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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
$28.64 -0.13 (-0.45%) 65,404 Above Avg. 
As of close 08/29/2025

Portfolio Breakdown

Regional Holdings as of 07/31/2025

  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 07/31/2025

Total Holdings52
Total Holdings (Long)52
Total Holdings (Short)--
Portfolio Turnover36%
KGRN has a Non-Diversified Portfolio
Holdings Details
42.1% Category Average
60.9% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--XPeng Inc Class A
  • 9.34%
-- 
--Li Auto Inc Ordinary Shares -...
  • 8.01%
-- 
--BYD Co Ltd Class H
  • 7.64%
-- 
--Contemporary Amperex Technolo...
  • 6.40%
-- 
--NIO Inc Class A
  • 6.28%
-- 
--Kingdee International Softwar...
  • 4.57%
-- 
--Zhejiang Leapmotor Technology...
  • 4.44%
-- 
--China Yangtze Power Co Ltd Cl...
  • 4.41%
-- 
--GDS Holdings Ltd Class A
  • 4.21%
-- 
--CGN Power Co Ltd Shs -H- Unit...
  • 3.70%
-- 
Portfolio Details data as of 08/28/2025% of portfolio in top 10 holdings: 59.01%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
38.0%
 
$6.4M+1.4%+7.7%
Information Technolo...
21.7%
 
$19.2M+13.2%+15.1%
Utilities
20.8%
 
$1.4M+10.6%+3.8%
Industrials
19.5%
 
$5.7M+14.3%+7.6%
Real Estate
0.0%
 
$1.4M+3.1%+2.6%
Communication Servic...
0.0%
 
$5.6M+17.0%+14.2%
Energy
0.0%
 
$1.8M+3.7%+9.9%
Materials
0.0%
 
$1.3M+9.5%+7.8%
Consumer Staples
0.0%
 
$3.0M+3.8%-2.1%
Health Care
0.0%
 
$5.3M-0.9%+3.7%
Financials
0.0%
 
$8.4M+11.0%+6.6%
 as of 07/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.740.0099.74
Cash
0.260.000.26
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
51.73%
Giant Cap
34.88%
Mid Cap
13.06%
Small Cap
0.33%
Avg. Market Cap: $17,690.01M
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

China99.74%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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