
28
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
1.77%3,024
29SK hynix Inc.N/A1.74%2,514
30ASML Holding N.V.N/A1.67%452
31
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
1.56%2,688
32
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
1.47%1,693
33
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.26%2,103
34
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
1.22%862
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.11%1,255
36
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.96%363
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.86%1,823
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.81%1,443
39MediaTek Inc.N/A0.47%2,000
40CashN/A0.22%43,794
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41EuroN/A0.00%7

Geographic Exposure

  • United States
    82.1%
  • Netherlands
    3.7%
  • Taiwan, Province of China
    3.1%
  • Germany
    2.9%
  • Canada
    1.9%
  • Korea, Republic of
    1.8%

Currency Exposure

  • USD
    69.5%
  • EUR
    4.2%
  • TWD
    3.1%
  • CAD
    1.9%
  • KRW
    1.8%

Sector Exposure

  • Technology
    48.6%
  • Communications
    13.6%
  • Consumer Discretionary
    7.6%

Industry Exposure

  • Software
    25.9%
  • Semiconductors & Semiconductor Equipment
    14.4%
  • Media
    11.2%
  • Specialty Retail
    4.9%
  • Communications Equipment
    3.7%
  • IT Services
    3.3%
  • Automobiles
    2.8%
  • Interactive Media & Services
    2.3%
  • Technology Hardware Storage & Peripherals
    1.2%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Systems Software
    13.6%
  • Interactive Media & Services
    13.6%
  • Application Software
    12.4%
  • Internet & Direct Marketing Retail
    4.9%
  • Communications Equipment
    3.7%
  • Automobile Manufacturers
    2.8%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Internet Services & Infrastruc
    1.9%

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This page (NASDAQ:AGIX) was last updated on 2/22/2025 by MarketBeat.com Staff
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