TTEQvsAGIXETF Comparison
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T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities segment. KraneShares Public-Private AI & Technology ETF (AGIX) is part of the AI & Big Data segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. TTEQ is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.99% for AGIX. TTEQ is up 20.44% year-to-date (YTD) with +$221M in YTD flows. AGIX performs worse with 13.74% YTD performance, and +$365M in YTD flows. Run a side-by-side ETF comparison of TTEQ and AGIX 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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TTEQ vs AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TTEQ AGIX | -9.82%-10.08% | +4.18%+6.94% | +20.44%+13.74% | +29.46%+28.65% | n/an/a | n/an/a |
| Flows | TTEQ AGIX | +$27M-$260M | +$162M+$141M | +$221M+$365M | +$275M+$416M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TTEQ AGIX | +37.49%+30.38% | +28.08%+25.49% | n/an/a | n/an/a |
| Max drawdown | TTEQ AGIX | -13.75%-15.90% | -17.34%-19.83% | n/an/a | n/an/a |
| Max drawdown duration | TTEQ AGIX | 55d57d | 167d169d | n/an/a | n/an/a |
Trading data
TTEQ | AGIX | |
Last sale 7/29/2026 at 6:14 PM | $37.71 | $41.24 |
| Previous close 07/28/2026 | $38.18 | $41.08 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 6:14 PM
Live
Closed
TTEQ | AGIX | |
|---|---|---|
| Last price | $37.71 | $41.24 |
| 1D performance | -1.24% | +0.39% |
| AuM | $348.48 M | $462.80 M |
| E/R | 0.63% | 0.99% |
Characteristics
TTEQ | AGIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | KraneShares |
| Benchmark | - | - |
| N° of holdings | 65 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | July 18, 2024 |
| ESG | No | No |
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Exposure
Countries
TTEQ
USA
69.18%
Other
30.82%
AGIX
USA
71.78%
Other
28.22%
Sectors
TTEQ
Technology
87.06%
Other
12.94%
AGIX
Technology
76.64%
Other
23.36%
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Diversification
TTEQ
Total weight of top 15 holdings out of 15
61.74%
AGIX
Total weight of top 15 holdings out of 15
42.17%
Top 15 holdings
Data as of June 30, 2026
TTEQ
NVIDIA Corp.
9.69%
Advanced Micro Devices, Inc.
7.66%
Intel Corp.
5.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.28%
Broadcom Inc.
5.06%
SK hynix, Inc.
4.87%
Micron Technology, Inc.
3.66%
ASML Holding NV
3.61%
Amazon.com, Inc.
2.59%
Infineon Technologies AG
2.50%
Alphabet, Inc.
2.42%
Apple, Inc.
2.36%
Lam Research Corp.
2.35%
Alphabet, Inc.
2.09%
Applovin Corp.
1.66%
AGIX
NVIDIA Corp.
4.09%
Alphabet, Inc.
3.44%
Astera Labs, Inc.
3.18%
Microsoft Corp.
3.16%
Meta Platforms, Inc.
3.16%
Apple, Inc.
2.93%
Amazon.com, Inc.
2.83%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.71%
Advanced Micro Devices, Inc.
2.69%
Broadcom Inc.
2.54%
Snowflake, Inc.
2.46%
SK hynix, Inc.
2.41%
Nebius Group NV
2.23%
Tesla, Inc.
2.22%
Arm Holdings Plc
2.12%
Frequently asked questions about TTEQ and AGIX
How have the TTEQ and AGIX ETFs performed in 2026?
As of July 27, 2026, TTEQ is up 20.44% year-to-date (YTD), while AGIX has returned 13.74%. That puts TTEQ better performer ahead so far this year.
Which ETF is attracting more investor money: TTEQ or AGIX?
Year-to-date, the TTEQ ETF saw +$221M in flows, compared to +$365M for AGIX.
Which ETF is more volatile: TTEQ or AGIX?
Over the past year, TTEQ had a volatility of 28.08%, while AGIX experienced 25.49%.
Which ETF is bigger: TTEQ or AGIX?
As of July 27, 2026, TTEQ holds $348.48 M in assets under management (AUM), while AGIX manages $462.80 M.
What sectors do the TTEQ and AGIX ETFs invest in?
TTEQ leans toward sectors like Technology. Meanwhile, AGIX focuses on Technology.
What are the top holdings of the TTEQ ETF and AGIX ETF?
TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp.. AGIX holds in its top three: NVIDIA Corp., Alphabet, Inc. and Astera Labs, Inc..
Which ETF is more diversified: TTEQ or AGIX?
TTEQ holds 67 securities with 61.74% of its assets in the top 15. AGIX has 56 securities and a top 15 weight of 42.17%.
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Latest news about TTEQ & AGIX
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June 2, 2026
AGIX
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February 20, 2026
AGIX
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September 19, 2025
AGIX
Notable ETF Filings and Launches Recap: July 2024
July 31, 2024
AGIX
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