Titelia

Portfolio von KraneShares Man Buyout Beta Index ETF

Krane Shares Trust · 289 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 12,4 Mio. $ · Zehn größte Positionen: 12.5 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US 27411,7 Mio. $94,25 %
LU 1146.282,9 $1,18 %
BM 4137.784 $1,11 %
GB 294.985,4 $0,76 %
IE 394.635,6 $0,76 %
SG 193.935,1 $0,76 %
CA 156.102,8 $0,45 %
KY 153.528,9 $0,43 %
FR 130.626,7 $0,25 %
ZA 17048,1 $0,06 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
DigitalOcean Holdings Inc 2.660228.174,8 $1,83 %
Coherent Corp 718171.034,8 $1,38 %
News Corp 6.644165.634,9 $1,33 %
Onto Innovation Inc 756155.032,9 $1,25 %
Jabil Inc 580154.065,4 $1,24 %
Tapestry Inc 1.040146.754,4 $1,18 %
Millicom International Cellular SA 1.952146.282,9 $1,18 %
Encompass Health Corp 1.358131.359,3 $1,06 %
Axis Capital Holdings Ltd 1.266128.385,1 $1,03 %
Teladoc Health Inc 23.223126.565,4 $1,02 %
MasTec Inc 387124.513,4 $1,00 %
TTM Technologies Inc 1.226119.436,9 $0,96 %
Ralph Lauren Corp 344118.332,6 $0,95 %
MKS Inc 513117.892,5 $0,95 %
EnerSys 657114.134 $0,92 %
Elanco Animal Health Inc 4.736113.332,5 $0,91 %
US Foods Holding Corp 1.200110.652 $0,89 %
Generac Holdings Inc 549107.236,2 $0,86 %
Pentair PLC 1.226106.796,9 $0,86 %
ATI Inc 718104.440,3 $0,84 %
StandardAero Inc 3.930101.511,9 $0,82 %
Hecla Mining Co 5.439101.328,6 $0,81 %
Hasbro Inc 1.06099.216 $0,80 %
Materion Corp 67998.217,4 $0,79 %
Alcoa Corp 1.45196.244,8 $0,77 %
Amneal Pharmaceuticals Inc 7.56394.008,1 $0,76 %
Flex Ltd 1.43593.935,1 $0,76 %
Affiliated Managers Group Inc 32589.927,5 $0,72 %
Ciena Corp 22988.904,7 $0,71 %
BWX Technologies Inc 42987.726,2 $0,71 %
Lear Corp 71686.693,3 $0,70 %
API Group Corp 2.13786.591,2 $0,70 %
Elastic NV 1.72286.082,8 $0,69 %
Flowserve Corp 1.17086.006,7 $0,69 %
Mattel Inc 5.75083.547,5 $0,67 %
Asana Inc 12.88482.457,6 $0,66 %
BorgWarner Inc 1.51282.041,1 $0,66 %
Scotts Miracle-Gro Co/The 1.33981.424,6 $0,65 %
LivaNova PLC 1.27681.102,6 $0,65 %
Option Care Health Inc 2.99180.517,7 $0,65 %
Moog Inc 27279.598,1 $0,64 %
Mueller Water Products Inc 2.89379.528,6 $0,64 %
ACI Worldwide Inc 1.93679.395,4 $0,64 %
Aramark 1.94178.688,1 $0,63 %
Brink's Co/The 75678.344,3 $0,63 %
Unity Software Inc 3.55277.930,9 $0,63 %
Frontdoor Inc 1.45777.017 $0,62 %
Textron Inc 87776.790,1 $0,62 %
BrightSpring Health Services Inc 1.79176.314,5 $0,61 %
Gen Digital Inc 3.99375.188,2 $0,60 %
SkyWest Inc 81574.841,5 $0,60 %
Ingredion Inc 64772.891 $0,59 %
Q2 Holdings Inc 1.53972.794,7 $0,59 %
RingCentral Inc 1.95672.743,6 $0,58 %
Wyndham Hotels & Resorts Inc 89272.457,2 $0,58 %
Everpure Inc 1.21671.792,6 $0,58 %
OGE Energy Corp 1.48971.412,4 $0,57 %
Phinia Inc 1.00368.645,3 $0,55 %
Coca-Cola Consolidated Inc 35668.259,4 $0,55 %
Albemarle Corp 38068.221,4 $0,55 %
UiPath Inc 6.05967.254,9 $0,54 %
Axalta Coating Systems Ltd 2.39766.396,9 $0,53 %
Curtiss-Wright Corp 9766.068,6 $0,53 %
Waystar Holding Corp 2.69464.952,3 $0,52 %
LifeStance Health Group Inc 10.11664.438,9 $0,52 %
Wayfair Inc 84163.251,6 $0,51 %
Workiva Inc 1.05662.969,3 $0,51 %
Kaiser Aluminum Corp 52262.906,2 $0,51 %
AutoNation Inc 31862.092,7 $0,50 %
Dycom Industries Inc 18362.004,1 $0,50 %
Turning Point Brands Inc 71261.794,5 $0,50 %
Porch Group Inc 8.54361.253,3 $0,49 %
Assurant Inc 28161.204,6 $0,49 %
Allegiant Travel Co 74160.050,6 $0,48 %
Guidewire Software Inc 40159.973,6 $0,48 %
Peloton Interactive Inc 13.88859.579,5 $0,48 %
GXO Logistics Inc 1.14159.160,9 $0,48 %
ICU Medical Inc 45859.150,7 $0,48 %
Willdan Group Inc 76858.798,1 $0,47 %
SkyWater Technology Inc 2.11858.054,4 $0,47 %
Eagle Materials Inc 30657.971,7 $0,47 %
Avient Corp 1.58957.680,7 $0,46 %
Genpact Ltd 1.54057.365 $0,46 %
Magnite Inc 4.73556.251,8 $0,45 %
IMAX Corp 1.47656.102,8 $0,45 %
Texas Capital Bancshares Inc 58455.409,9 $0,45 %
QIAGEN NV 1.34153.693,6 $0,43 %
StoneCo Ltd 3.79153.528,9 $0,43 %
Mercury General Corp 60653.418,9 $0,43 %
Match Group Inc 1.73853.374 $0,43 %
Tenable Holdings Inc 3.14153.130 $0,43 %
Nutanix Inc 1.36851.997,7 $0,42 %
Gates Industrial Corp PLC 2.25350.940,3 $0,41 %
Bandwidth Inc 2.83050.430,6 $0,41 %
Lindblad Expeditions Holdings Inc 2.89750.118,1 $0,40 %
Darling Ingredients Inc 79549.170,8 $0,40 %
OneMain Holdings Inc 91248.782,9 $0,39 %
Atmus Filtration Technologies Inc 85048.254,5 $0,39 %
AZZ Inc 38147.674,5 $0,38 %
Compass Minerals International Inc 2.00846.886,8 $0,38 %
Southwest Gas Holdings Inc 53946.839,1 $0,38 %
Natural Grocers by Vitamin Cottage Inc 1.80846.736,8 $0,38 %
Webster Financial Corp 66346.025,5 $0,37 %
CCC Intelligent Solutions Holdings Inc 7.64245.852 $0,37 %
Minerals Technologies Inc 64145.459,7 $0,37 %
Woodward Inc 12745.455,8 $0,37 %
Etsy Inc 90345.131,9 $0,36 %
Selective Insurance Group Inc 59845.083,2 $0,36 %
ZoomInfo Technologies Inc 7.47644.706,5 $0,36 %
Appian Corp 1.85244.651,7 $0,36 %
Rambus Inc 51844.563,5 $0,36 %
Biglari Holdings Inc 13544.494,7 $0,36 %
Marex Group PLC 98844.045 $0,35 %
Dynatrace Inc 1.18243.710,4 $0,35 %
Ambarella Inc 83342.878,7 $0,34 %
HealthEquity Inc 50241.952,1 $0,34 %
Morningstar Inc 24641.586,3 $0,33 %
FirstCash Holdings Inc 21941.172 $0,33 %
Sensient Technologies Corp 47440.972,6 $0,33 %
Enova International Inc 30040.749 $0,33 %
Liberty Latin America Ltd 4.59240.501,4 $0,33 %
Plexus Corp 19940.305,5 $0,32 %
Allison Transmission Holdings Inc 34340.151,6 $0,32 %
Weave Communications Inc 8.68540.124,7 $0,32 %
Valmont Industries Inc 10039.957 $0,32 %
Commercial Metals Co 64639.683,8 $0,32 %
Sotera Health Co 2.73539.219,9 $0,32 %
FTI Consulting Inc 21838.535,9 $0,31 %
Churchill Downs Inc 42638.267,6 $0,31 %
Reinsurance Group of America Inc 18738.177,9 $0,31 %
Xeris Biopharma Holdings Inc 6.54837.978,4 $0,31 %
Chefs' Warehouse Inc/The 63837.929,1 $0,30 %
Amentum Holdings Inc 1.43937.529,1 $0,30 %
AECOM 44137.405,6 $0,30 %
Travel + Leisure Co 53537.016,7 $0,30 %
Viavi Solutions Inc 1.10936.907,5 $0,30 %
Tactile Systems Technology Inc 1.40036.582 $0,29 %
Innoviva Inc 1.56336.417,9 $0,29 %
nVent Electric PLC 30536.075,4 $0,29 %
NewMarket Corp 5635.893,2 $0,29 %
Chemours Co/The 1.60035.248 $0,28 %
Primoris Services Corp 24535.044,8 $0,28 %
Grindr Inc 2.84134.347,7 $0,28 %
Donnelley Financial Solutions Inc 72133.987,9 $0,27 %
KBR Inc 91633.763,8 $0,27 %
Five9 Inc 2.22133.692,6 $0,27 %
Black Hills Corp 48533.663,9 $0,27 %
Arlo Technologies Inc 2.34633.383,6 $0,27 %
Tetra Tech Inc 1.10433.252,5 $0,27 %
Contango Silver & Gold Inc 1.77133.206,3 $0,27 %
Manhattan Associates Inc 24232.215 $0,26 %
Littelfuse Inc 9431.898,9 $0,26 %
Adient PLC 1.54031.123,4 $0,25 %
Crane Co 18231.122 $0,25 %
Murphy USA Inc 6331.120,1 $0,25 %
Hanover Insurance Group Inc/The 17931.029,7 $0,25 %
Pitney Bowes Inc 2.80731.017,4 $0,25 %
Knife River Corp 37830.863,7 $0,25 %
Constellium SE 1.24630.626,7 $0,25 %
SSR Mining Inc 1.03130.311,4 $0,24 %
Belden Inc 25829.626,1 $0,24 %
Iridium Communications Inc 1.05029.127 $0,23 %
Brunswick Corp/DE 39428.667,4 $0,23 %
NiSource Inc 61028.462,6 $0,23 %
Globe Life Inc 20428.390,7 $0,23 %
Ingles Markets Inc 31027.865,9 $0,22 %
AtriCure Inc 96327.474,4 $0,22 %
Dole PLC 1.92027.436,8 $0,22 %
Mesa Laboratories Inc 29826.349,2 $0,21 %
Ameris Bancorp 33526.126,7 $0,21 %
Clean Harbors Inc 9126.092,4 $0,21 %
IAC Inc 64325.739,3 $0,21 %
Evercore Inc 8625.671,9 $0,21 %
Gold.com Inc 61524.649,2 $0,20 %
Dana Inc 73024.564,5 $0,20 %
Werner Enterprises Inc 83024.410,3 $0,20 %
Tutor Perini Corp 31624.392 $0,20 %
Northwestern Energy Group Inc 36924.331,9 $0,20 %
BJ's Restaurants Inc 69124.254,1 $0,20 %
Garrett Motion Inc 1.33024.166,1 $0,19 %
Universal Display Corp 26023.831,6 $0,19 %
Planet Fitness Inc 32023.801,6 $0,19 %
TD SYNNEX Corp 14123.788,1 $0,19 %
Universal Health Services Inc 12722.729,2 $0,18 %
Central Garden & Pet Co 69922.661,6 $0,18 %
Xperi Inc 3.83921.498,4 $0,17 %
Lithia Motors Inc 8621.475,9 $0,17 %
Smithfield Foods Inc 75221.033,4 $0,17 %
American Public Education Inc 36920.988,7 $0,17 %
Pegasystems Inc 48920.811,8 $0,17 %
Sprinklr Inc 3.42620.556 $0,17 %
Commerce.com Inc 7.67320.486,9 $0,16 %
Avery Dennison Corp 11820.376,2 $0,16 %
International Bancshares Corp 29820.052,4 $0,16 %
Liberty Global Ltd 1.68019.706,4 $0,16 %
Life Time Group Holdings Inc 72719.585,4 $0,16 %
Zeta Global Holdings Corp 1.22919.565,7 $0,16 %
Xponential Fitness Inc 3.19619.239,9 $0,15 %
Palomar Holdings Inc 16019.120 $0,15 %
Everus Construction Group Inc 15918.771,5 $0,15 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8418.653,9 $0,15 %
Interface Inc 74118.465,7 $0,15 %
Itron Inc 19917.836,4 $0,14 %
Seneca Foods Corp 11817.832,2 $0,14 %
VF Corp 1.02217.363,8 $0,14 %
Universal Corp/VA 32417.074,8 $0,14 %
Acadian Asset Management Inc 31116.924,6 $0,14 %
Procore Technologies Inc 29416.758 $0,13 %
Hillman Solutions Corp 2.01116.731,5 $0,13 %
Certara Inc 2.86816.347,6 $0,13 %
Gentherm Inc 58616.279,1 $0,13 %
Envista Holdings Corp 63616.135,3 $0,13 %
MediaAlpha Inc 1.72916.079,7 $0,13 %
PagerDuty Inc 2.50915.580,9 $0,13 %
Sonic Automotive Inc 22515.428,3 $0,12 %
Benchmark Electronics Inc 26414.799,8 $0,12 %
Primerica Inc 5814.527,8 $0,12 %
Clearway Energy Inc 36914.498 $0,12 %
Inseego Corp 1.29114.355,9 $0,12 %
Douglas Dynamics Inc 33614.142,2 $0,11 %
BJ's Wholesale Club Holdings Inc 14213.975,6 $0,11 %
Aveanna Healthcare Holdings Inc 2.13413.743 $0,11 %
Kulicke & Soffa Industries Inc 20613.538,3 $0,11 %
Mohawk Industries Inc 13713.489 $0,11 %
Varonis Systems Inc 62413.397,3 $0,11 %
NRG Energy Inc 9013.152,6 $0,11 %
Yext Inc 3.35012.864 $0,10 %
Carriage Services Inc 27912.739,1 $0,10 %
Savers Value Village Inc 1.70812.707,5 $0,10 %
NeoGenomics Inc 1.70312.636,3 $0,10 %
Photronics Inc 31012.527,1 $0,10 %
Knowles Corp 48212.377,8 $0,10 %
Harmonic Inc 1.37512.347,5 $0,10 %
Applied Industrial Technologies Inc 4612.204,7 $0,10 %
Aspen Aerogels Inc 3.53212.079,4 $0,10 %
Oceaneering International Inc 33511.882,5 $0,10 %
Ooma Inc 78411.407,2 $0,09 %
SiriusPoint Ltd 51911.179,3 $0,09 %
Maximus Inc 17211.025,2 $0,09 %
Great Lakes Dredge & Dock Corp 63910.863 $0,09 %
Avista Corp 26510.637,1 $0,09 %
Freshworks Inc 1.32010.599,6 $0,09 %
Origin Bancorp Inc 24810.282,1 $0,08 %
Spire Inc 11110.049,9 $0,08 %
IBEX Holdings Ltd 3699896,6 $0,08 %
Invesco Ltd 4019740,3 $0,08 %
Universal Insurance Holdings Inc 2839667,3 $0,08 %
NIQ Global Intelligence Plc 8489641,8 $0,08 %
Progress Software Corp 3749593,1 $0,08 %
World Kinect Corp 4129504,8 $0,08 %
First Merchants Corp 2439411,4 $0,08 %
QCR Holdings Inc 1069057,7 $0,07 %
Lincoln Electric Holdings Inc 368966,9 $0,07 %
ICF International Inc 1368879,4 $0,07 %
Metropolitan Bank Holding Corp 1058745,5 $0,07 %
Science Applications International Corp 918637,7 $0,07 %
Enterprise Financial Services Corp 1598603,5 $0,07 %
Red Rock Resorts Inc 1608537,6 $0,07 %
Boyd Gaming Corp 1008218 $0,07 %
OptimizeRx Corp 1.3008164 $0,07 %
CACI International Inc 158158,1 $0,07 %
United Fire Group Inc 2198116,1 $0,07 %
Rapid7 Inc 1.4407934,4 $0,06 %
Pilgrim's Pride Corp 2097891,8 $0,06 %
Sterling Infrastructure Inc 187330,9 $0,06 %
Centuri Holdings Inc 2487244,1 $0,06 %
First Financial Corp 1147204,8 $0,06 %
Penguin Solutions Inc 4067145,6 $0,06 %
Seadrill Ltd 1577143,5 $0,06 %
Caledonia Mining Corp PLC 3127048,1 $0,06 %
Enhabit Inc 4686594,1 $0,05 %
Taylor Morrison Home Corp 1106406,4 $0,05 %
CONMED Corp 1786294,1 $0,05 %
Rocky Brands Inc 1616233,9 $0,05 %
Orion Group Holdings Inc 5616114,9 $0,05 %
Wolverine World Wide Inc 3716054,7 $0,05 %
Reynolds Consumer Products Inc 2675655,1 $0,05 %
CRA International Inc 335342 $0,04 %
ADT Inc 6984585,9 $0,04 %
Extreme Networks Inc 2714086,7 $0,03 %
La-Z-Boy Inc 1264049,6 $0,03 %
ADTRAN Holdings Inc 2963723,7 $0,03 %
Univest Financial Corp 1023494,5 $0,03 %
Unitil Corp 663447,8 $0,03 %
Sprout Social Inc 4442530,8 $0,02 %
Regional Management Corp 752418,8 $0,02 %
Community Trust Bancorp Inc 362185,9 $0,02 %
Ducommun Inc 161952 $0,02 %
RBC Bearings Inc 21086,2 $0,01 %