Total Holdings
145
Portfolio diversification across 145 positions
KRMA
(NASDAQ)Global X Conscious Companies ETF
$47.24-- (--)
Loading... - Market loading
KRMA ETF Holdings: Global X Conscious Companies ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$116.98M
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
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
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.39% |
| 2 |  | Apple Inc | Stock | 6.01% |
| 3 |  | Alphabet Inc | Stock | 5.33% |
| 4 |  | Microsoft Corporation | Stock | 3.96% |
| 5 |  | Amazon.com, Inc | Stock | 3.14% |
| 6 |  | Broadcom Inc | Stock | 2.16% |
| 7 |  | Meta Platforms Inc | Stock | 1.22% |
| 8 |  | Micron Technology, Inc. | Stock | 1.06% |
| 9 |  | Dell Technologies Inc. | Stock | 0.95% |
| 10 |  | Hewlett Packard Enterprise Company | Stock | 0.86% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 0.83% |
| 12 |  | Palo Alto Networks, Inc. | Stock | 0.81% |
| 13 |  | QUALCOMM Incorporated | Stock | 0.81% |
| 14 |  | Tesla, Inc | Stock | 0.78% |
| 15 |  | Akamai Technologies, Inc | Stock | 0.77% |
| 16 |  | CrowdStrike Holdings, Inc. | Stock | 0.76% |
| 17 |  | NetApp, Inc. | Stock | 0.74% |
| 18 |  | Applied Materials, Inc. | Stock | 0.70% |
| 19 |  | Cisco Systems, Inc | Stock | 0.68% |
| 20 |  | First Solar, Inc. | Stock | 0.67% |
| 21 |  | BorgWarner Inc. | Stock | 0.65% |
| 22 |  | Cadence Design Systems, Inc. | Stock | 0.62% |
| 23 |  | Steel Dynamics, Inc. | Stock | 0.61% |
| 24 |  | Eli Lilly and Company | Stock | 0.61% |
| 25 |  | Arrow Electronics, Inc. | Stock | 0.61% |
| 26 |  | ServiceNow, Inc | Stock | 0.60% |
| 27 |  | Dynatrace, Inc | Stock | 0.58% |
| 28 |  | eBay Inc | Stock | 0.57% |
| 29 |  | MetLife, Inc | Stock | 0.56% |
| 30 |  | Automatic Data Processing, Inc | Stock | 0.56% |
| 31 |  | Delta Air Lines, Inc | Stock | 0.56% |
| 32 |  | Littelfuse, Inc | Stock | 0.56% |
| 33 |  | Prudential Financial, Inc | Stock | 0.56% |
| 34 |  | Synopsys, Inc | Stock | 0.56% |
| 35 |  | HP Inc | Stock | 0.55% |
| 36 |  | Live Nation Entertainment, Inc | Stock | 0.55% |
| 37 |  | Colgate-Palmolive Company | Stock | 0.55% |
| 38 |  | Oracle Corporation | Stock | 0.55% |
| 39 |  | UnitedHealth Group Incorporated | Stock | 0.55% |
| 40 |  | PTC Inc | Stock | 0.54% |
| 41 |  | Principal Financial Group, Inc | Stock | 0.54% |
| 42 |  | Visa Inc | Stock | 0.54% |
| 43 |  | Avnet, Inc | Stock | 0.54% |
| 44 |  | Lear Corporation | Stock | 0.54% |
| 45 |  | AbbVie Inc | Stock | 0.54% |
| 46 |  | Host Hotels & Resorts, Inc | Stock | 0.54% |
| 47 |  | Nucor Corporation | Stock | 0.54% |
| 48 |  | Morgan Stanley | Stock | 0.54% |
| 49 |  | General Dynamics Corporation | Stock | 0.54% |
| 50 |  | The Coca-Cola Company | Stock | 0.54% |
Frequently Asked Questions About Global X Conscious Companies ETF Holdings
What are the top holdings in KRMA?
Global X Conscious Companies ETF (KRMA) holds 145 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 KRMA'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 KRMA's holdings table to analyze concentration risk.
What is KRMA's sector allocation?
The Sector Allocation chart shows how KRMA 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 KRMA invest in?
KRMA'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 KRMA ETF?
KRMA's diversification can be assessed by reviewing its 145 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.