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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
$25.74 +0.94 (3.79%) 20,063 Above Avg. 
As of close 05/02/2025

Portfolio Breakdown

Regional Holdings as of 03/31/2025

  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 03/31/2025

Total Holdings50
Total Holdings (Long)50
Total Holdings (Short)--
Portfolio Turnover65%
KGRN has a Non-Diversified Portfolio
Holdings Details
38.7% Category Average
60.4% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--XPeng Inc Class A
  • 10.03%
-- 
--BYD Co Ltd Class H
  • 9.41%
-- 
--Li Auto Inc Ordinary Shares -...
  • 8.60%
-- 
--Contemporary Amperex Technolo...
  • 7.77%
-- 
--China Yangtze Power Co Ltd Cl...
  • 4.81%
-- 
--Zhejiang Leapmotor Technology...
  • 4.55%
-- 
--Kingdee International Softwar...
  • 4.20%
-- 
--NIO Inc Class A
  • 4.08%
-- 
--CGN Power Co Ltd Shs -H- Unit...
  • 3.91%
-- 
--China Longyuan Power Group Co...
  • 3.07%
-- 
Portfolio Details data as of 04/30/2025% of portfolio in top 10 holdings: 60.43%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
43.7%
 
$5.4M-14.4%-18.0%
Utilities
20.7%
 
$1.3M+4.6%+1.2%
Industrials
18.7%
 
$4.8M-2.1%-7.3%
Information Technolo...
17.0%
 
$14.7M-11.6%-9.8%
Communication Servic...
0.0%
 
$4.5M-5.9%-12.9%
Energy
0.0%
 
$1.7M-7.3%-11.3%
Materials
0.0%
 
$1.2M-1.2%-6.6%
Consumer Staples
0.0%
 
$3.1M+5.4%+2.6%
Health Care
0.0%
 
$5.5M+1.2%-5.4%
Financials
0.0%
 
$7.5M-0.1%-6.5%
Real Estate
0.0%
 
$1.3M-0.4%-2.1%
 as of 03/31/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.950.0099.95
Cash
0.050.000.05
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
44.03%
Large Cap
42.59%
Mid Cap
13.00%
Small Cap
0.37%
Avg. Market Cap: $19,141.35M
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

China99.95%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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