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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
$25.2992 -0.4023 (-1.57%) 13,108 Below Avg. 
As of close 06/20/2025

Portfolio Breakdown

Regional Holdings as of 05/30/2025

  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 05/30/2025

Total Holdings49
Total Holdings (Long)49
Total Holdings (Short)--
Portfolio Turnover36%
KGRN has a Non-Diversified Portfolio
Holdings Details
40.9% Category Average
62.2% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Li Auto Inc Ordinary Shares -...
  • 9.06%
-- 
--Contemporary Amperex Technolo...
  • 8.84%
-- 
--XPeng Inc Class A
  • 8.58%
-- 
--BYD Co Ltd Class H
  • 7.53%
-- 
--Kingdee International Softwar...
  • 4.85%
-- 
--China Yangtze Power Co Ltd Cl...
  • 4.73%
-- 
--GDS Holdings Ltd Class A
  • 4.30%
-- 
--CGN Power Co Ltd Shs -H- Unit...
  • 4.27%
-- 
--Zhejiang Leapmotor Technology...
  • 4.06%
-- 
--NIO Inc Class A
  • 4.04%
-- 
Portfolio Details data as of 06/17/2025% of portfolio in top 10 holdings: 60.25%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
44.5%
 
$5.8M-7.5%+7.7%
Utilities
21.6%
 
$0.0 0.0%
Industrials
18.9%
 
$5.2M+6.0%+6.8%
Information Technolo...
15.1%
 
$16.9M+1.6%+12.9%
Communication Servic...
0.0%
 
$4.9M+3.6%+8.4%
Energy
0.0%
 
$1.8M+2.4%-4.0%
Materials
0.0%
 
$1.2M+1.4%-0.1%
Consumer Staples
0.0%
 
$3.1M+4.2%+3.2%
Health Care
0.0%
 
$0.0 0.0%
Financials
0.0%
 
$7.8M+3.1%+1.3%
Real Estate
0.0%
 
$1.4M+0.6%-1.1%
 as of 05/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.940.0099.94
Cash
0.060.000.06
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
46.00%
Large Cap
40.79%
Mid Cap
12.85%
Small Cap
0.36%
Avg. Market Cap: $19,060.67M
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

China99.94%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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