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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
$28.68 +0.07 (0.24%) 3,385 Below Avg. 
As of close 05/08/2026

Portfolio Breakdown

Regional Holdings as of 04/30/2026

  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 04/30/2026

Total Holdings53
Total Holdings (Long)53
Total Holdings (Short)--
Portfolio Turnover36%
KGRN has a Non-Diversified Portfolio
Holdings Details
37.4% Category Average
57.8% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Li Auto Inc Ordinary Shares -...
  • 8.41%
-- 
--BYD Co Ltd Class H
  • 8.21%
-- 
--Contemporary Amperex Technolo...
  • 7.70%
-- 
--XPeng Inc Class A
  • 7.64%
-- 
--NIO Inc Class A
  • 4.99%
-- 
--China Yangtze Power Co Ltd Cl...
  • 4.69%
-- 
--CGN Power Co Ltd Shs -H- Unit...
  • 4.63%
-- 
--GDS Holdings Ltd Class A
  • 4.34%
-- 
--Contemporary Amperex Technolo...
  • 3.81%
-- 
--Zhejiang Leapmotor Technology...
  • 3.01%
-- 
Portfolio Details data as of 05/06/2026% of portfolio in top 10 holdings: 57.41%

Sector Weightings as of --

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
38.5%
 
$6.9M+3.2%+5.4%
Industrials
27.0%
 
$6.6M+12.4%0.0%
Utilities
19.6%
 
$1.5M+4.7%+3.0%
Information Technolo...
14.9%
 
$23.6M+16.5%+19.6%
Communication Servic...
0.0%
 
$7.0M+12.0%+10.9%
Energy
0.0%
 
$2.3M+24.9%+4.8%
Materials
0.0%
 
$1.5M+12.4%-0.5%
Consumer Staples
0.0%
 
$3.2M+9.6%-3.6%
Health Care
0.0%
 
$5.7M-6.7%-8.1%
Financials
0.0%
 
$8.2M-5.7%-5.3%
Real Estate
0.0%
 
$1.5M+10.1%+5.5%
 as of 04/30/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Foreign Stock
99.790.0099.79
Cash
0.210.000.21
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
43.93%
Giant Cap
36.76%
Mid Cap
18.80%
Small Cap
0.51%
Avg. Market Cap: $22,464.92M
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

China90.32%
Hong Kong9.47%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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