Total Holdings
40
Portfolio diversification across 40 positions
KNRG
(NYSEARCA)Simplify Kayne Anderson Energy and Infrastructure Credit ETF
$25.66-- (--)
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KNRG ETF Holdings: Simplify Kayne Anderson Energy and Infrastructure Credit ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$147.05M
Total fund assets
Expense Ratio
0.76%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PAA.V0 PERP B | PAA V0 PERP B Corp | Stock | 6.96% |
| 2 | E ET.V7.125 PERP G | ET V7.125 PERP G Corp | Stock | 6.24% |
| 3 | T TGE.9 08.01.29 144A | TGE 9 08/01/29 144A Corp | Stock | 4.92% |
| 4 | B BLKCQP.7.5 12.15.33 | BLKCQP 7.5 12/15/33 Corp | Stock | 4.67% |
| 5 | S SUN.V7.875 PERP 144A | SUN V7.875 PERP 144A Corp | Stock | 4.52% |
| 6 | V VENLNG.V9 PERP 144A | VENLNG V9 PERP 144a Corp | Stock | 4.08% |
| 7 | S SOBOCN.V7.5 03.01.55 | SOBOCN V7.5 03/01/55 Corp | Stock | 4.01% |
| 8 | E ENBCN.V8.5 01.15.84 | ENBCN V8.5 01/15/84 Corp | Stock | 3.96% |
| 9 | A ALACN.V7.2 10.15.54 144A | ALACN V7.2 10/15/54 144A Corp | Stock | 3.91% |
| 10 | A AES.V7.6 01.15.55 | AES V7.6 01/15/55 Corp | Stock | 3.68% |
| 11 | T TRPCN.V0 05.15.67 | TRPCN V0 05/15/67 Corp | Stock | 3.67% |
| 12 | B BPL.5.85 11.15.43 | BPL 5.85 11/15/43 Corp | Stock | 3.63% |
| 13 | K KGS.6.75 10.01.35 144A | KGS 6.75 10/01/35 144A Corp | Stock | 3.30% |
| 14 | A AES.V6.95 07.15.55 | AES V6.95 07/15/55 Corp | Stock | 3.27% |
| 15 | S SRE.V6.875 10.01.54 | SRE V6.875 10/01/54 Corp | Stock | 3.25% |
| 16 | W WMB.5.15 03.15.36 | WMB 5.15 03/15/36 Corp | Stock | 2.85% |
| 17 | E ENBCN.V7.625 01.15.83 | ENBCN V7.625 01/15/83 Corp | Stock | 2.76% |
| 18 | B BLURAC.7.25 07.15.32 144A | BLURAC 7.25 07/15/32 144A Corp | Stock | 2.67% |
| 19 | E ETR.V7.125 12.01.54 | ETR V7.125 12/01/54 Corp | Stock | 2.54% |
| 20 | R ROCKIE.7.5 07.15.38 144A | ROCKIE 7.5 07/15/38 144A Corp | Stock | 2.17% |
| 21 | W WMB.8.75 03.15.32 | WMB 8.75 03/15/32 Corp | Stock | 2.15% |
| 22 | N NRG.V10.25 PERP 144A | NRG V10.25 PERP 144A Corp | Stock | 2.01% |
| 23 | O OKE.6.125 02.01.41 | OKE 6.125 02/01/41 Corp | Stock | 2.00% |
| 24 | A AM.5.75 07.01.34 144A | AM 5.75 07/01/34 144A Corp | Stock | 1.85% |
Frequently Asked Questions About Simplify Kayne Anderson Energy and Infrastructure Credit ETF Holdings
What are the top holdings in KNRG?
Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KNRG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KNRG's holdings table to analyze concentration risk.
What is KNRG's sector allocation?
The Sector Allocation chart shows how KNRG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KNRG invest in?
KNRG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KNRG ETF?
KNRG's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.