Question 1

What are the top holdings in KRMA?

Accepted Answer

Global X Conscious Companies ETF (KRMA) holds 144 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 KRMA'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 KRMA's holdings table to analyze concentration risk.

Question 3

What is KRMA's sector allocation?

Accepted Answer

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.

Question 4

What countries does KRMA invest in?

Accepted Answer

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.

Question 5

How diversified is KRMA ETF?

Accepted Answer

KRMA's diversification can be assessed by reviewing its 144 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 KRMA's largest positions by weight?

Accepted Answer

KRMA'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	NVDA	NVIDIA Corporation	Stock	6.68%
2	AAPL	Apple Inc.	Stock	5.92%
3	MSFT	Microsoft Corporation	Stock	5.13%
4	GOOGL	Alphabet Inc.	Stock	4.98%
5	AMZN	Amazon.com, Inc	Stock	2.97%
6	AVGO	Broadcom Inc	Stock	1.73%
7	META	Meta Platforms Inc	Stock	1.52%
8	TSLA	Tesla, Inc	Stock	1.09%
9	TER	Teradyne, Inc	Stock	0.77%
10	MU	Micron Technology, Inc	Stock	0.77%
11	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.71%
12	AVT	Avnet, Inc.	Stock	0.68%
13	LLY	Eli Lilly and Company	Stock	0.67%
14	CMI	Cummins Inc	Stock	0.66%
15	BMY	Bristol-Myers Squibb Company	Stock	0.65%
16	ULTA	Ulta Beauty, Inc	Stock	0.65%
17	MRK	Merck & Co., Inc	Stock	0.65%
18	ARW	Arrow Electronics, Inc.	Stock	0.65%
19	ADI	Analog Devices, Inc	Stock	0.64%
20	CAH	Cardinal Health, Inc	Stock	0.64%
21	VZ	Verizon Communications Inc.	Stock	0.64%
22	LEA	Lear Corporation	Stock	0.63%
23	AMAT	Applied Materials, Inc	Stock	0.63%
24	TXN	Texas Instruments Incorporated	Stock	0.63%
25	PEP	PepsiCo, Inc.	Stock	0.63%
26	UPS	United Parcel Service, Inc	Stock	0.63%
27	C	Citigroup Inc	Stock	0.63%
28	KEYS	Keysight Technologies, Inc	Stock	0.63%
29	NUE	Nucor Corporation	Stock	0.62%
30	LFUS	Littelfuse, Inc.	Stock	0.62%
31	MAR	Marriott International, Inc	Stock	0.61%
32	LULU	Lululemon Athletica Inc	Stock	0.61%
33	SYF	Synchrony Financial	Stock	0.60%
34	HIG	The Hartford Insurance Group, Inc.	Stock	0.60%
35	CSCO	Cisco Systems, Inc.	Stock	0.60%
36	CDW	CDW Corporation	Stock	0.60%
37	DAL	Delta Air Lines, Inc	Stock	0.60%
38	CAT	Caterpillar Inc	Stock	0.60%
39	PRU	Prudential Financial, Inc	Stock	0.60%
40	PFG	Principal Financial Group, Inc	Stock	0.59%
41	UNP	Union Pacific Corporation	Stock	0.59%
42	CL	Colgate-Palmolive Company	Stock	0.59%
43	CRUS	Cirrus Logic, Inc.	Stock	0.59%
44	GILD	Gilead Sciences, Inc.	Stock	0.59%
45	AKAM	Akamai Technologies, Inc	Stock	0.59%
46	COF	Capital One Financial Corporation	Stock	0.58%
47	AMGN	Amgen Inc	Stock	0.58%
48	NDAQ	Nasdaq, Inc	Stock	0.58%
49	MS	Morgan Stanley	Stock	0.58%
50	STLD	Steel Dynamics, Inc	Stock	0.58%

KRMA ETF Holdings: Global X Conscious Companies ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight