TTEQvsAGIXETF Comparison
VS
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. TTEQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, AGIX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TTEQ is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 1% for AGIX. TTEQ is up 27.38% year-to-date (YTD) with +$340M in YTD flows. AGIX performs worse with 22.85% YTD performance, and +$632M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TTEQ vs AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TTEQ AGIX | -5.86%-5.52% | +5.76%+6.14% | +27.38%+22.85% | +20.50%+15.53% | n/an/a | n/an/a |
| Flows | TTEQ AGIX | +$37M-$326M | +$125M+$266M | +$340M+$632M | +$379M+$631M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TTEQ AGIX | +31.60%+28.46% | +30.74%+27.51% | n/an/a | n/an/a |
| Max drawdown | TTEQ AGIX | -14.07%-13.25% | -18.62%-19.83% | n/an/a | n/an/a |
| Max drawdown duration | TTEQ AGIX | 21d21d | 121d169d | n/an/a | n/an/a |
Trading data
TTEQ | AGIX | |
Last sale 10/28/2026 at 1:30 PM | $41.98 | $45.40 |
| Previous close 10/28/2026 | $41.34 | $44.74 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TTEQ | AGIX | |
|---|---|---|
| Last price | $41.98 | $45.40 |
| 1D performance | +1.56% | +1.48% |
| AuM | $486.26 M | $756.42 M |
| E/R | 0.63% | 1% |
Characteristics
TTEQ | AGIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | KraneShares |
| Benchmark | - | - |
| N° of holdings | 71 | 58 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | July 18, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
TTEQ
USA
71.98%
Other
28.02%
AGIX
USA
73.63%
Other
26.37%
Sectors
TTEQ
Technology
78.22%
Other
21.78%
AGIX
Technology
72.72%
Other
27.28%
Advertisement
Diversification
TTEQ
Total weight of top 15 holdings out of 15
56.26%
AGIX
Total weight of top 15 holdings out of 15
39.83%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about TTEQ and AGIX
How have the TTEQ and AGIX ETFs performed in 2026?
As of October 27, 2026, TTEQ is up 27.38% year-to-date (YTD), while AGIX has returned 22.85%. 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 +$340M in flows, compared to +$632M for AGIX.
Which ETF is more volatile: TTEQ or AGIX?
Over the past year, TTEQ had a volatility of 30.74%, while AGIX experienced 27.51%.
Which ETF is bigger: TTEQ or AGIX?
As of October 27, 2026, TTEQ holds $486.26 M in assets under management (AUM), while AGIX manages $756.42 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 Broadcom Inc.. AGIX holds in its top three: Meta Platforms, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: TTEQ or AGIX?
TTEQ holds 73 securities with 56.26% of its assets in the top 15. AGIX has 58 securities and a top 15 weight of 39.83%.
Advertisement
Latest news about TTEQ & AGIX
The SpaceX (SPCX) IPO: Here's Which ETFs Already Own it
June 2, 2026
AGIX
SpaceX, Anthropic, OpenAI – Which ETFs Currently Own Private Equities?
February 20, 2026
AGIX
Which ETFs Invest in Private Equities?
September 19, 2025
AGIX
Notable ETF Filings and Launches Recap: July 2024
July 31, 2024
AGIX
Advertisement
Advertisement
