AGIXvsTTEQETF Comparison
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KraneShares Public-Private AI & Technology ETF (AGIX) belongs to the AI & Big Data segment. T. Rowe Price Technology ETF (TTEQ) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. AGIX is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.63% for TTEQ. AGIX is up 25.02% year-to-date (YTD) with +$783M in YTD flows. TTEQ performs better with 31.14% YTD performance, and +$189M in YTD flows. Run a side-by-side ETF comparison of AGIX and TTEQ 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 TTEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX TTEQ | +5.60%+4.50% | +33.39%+35.87% | +25.02%+31.14% | +51.18%+53.59% | n/an/a | n/an/a |
| Flows | AGIX TTEQ | +$369M+$124M | +$672M+$153M | +$783M+$189M | +$840M+$249M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX TTEQ | +30.08%+33.83% | +24.03%+25.12% | n/an/a | n/an/a |
| Max drawdown | AGIX TTEQ | -11.19%-10.72% | -19.83%-17.34% | n/an/a | n/an/a |
| Max drawdown duration | AGIX TTEQ | 11d10d | 169d167d | n/an/a | n/an/a |
Trading data
AGIX | TTEQ | |
Last sale 6/15/2026 at 1:30 PM | $47.47 | $44.33 |
| Previous close 06/15/2026 | $45.58 | $42.61 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
AGIX | TTEQ | |
|---|---|---|
| Last price | $47.47 | $44.33 |
| 1D performance | +4.15% | +4.02% |
| AuM | $940.22 M | $345.43 M |
| E/R | 0.99% | 0.63% |
Characteristics
AGIX | TTEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 46 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | October 23, 2024 |
| ESG | No | No |
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Exposure
Countries
AGIX
USA
75.66%
Other
24.34%
TTEQ
USA
83.16%
Other
16.84%
Sectors
AGIX
Information Techn.
58.34%
Communication Ser.
12.17%
Other
29.49%
TTEQ
Information Techn.
58.81%
Communication Ser.
10.37%
Other
30.82%
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Diversification
AGIX
Total weight of top 15 holdings out of 15
42.92%
TTEQ
Total weight of top 15 holdings out of 15
63.41%
Top 15 holdings
Data as of April 30, 2026
AGIX
NVIDIA
5.03%
ALPHABET INC-CL
3.73%
MICROSOFT-T
3.55%
BROADCOM LIMITED
3.52%
META PLATFORMS
3.27%
TWN SEMICONT MAN
3.00%
AMAZON.COM INC
2.95%
APPLE
2.75%
ADVANCED MICRO DEVICES
2.52%
YANDEX
2.38%
SK HYNIX
2.30%
FLEX LTD
2.11%
CIENA
1.99%
TESLA
1.92%
ORACLE SYS
1.90%
TTEQ
NVIDIA
11.10%
BROADCOM LIMITED
6.61%
US8740391003
5.84%
ADVANCED MICRO DEVICES
5.68%
INTEL-T
5.38%
MICROSOFT-T
4.20%
APPLE
4.18%
AMAZON.COM INC
3.38%
USN070592100
3.17%
META PLATFORMS
3.08%
ALPHABET INC-CL
2.88%
ALPHABET INC-CL
2.63%
US5128073062
1.81%
APPLOVIN
1.80%
ORACLE SYS
1.67%
Frequently asked questions about AGIX and TTEQ
How have the AGIX and TTEQ ETFs performed in 2026?
As of June 12, 2026, AGIX is up 25.02% year-to-date (YTD), while TTEQ has returned 31.14%. That puts TTEQ better performer ahead so far this year.
Which ETF is attracting more investor money: AGIX or TTEQ?
Year-to-date, the AGIX ETF saw +$783M in flows, compared to +$189M for TTEQ.
Which ETF is more volatile: AGIX or TTEQ?
Over the past year, AGIX had a volatility of 24.03%, while TTEQ experienced 25.12%.
Which ETF is bigger: AGIX or TTEQ?
As of June 12, 2026, AGIX holds $940.22 M in assets under management (AUM), while TTEQ manages $345.43 M.
What sectors do the AGIX and TTEQ ETFs invest in?
AGIX leans toward sectors like Information Technology and Communication Services. Meanwhile, TTEQ focuses on Information Technology and Communication Services.
What are the top holdings of the AGIX ETF and TTEQ ETF?
AGIX top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. TTEQ holds in its top three: NVIDIA, BROADCOM LIMITED and US8740391003.
Which ETF is more diversified: AGIX or TTEQ?
AGIX holds 55 securities with 42.92% of its assets in the top 15. TTEQ has 48 securities and a top 15 weight of 63.41%.
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