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AGIXvsJTEKETF Comparison

ETF 1

AGIX

KraneShares Public-Private AI & Technology ETF

This fund is part of

AI & Big Data

-1.62%

Full AGIX fund page

VS

ETF 2

JTEK

JPMorgan U.S. Tech Leaders ETF

This fund is part of

US Info. Technology

-1.53%

Full JTEK fund page

KraneShares Public-Private AI & Technology ETF (AGIX) belongs to the AI & Big Data segment. JPMorgan U.S. Tech Leaders ETF (JTEK) is part of the US Info. Technology segment. AGIX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, JTEK's top sector exposures are Technology, Finance and Consumer Cyclicals. AGIX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.65% for JTEK. AGIX is up 25.32% year-to-date (YTD) with +$720M in YTD flows. JTEK performs worse with 9.95% YTD performance, and +$872M in YTD flows. Run a side-by-side ETF comparison of AGIX and JTEK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AGIX vs JTEK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGIX JTEK	+0.71%-3.00%	+4.35%-0.54%	+25.32%+9.95%	+29.52%+10.21%	n/an/a	n/an/a
Flows	AGIX JTEK	+$254M+$23M	-$159M+$411M	+$720M+$872M	+$738M+$1.58B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGIX JTEK	+29.13%+36.87%	+26.55%+30.20%	n/an/a	n/an/a
Max drawdown	AGIX JTEK	-15.14%-19.30%	-19.83%-21.97%	n/an/a	n/an/a
Max drawdown duration	AGIX JTEK	81d72d	169d187d	n/an/a	n/an/a

Trading data

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	AGIX	JTEK
Last sale 9/11/2026 at 1:30 PM	$45.82	$99.52
Previous close 09/10/2026	$45.28	$99.00
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	AGIX	JTEK
Last price	$45.82	$99.52
1D performance	+1.19%	+0.52%
AuM	$867.41 M	$4.39 B
E/R	1%	0.65%

Characteristics

	AGIX	JTEK
Management strategy	Active	Active
Provider	KraneShares	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	56	62
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 18, 2024	October 4, 2023
ESG	No	No

More AGIX data on Trackinsight

More JTEK data on Trackinsight

Exposure

Countries

AGIX

USA

69.12%

Other

30.88%

JTEK

USA

92.87%

Other

7.13%

Sectors

AGIX

Technology

72.77%

Other

27.23%

JTEK

Technology

79.46%

Finance

8.36%

Other

12.18%

Diversification

AGIX

Total weight of top 15 holdings out of 15

42.16%

JTEK

Total weight of top 15 holdings out of 15

48.92%

Top 15 holdings

Data as of July 31, 2026

AGIX

Microsoft Corp.

4.13%

NVIDIA Corp.

4.04%

Alphabet, Inc.

3.74%

Amazon.com, Inc.

3.38%

Meta Platforms, Inc.

3.34%

Apple, Inc.

3.16%

Snowflake, Inc.

2.89%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.63%

Broadcom Inc.

2.44%

MediaTek, Inc.

2.35%

Advanced Micro Devices, Inc.

2.24%

Datadog, Inc.

2.10%

Astera Labs, Inc.

1.99%

Palantir Technologies, Inc.

1.96%

SK hynix, Inc.

1.77%

JTEK

Alphabet, Inc.

4.40%

Broadcom Inc.

4.15%

Take-Two Interactive Software, Inc.

4.09%

Palo Alto Networks, Inc.

4.06%

NVIDIA Corp.

3.85%

Intel Corp.

3.50%

Advanced Micro Devices, Inc.

3.23%

CrowdStrike Holdings, Inc.

2.95%

Snowflake, Inc.

2.94%

Tesla, Inc.

2.73%

Meta Platforms, Inc.

2.69%

Cloudflare, Inc.

2.68%

Lam Research Corp.

2.62%

Microsoft Corp.

2.59%

Robinhood Markets, Inc.

2.43%

Frequently asked questions about AGIX and JTEK

How have the AGIX and JTEK ETFs performed in 2026?

As of September 10, 2026, AGIX is up 25.32% year-to-date (YTD), while JTEK has returned 9.95%. That puts AGIX better performer ahead so far this year.

Which ETF is attracting more investor money: AGIX or JTEK?

Year-to-date, the AGIX ETF saw +$720M in flows, compared to +$872M for JTEK.

Which ETF is more volatile: AGIX or JTEK?

Over the past year, AGIX had a volatility of 26.55%, while JTEK experienced 30.2%.

Which ETF is bigger: AGIX or JTEK?

As of September 10, 2026, AGIX holds $867.41 M in assets under management (AUM), while JTEK manages $4.39 B.

What sectors do the AGIX and JTEK ETFs invest in?

AGIX leans toward sectors like Technology. Meanwhile, JTEK focuses on Technology and Finance.

What are the top holdings of the AGIX ETF and JTEK ETF?

AGIX top holdings include Microsoft Corp., NVIDIA Corp. and Alphabet, Inc.. JTEK holds in its top three: Alphabet, Inc., Broadcom Inc. and Take-Two Interactive Software, Inc..

AGIXvsJTEKETF Comparison

KraneShares Public-Private AI & Technology ETF

JPMorgan U.S. Tech Leaders ETF

AGIX vs JTEK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AGIX and JTEK ETFs performed in 2026?

As of September 10, 2026, AGIX is up 25.32% year-to-date (YTD), while JTEK has returned 9.95%. That puts AGIX better performer ahead so far this year.

Which ETF is attracting more investor money: AGIX or JTEK?

Year-to-date, the AGIX ETF saw +$720M in flows, compared to +$872M for JTEK.

Which ETF is more volatile: AGIX or JTEK?

Over the past year, AGIX had a volatility of 26.55%, while JTEK experienced 30.2%.

Which ETF is bigger: AGIX or JTEK?

As of September 10, 2026, AGIX holds $867.41 M in assets under management (AUM), while JTEK manages $4.39 B.

What sectors do the AGIX and JTEK ETFs invest in?

AGIX leans toward sectors like Technology. Meanwhile, JTEK focuses on Technology and Finance.

What are the top holdings of the AGIX ETF and JTEK ETF?

AGIX top holdings include Microsoft Corp., NVIDIA Corp. and Alphabet, Inc.. JTEK holds in its top three: Alphabet, Inc., Broadcom Inc. and Take-Two Interactive Software, Inc..

Which ETF is more diversified: AGIX or JTEK?

AGIX holds 56 securities with 42.16% of its assets in the top 15. JTEK has 62 securities and a top 15 weight of 48.92%.

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