Question 1

What are the top holdings in KNRG?

Accepted Answer

Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) holds 37 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.

Question 2

How concentrated is KNRG's portfolio?

Accepted Answer

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.

Question 3

What is KNRG's sector allocation?

Accepted Answer

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.

Question 4

What countries does KNRG invest in?

Accepted Answer

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.

Question 5

How diversified is KNRG ETF?

Accepted Answer

KNRG's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are KNRG's largest positions by weight?

Accepted Answer

KNRG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	Stock	5.71%
2	K KMI.6.95 01.15.38 MTN	KMI 6.95 01/15/38 MTN Corp	Stock	5.42%
3	P PAA.V0 PERP B	PAA V0 PERP B Corp	Stock	5.20%
4	S SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	Stock	5.16%
5	B BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	Stock	4.87%
6	D DKL.7.375 06.30.33 144A	DKL 7.375 06/30/33 144A Corp	Stock	4.51%
7	A ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	Stock	4.38%
8	O OKE.6.125 02.01.41	OKE 6.125 02/01/41 Corp	Stock	3.89%
9	E ET.V7.125 PERP G	ET V7.125 PERP G Corp	Stock	3.80%
10	T TRPCN.V7 06.01.65	TRPCN V7 06/01/65 Corp	Stock	3.66%
11	W WMB.8.75 03.15.32	WMB 8.75 03/15/32 Corp	Stock	3.57%
12	E ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	Stock	3.45%
13	P PCG.V7.375 03.15.55	PCG V7.375 03/15/55 Corp	Stock	3.36%
14	K KGS.6.75 10.01.35 144A	KGS 6.75 10/01/35 144A Corp	Stock	3.17%
15	S SOBOCN.V7.5 03.01.55	SOBOCN V7.5 03/01/55 Corp	Stock	2.99%
16	V VST.V8 PERP 144A	VST V8 PERP 144A Corp	Stock	2.87%
17	A AM.5.75 07.01.34 144A	AM 5.75 07/01/34 144A Corp	Stock	2.71%
18	S SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	Stock	2.65%
19	R ROCKIE.6.875 04.15.40 144A	ROCKIE 6.875 04/15/40 144A Corp	Stock	2.56%
20	K KNTK.5.875 06.15.30 144A	KNTK 5.875 06/15/30 144A Corp	Stock	2.54%
21	A AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	Stock	2.49%
22	H HESM.6.5 06.01.29 144A	HESM 6.5 06/01/29 144A Corp	Stock	2.35%
23	T TRPCN.V0 05.15.67	TRPCN V0 05/15/67 Corp	Stock	2.26%
24	E ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	Stock	2.11%
25	B BPL.6.875 07.01.29 144A	BPL 6.875 07/01/29 144A Corp	Stock	2.09%

KNRG ETF Holdings: Simplify Kayne Anderson Energy and Infrastructure Credit ETF

Top 25 Holdings by Portfolio Weight