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KraneShares MSCI China Clean Technology ETF KGRN:NYSE Arca

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$30.275 -0.185 (-0.61%) 19,937 Below Avg. 
As of close 10/31/2025

Portfolio Breakdown

Regional Holdings as of 09/30/2025

  0%
100.0%
Asia
0.0%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 09/30/2025

Total Holdings52
Total Holdings (Long)52
Total Holdings (Short)--
Portfolio Turnover36%
KGRN has a Non-Diversified Portfolio
Holdings Details
42.7% Category Average
59.3% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--XPeng Inc Class A
  • 8.72%
-- 
--Contemporary Amperex Technolo...
  • 8.45%
-- 
--NIO Inc Class A
  • 7.18%
-- 
--Li Auto Inc Ordinary Shares -...
  • 6.93%
-- 
--BYD Co Ltd Class H
  • 6.68%
-- 
--GDS Holdings Ltd Class A
  • 4.20%
-- 
--China Yangtze Power Co Ltd Cl...
  • 4.19%
-- 
--Kingdee International Softwar...
  • 3.81%
-- 
--Zhejiang Leapmotor Technology...
  • 3.63%
-- 
--CGN Power Co Ltd Shs -H- Unit...
  • 3.59%
-- 
Portfolio Details data as of 10/29/2025% of portfolio in top 10 holdings: 57.38%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
41.5%
 
$6.5M+5.8%+8.1%
Industrials
22.9%
 
$5.7M+16.9%+2.7%
Information Technolo...
18.7%
 
$21.8M+28.9%+14.3%
Utilities
16.9%
 
$1.5M+16.9%+3.8%
Real Estate
0.0%
 
$1.4M-0.1%-0.2%
Communication Servic...
0.0%
 
$6.0M+25.6%+11.3%
Energy
0.0%
 
$1.8M+2.1%+1.4%
Materials
0.0%
 
$1.2M+1.4%-2.2%
Consumer Staples
0.0%
 
$2.9M-1.0%-3.5%
Health Care
0.0%
 
$5.7M+4.3%+10.7%
Financials
0.0%
 
$8.2M+7.3%-0.2%
 as of 09/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.970.0099.97
Cash
0.030.000.03
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
48.00%
Giant Cap
38.24%
Mid Cap
13.50%
Small Cap
0.26%
Avg. Market Cap: $22,492.55M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China99.97%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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