Total Holdings
7
Portfolio diversification across 7 positions
KRBN
(NYSEARCA)KraneShares Global Carbon Strategy ETF
$34.17-- (--)
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KRBN ETF Holdings: KraneShares Global Carbon Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Commodity ETF. Analyze fund diversification and concentration.
Assets Under Management
$135.05M
Total fund assets
Expense Ratio
0.90%
Annual management fee
Fund Issuer
KraneShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 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 | N NYSE ARCA:KCSH | KraneShares Trust | Stock | 64.12% |
| 2 | # #KCSH | KraneShares Sustainable Ultra Short Duration Index ETF | Stock | 54.92% |
| 3 | G GS.F 01.27.27 3245 | Gs Fin Corp Medium Term Nts Book En 144A 0% | Stock | 24.03% |
| 4 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 5.10% |
| 5 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 4.09% |
Frequently Asked Questions About KraneShares Global Carbon Strategy ETF Holdings
What are the top holdings in KRBN?
KraneShares Global Carbon Strategy ETF (KRBN) holds 7 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 KRBN'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 KRBN's holdings table to analyze concentration risk.
What is KRBN's sector allocation?
The Sector Allocation chart shows how KRBN 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 KRBN invest in?
KRBN'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 KRBN ETF?
KRBN's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.