AGIX ETF Performance
Markets Today
High
45.94
Low
45.40
Open at
45.47
Prev Close
45.34
Volumes
80,479
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Price Movement
Historical Performance
3 M High
49.44
3 M Low
40.01
1 Yr High
49.67
1 Yr Low
30.89
3 Yr High
49.67
3 Yr Low
20.82
5 Yr High
49.67
5 Yr Low
20.82
1-Year Performance
AGIX ETF Price History
Close Price
Volume
AGIX ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 45.47 | 45.93 | 1.02% | 45.94 | 45.40 | 80,479 |
| 03 Sep 2026 | 44.35 | 45.34 | 2.22% | 45.41 | 44.35 | 1,22,583 |
| 02 Sep 2026 | 43.97 | 44.10 | 0.28% | 44.27 | 43.90 | 1,19,563 |
| 01 Sep 2026 | 44.68 | 44.20 | -1.08% | 44.74 | 44.00 | 1,23,983 |
| 31 Aug 2026 | 44.83 | 45.15 | 0.71% | 45.26 | 44.80 | 57,109 |
| 28 Aug 2026 | 45.09 | 45.06 | -0.06% | 45.97 | 44.93 | 32,708 |
| 27 Aug 2026 | 45.52 | 45.95 | 0.93% | 45.95 | 45.52 | 1,42,870 |
| 26 Aug 2026 | 44.42 | 44.82 | 0.91% | 44.98 | 44.21 | 48,192 |
| 25 Aug 2026 | 44.51 | 44.67 | 0.37% | 44.76 | 44.41 | 78,599 |
| 24 Aug 2026 | 44.25 | 44.02 | -0.53% | 44.36 | 43.66 | 87,720 |
AGIX Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AGIX Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
M Meta Platforms Inc Class A | 4.30% | $36.20M | Communication Services |
N NVIDIA Corp | 3.98% | $33.50M | Technology |
A Alphabet Inc Class A | 3.73% | $31.42M | Communication Services |
M Microsoft Corp | 3.50% | $29.46M | Technology |
S Space Exploration Technologies Corp Class A | 3.01% | $25.33M | Industrials |
A Amazon.com Inc | 2.91% | $24.53M | Consumer Cyclical |
A Apple Inc | 2.82% | $23.77M | Technology |
T Taiwan Semiconductor Manufacturing Co Ltd | 2.68% | $22.54M | Technology |
T Tesla Inc | 2.46% | $20.68M | Consumer Cyclical |
P Palantir Technologies Inc Ordinary Shares - Class A | 2.25% | $18.96M | Technology |
C Circle Internet Group Inc Ordinary Shares - Class A | 2.23% | $18.80M | Financial Services |
B Broadcom Inc | 2.08% | $17.55M | Technology |
S ServiceNow Inc | 2.03% | $17.06M | Technology |
O Oracle Corp | 1.96% | $16.54M | Technology |
M Micron Technology Inc | 1.93% | $16.23M | Technology |
A Advanced Micro Devices Inc | 1.82% | $15.35M | Technology |
S SK hynix Inc | 1.76% | $14.82M | Technology |
S Salesforce Inc | 1.75% | $14.71M | Technology |
T Twilio Inc Class A | 1.69% | $14.23M | Technology |
S Snowflake Inc Ordinary Shares | 1.69% | $14.22M | Technology |
AGIX Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
K KraneSharesArtfclIntglcandTechPub-PvtETF | $45.93 | 0.59 | 1.31% | $818 | 1.00% |
V Vanguard Information Technology ETF | $121.22 | 0.34 | 0.28% | $1,48,074 | 0.09% |
S State StreetTechSelSectSPDRETF | $187.27 | 1.30 | 0.70% | $1,21,059 | 0.08% |
V VanEck Semiconductor ETF | $566.95 | 14.35 | 2.60% | $66,860 | 0.35% |
i iShares Semiconductor ETF | $519.74 | 17.54 | 3.49% | $41,080 | 0.33% |
i iShares US Technology ETF | $253.20 | 0.66 | 0.26% | $25,166 | 0.37% |
R Roundhill Memory ETF | $59.76 | 3.77 | 6.73% | $24,981 | - |
F Fidelity MSCI Information Tech ETF | $289.30 | 0.83 | 0.29% | $21,260 | 0.08% |
F First Trust NASDAQ Cybersecurity ETF | $94.58 | -0.74 | -0.77% | $15,442 | 0.59% |
i iShares Expanded Tech-Software Sect ETF | $104.62 | -2.33 | -2.18% | $14,556 | 0.38% |
