Morningstar

KraneShares Artfcl Intllgnc and Tech ETF AGIX

Morningstar Medalist Rating
Medalist Rating as of | See Kraneshares Investment Hub

Morningstar’s Analysis AGIX

Will AGIX outperform in 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit KraneShares Artfcl Intllgnc and Tech ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AGIX

More AGIX Holdings
  • 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

Microsoft Corp

7.44 372,914
Technology

NVIDIA Corp

7.24 362,849
Technology

Apple Inc

5.69 285,062
Technology

Amazon.com Inc

5.10 255,338
Consumer Cyclical

Meta Platforms Inc Class A

4.37 218,813
Communication Services

Broadcom Inc

3.64 182,436
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.44 172,460
Technology

Alphabet Inc Class A

3.37 168,680
Communication Services

Tesla Inc

3.01 150,657
Consumer Cyclical

Oracle Corp

2.48 124,273
Technology

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