Total Holdings
58
Portfolio diversification across 58 positions
Assets Under Management
$117.94M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
KraneShares
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
KOID ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
K
KOSDAQ:277810
Rainbow Robotics Co.,Ltd.Stock3.02%
2
A
ASX:LYC
Lynas Rare Earths LimitedStock2.53%
3
RBC logo
RBC
Regal Beloit CorporationStock2.53%
4
APH logo
APH
Amphenol CorporationStock2.50%
5
MOG.A logo
MOG.A
Moog IncStock2.48%
6
NOVT logo
NOVT
Novanta IncStock2.47%
7
E
ETR:SHA0
SCHAEFFLER AGStock2.45%
8
K
KQ:277810
Rainbow Robotics Inc.Stock2.43%
9
TXN logo
TXN
Texas Instruments IncorporatedStock2.41%
10
T
TPE:2049
Hiwin Technologies CorporationStock2.38%
11
RRX logo
RRX
Regal Rexnord CorporationStock2.38%
12
T
TYO:6481
THK Co., Ltd.Stock2.31%
13
T
TO:MG
Magna International IncStock2.31%
14
TDY logo
TDY
Teledyne Technologies IncorporatedStock2.30%
15
ST logo
ST
Sensata Technologies Holding plcStock2.29%
16
T
TYO:6723
Renesas Electronics CorporationStock2.28%
17
ADI logo
ADI
Analog Devices, IncStock2.27%
18
T
TYO:6268
Nabtesco CorporationStock2.26%
19
TEL logo
TEL
TE Connectivity LtdStock2.25%
20
T
TSE:6324
Harmonic Drive Systems IncStock2.23%
21
E
ETR:IFX
Infineon Technologies AGStock2.21%
22
MP logo
MP
MP Materials Corp.Stock2.20%
23
S
ST:HEXA.B
Hexagon AB (publ)Stock2.19%
24
K
KRX:000150
Doosan CorporationStock2.17%
25
S
SHA:688017
Leader Harmonious Drive Systems Co., Ltd.Stock2.16%
26
NVDA logo
NVDA
NVIDIA CorporationStock2.15%
27
T
TSE:6723
Renesas Electronics CorpStock2.14%
28
S
SHG:600111
China Northern Rare Earth Group High-Tech Co LtdStock2.13%
29
S
SHA:603009
Shanghai Beite Technology group Co., Ltd.Stock2.13%
30
S
SHG:601100
Jiangsu Hengli Hydraulic Co LtdStock2.11%
31
S
SHA:600111
China Northern Rare Earth (Group) High-Tech Co.,LtdStock2.11%
32
JBL logo
JBL
Jabil IncStock2.09%
33
TSLA logo
TSLA
Tesla, IncStock2.08%
34
T
TYO:6594
Nidec CorporationStock2.08%
35
E
EPA:STMPA
STMicroelectronics N.V.Stock2.07%
36
T
TSE:6268
Nabtesco CorpStock2.03%
37
S
SHA:601100
Jiangsu Hengli Hydraulic Co.,LtdStock2.03%
38
H
HKG:9868
Xpeng IncStock2.00%
39
APTV logo
APTV
Aptiv PLCStock2.00%
40
S
SHE:002050
Zhejiang Sanhua Co LtdStock2.00%
41
T
TSE:6481
THK Co LtdStock1.97%
42
S
SHE:002747
Nanjing ESTUN Automation Co LtdStock1.89%
43
S
SHE:300124
Shenzhen Inovance TechStock1.86%
44
NXPI logo
NXPI
NXP Semiconductors N.VStock1.86%
45
S
SHG:688017
Leader Harmonious Drive Systems Co LtdStock1.78%
46
S
SHG:603662
Keli Sensing Technology Ningbo Co LtdStock1.78%
47
T
TW:2049
Hiwin Technologies CorpStock1.78%
48
S
SHG:603728
Shanghai Moons Elec Co LtdStock1.78%
49
MBLY logo
MBLY
Mobileye Global Inc. Class A Common StockStock1.76%
50
H
HKG:9660
Horizon RoboticsStock1.74%