What is AGIX's relative strength rating?

Relative strength percentiles for AGIX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AGIX in?

AGIX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AGIX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AGIX?

AGIX currently shows a 20-day average daily range (ADR%) of 2.2%, a 90-day beta versus the S&P 500 of 2.21. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AGIX have a seasonal pattern?

TickerStance computes AGIX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AGIX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AGIX last report earnings?

No SEC EDGAR filings are linked to AGIX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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§ Seasonality

10y · since 2024

Best monthMay on averageavg +17.45% · 100% win · n 2

Worst monthMar on averageavg -8.77% · 0% win · n 2

AGIX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AGIX Jan avg: 1.67% median: 1.67% win: 50% σ: 5.94% n: 2 2024-07-19 → 2026-07-31	AGIX Feb avg: -4.66% median: -4.66% win: 0% σ: 2.57% n: 2 2024-07-19 → 2026-07-31	AGIX Mar avg: -8.77% median: -8.77% win: 0% σ: 5.78% n: 2 2024-07-19 → 2026-07-31	AGIX Apr avg: 12.21% median: 12.21% win: 100% σ: 10.87% n: 2 2024-07-19 → 2026-07-31	AGIX May avg: 17.45% median: 17.45% win: 100% σ: 6.31% n: 2 2024-07-19 → 2026-07-31	AGIX Jun avg: 3.68% median: 3.68% win: 50% σ: 8.19% n: 2 2024-07-19 → 2026-07-31	AGIX Jul avg: -3.04% median: -1.65% win: 33% σ: 6.20% n: 3 2024-07-19 → 2026-07-31	AGIX Aug avg: 2.13% median: 2.13% win: 100% σ: 2.00% n: 2 2024-07-19 → 2026-07-31 (current)	AGIX Sep avg: 6.27% median: 6.27% win: 100% σ: 4.04% n: 2 2024-07-19 → 2026-07-31	AGIX Oct avg: 4.52% median: 4.52% win: 100% σ: 4.23% n: 2 2024-07-19 → 2026-07-31	AGIX Nov avg: 0.41% median: 0.41% win: 50% σ: 12.80% n: 2 2024-07-19 → 2026-07-31	AGIX Dec avg: 0.73% median: 0.73% win: 100% σ: 0.04% n: 2 2024-07-19 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of AGIX

Top 25 holdings of AGIX by portfolio weight
#	Holding	Weight	Value
1	NVDA	5.27%	$9M
2	MSFT	4.03%	$7M
3	META	3.68%	$6M
4	711339Z	3.56%	$6M
5	GOOGL	3.38%	$6M
6	AVGO	3.11%	$5M
7	TSLA	2.29%	$4M
8	PLTR	2.11%	$4M
9	NFLX	2.08%	$4M
10	ORCL	2.00%	$3M
11	NET	1.96%	$3M
12	NOW	1.94%	$3M
13	NBIS	1.93%	$3M
14	NEE	1.79%	$3M
15	SHOP	1.74%	$3M
16	VRT	1.73%	$3M
17	FLEX	1.70%	$3M
18	CRM	1.69%	$3M
19	CIEN	1.67%	$3M
20	DDOG	1.57%	$3M
21	CEG	1.52%	$3M
22	TWLO	1.50%	$3M
23	CRWV	1.44%	$2M
24	SNOW	1.42%	$2M
25	WULF	1.41%	$2M

Showing 25 of 42 holdings.

CONCENTRATION

Portfolio shape

31.5%Top 10 holdings

42Total holdings

42 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

55.1%

Financials

5.1%

Industrials

4.1%

Utilities

3.3%

Communication Services

2.1%

Consumer Discretionary

0.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 49%
Above 50dma (weight): 48.3%
Above 200dma (count): 65%
Above 200dma (weight): 65.2%

Stage mix (by weight)

Stage 1 · 35% of holdingsStage 2 · 40% of holdingsStage 3 · 5% of holdingsStage 4 · 20% of holdings

Median 1M RS: 69
Median 3M RS: 41
Median 6M RS: 77

Accumulation/distribution mix

A: 10%B: 22%C: 29%D: 27%E: 12%

Metrics matched 41 tickers across 42 holdings rows (70.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside AGIX

Holdings of AGIX currently on TickerStance stock-RS leaderboards.

Holdings of AGIX on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PLTR	2.11%	1M RS	224	—
NBIS	1.93%	1Y RS	116	—
CIEN	1.67%	1Y RS	53	Stage 3
DDOG	1.57%	6M RS	134	—
TWLO	1.50%	6M RS	175	Stage 2
SNOW	1.42%	3M RS	83	—
CRCL	1.36%	1M RS	259	—
ALAB	1.18%	6M RS	143	—
HUT	1.15%	1Y RS	75	—
MU

THEME EXPOSURE

Theme exposure inside AGIX

Software — 27% of weight AI Applications & Agentic Software — 20% of weight AI Compute & Networking Hardware — 16% of weight AI Compute Operators & Hosts — 15% of weight Quantum Computing — 13% of weight Semiconductors & Equipment — 11% of weight Robotics & Autonomous Systems — 8% of weight Cybersecurity — 8% of weight AI Data-Center Power & Cooling — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to AGIX

FAQ

Fund FAQ

What does AGIX hold?: AGIX holds 42 positions; its three largest are NVDA (5.27%), MSFT (4.03%), and META (3.68%) as of Mar 2026.
How concentrated is AGIX?: The top 10 holdings account for 31.5% of AGIX's portfolio. Moderately concentrated.
What sectors does AGIX cover?: AGIX's largest sector exposures are Technology (55.1%), Financials (5.1%), and Industrials (4.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AGIX is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AGIX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AGIX's relative strength rating?: Relative strength percentiles for AGIX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AGIX in?: AGIX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AGIX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AGIX?: AGIX currently shows a 20-day average daily range (ADR%) of 2.2%, a 90-day beta versus the S&P 500 of 2.21. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AGIX have a seasonal pattern?: TickerStance computes AGIX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AGIX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

KraneShares Trust KraneShares Public-Private AI &...

AGIX is not confirmed as a leader.

§ Seasonality

Top holdings of AGIX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AGIX

Theme exposure inside AGIX

Funds similar to AGIX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside AGIX

Funds similar to AGIX

Leaders inside AGIX

KraneShares Trust KraneShares Public-Private AI & Technology ETF (AGIX) — Stance & relative strength

AGIX is not confirmed as a leader.

Top holdings of AGIX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside AGIX

Theme exposure inside AGIX

Funds similar to AGIX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside AGIX

Funds similar to AGIX

Leaders inside AGIX