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. AGIX's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, TTEQ's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. AGIX is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.63% for TTEQ. AGIX is up 18.74% year-to-date (YTD) with +$632M in YTD flows. TTEQ performs better with 22.03% YTD performance, and +$340M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGIX TTEQ | -10.87%-12.08% | -0.62%-3.82% | +18.74%+22.03% | +17.31%+21.50% | n/an/a | n/an/a |
| Flows | AGIX TTEQ | -$326M+$41M | +$24M+$137M | +$632M+$340M | +$632M+$379M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGIX TTEQ | +28.54%+31.77% | +27.57%+30.75% | n/an/a | n/an/a |
| Max drawdown | AGIX TTEQ | -13.25%-14.07% | -19.83%-18.62% | n/an/a | n/an/a |
| Max drawdown duration | AGIX TTEQ | 16d16d | 169d121d | n/an/a | n/an/a |
Trading data
AGIX | TTEQ | |
Last sale 10/23/2026 at 1:30 PM | $43.19 | $39.85 |
| Previous close 10/22/2026 | $42.91 | $39.57 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AGIX | TTEQ | |
|---|---|---|
| Last price | $43.19 | $39.85 |
| 1D performance | +0.65% | +0.71% |
| AuM | $731.25 M | $465.83 M |
| E/R | 1% | 0.63% |
Characteristics
AGIX | TTEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | KraneShares | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 58 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2024 | October 23, 2024 |
| ESG | No | No |
Exposure
Countries
AGIX
USA
73.63%
Other
26.37%
TTEQ
USA
71.98%
Other
28.02%
Sectors
AGIX
Technology
72.72%
Other
27.28%
TTEQ
Technology
78.22%
Other
21.78%
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Diversification
AGIX
Total weight of top 15 holdings out of 15
39.83%
TTEQ
Total weight of top 15 holdings out of 15
56.26%
Top 15 holdings
Data as of August 31, 2026
AGIX
Meta Platforms, Inc.
4.01%
NVIDIA Corp.
3.83%
Alphabet, Inc.
3.67%
Microsoft Corp.
3.46%
Amazon.com, Inc.
2.90%
Apple, Inc.
2.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.65%
Tesla, Inc.
2.38%
Palantir Technologies, Inc.
2.28%
Broadcom Inc.
2.15%
Circle Internet Group, Inc.
2.06%
ServiceNow, Inc.
2.04%
Micron Technology, Inc.
1.93%
Oracle Corp.
1.89%
Advanced Micro Devices, Inc.
1.88%
TTEQ
NVIDIA Corp.
11.02%
Advanced Micro Devices, Inc.
6.41%
Broadcom Inc.
5.50%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.58%
Amazon.com, Inc.
4.49%
Intel Corp.
4.26%
Micron Technology, Inc.
3.15%
ASML Holding NV
2.93%
Space Exploration Technologies Corp.
2.93%
Infineon Technologies AG
2.40%
Apple, Inc.
1.96%
Oracle Corp.
1.72%
Snowflake, Inc.
1.69%
Atlassian Corp.
1.65%
Alphabet, Inc.
1.57%
Frequently asked questions about AGIX and TTEQ
How have the AGIX and TTEQ ETFs performed in 2026?
As of October 22, 2026, AGIX is up 18.74% year-to-date (YTD), while TTEQ has returned 22.03%. 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 +$632M in flows, compared to +$340M for TTEQ.
Which ETF is more volatile: AGIX or TTEQ?
Over the past year, AGIX had a volatility of 27.57%, while TTEQ experienced 30.75%.
Which ETF is bigger: AGIX or TTEQ?
As of October 22, 2026, AGIX holds $731.25 M in assets under management (AUM), while TTEQ manages $465.83 M.
What sectors do the AGIX and TTEQ ETFs invest in?
AGIX leans toward sectors like Technology. Meanwhile, TTEQ focuses on Technology.
What are the top holdings of the AGIX ETF and TTEQ ETF?
AGIX top holdings include Meta Platforms, Inc., NVIDIA Corp. and Alphabet, Inc.. TTEQ holds in its top three: NVIDIA Corp., Advanced Micro Devices, Inc. and Broadcom Inc..
Which ETF is more diversified: AGIX or TTEQ?
AGIX holds 58 securities with 39.83% of its assets in the top 15. TTEQ has 73 securities and a top 15 weight of 56.26%.
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Latest news about AGIX & TTEQ
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