Holdings of KraneShares Man Buyout Beta Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.9M $ including 16.8M $ in equities, 99.9 %
- Positions
- 298 in 10 countries
- Top ten
- 14.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ONTO INNOVATION INC | 747 | 282.7K $ | 1.68 % |
| 2 | DigitalOcean Holdings Inc | 1,763 | 276.8K $ | 1.64 % |
| 3 | MKS Inc | 571 | 254K $ | 1.51 % |
| 4 | Jabil Inc | 632 | 243.6K $ | 1.45 % |
| 5 | Materion Corp | 811 | 241.2K $ | 1.43 % |
| 6 | Flex Ltd | 1,437 | 232.9K $ | 1.38 % |
| 7 | Coherent Corp | 554 | 218.5K $ | 1.30 % |
| 8 | News Corp | 8,678 | 215.5K $ | 1.28 % |
| 9 | Teladoc Health Inc | 25,306 | 214.6K $ | 1.27 % |
| 10 | Millicom International Cellular SA | 2,280 | 206.9K $ | 1.23 % |
| 11 | MasTec Inc | 458 | 190.6K $ | 1.13 % |
| 12 | Encompass Health Corp | 1,815 | 183.5K $ | 1.09 % |
| 13 | Bandwidth Inc | 2,885 | 182.6K $ | 1.08 % |
| 14 | Generac Holdings Inc | 581 | 170.1K $ | 1.01 % |
| 15 | Affiliated Managers Group Inc | 498 | 168.5K $ | 1.00 % |
| 16 | Tapestry Inc | 1,130 | 165.4K $ | 0.98 % |
| 17 | Axis Capital Holdings Ltd | 1,501 | 161.3K $ | 0.96 % |
| 18 | Ralph Lauren Corp | 387 | 155.3K $ | 0.92 % |
| 19 | EnerSys | 656 | 153.4K $ | 0.91 % |
| 20 | Porch Group Inc | 10,152 | 152.7K $ | 0.91 % |
| 21 | ATI INC | 772 | 152.2K $ | 0.90 % |
| 22 | Frontdoor Inc | 1,960 | 152.1K $ | 0.90 % |
| 23 | TTM Technologies Inc | 800 | 149.6K $ | 0.89 % |
| 24 | StandardAero Inc | 4,987 | 149.2K $ | 0.89 % |
| 25 | BRIGHTSPRING HEALTH SERVICES INC | 2,029 | 141.5K $ | 0.84 % |
| 26 | BWX Technologies Inc | 715 | 139.2K $ | 0.83 % |
| 27 | Amneal Pharmaceuticals Inc | 7,778 | 134.6K $ | 0.80 % |
| 28 | LIFESTANCE HEALTH GROUP INC | 12,521 | 134.1K $ | 0.80 % |
| 29 | nVent Electric PLC | 784 | 133K $ | 0.79 % |
| 30 | US Foods Holding Corp | 1,223 | 125.1K $ | 0.74 % |
| 31 | TENABLE HOLDINGS INC | 3,335 | 123K $ | 0.73 % |
| 32 | Aramark | 2,117 | 120.5K $ | 0.71 % |
| 33 | Moog Inc | 279 | 118.3K $ | 0.70 % |
| 34 | ELANCO ANIMAL HEALTH INC | 4,759 | 117.1K $ | 0.70 % |
| 35 | Kaiser Aluminum Corp | 592 | 115.8K $ | 0.69 % |
| 36 | LivaNova PLC | 1,395 | 114.7K $ | 0.68 % |
| 37 | Curtiss-Wright Corp | 151 | 114.4K $ | 0.68 % |
| 38 | Everpure Inc | 1,442 | 113.6K $ | 0.67 % |
| 39 | QIAGEN NV | 2,700 | 105.6K $ | 0.63 % |
| 40 | Magnite Inc | 5,539 | 105.1K $ | 0.62 % |
| 41 | Lear Corp | 772 | 103.5K $ | 0.61 % |
| 42 | API GROUP CORP | 2,404 | 101.8K $ | 0.60 % |
| 43 | Fluor Corp | 1,893 | 99.2K $ | 0.59 % |
| 44 | Etsy Inc | 1,315 | 99.1K $ | 0.59 % |
| 45 | Enova International Inc | 408 | 98.2K $ | 0.58 % |
| 46 | ACI Worldwide Inc | 1,943 | 97.7K $ | 0.58 % |
| 47 | Hecla Mining Co | 6,238 | 96.3K $ | 0.57 % |
| 48 | Pentair PLC | 1,212 | 92.9K $ | 0.55 % |
| 49 | BorgWarner Inc | 1,377 | 91.4K $ | 0.54 % |
| 50 | Flowserve Corp | 1,217 | 90.3K $ | 0.54 % |
| 51 | Xeris Biopharma Holdings Inc | 11,242 | 89K $ | 0.53 % |
| 52 | Ambarella Inc | 1,028 | 88.2K $ | 0.52 % |
| 53 | Asana Inc | 12,543 | 87.8K $ | 0.52 % |
| 54 | Assurant Inc | 326 | 87.5K $ | 0.52 % |
| 55 | Wayfair Inc | 941 | 87K $ | 0.52 % |
| 56 | Mattel Inc | 6,175 | 85.7K $ | 0.51 % |
| 57 | Rambus Inc | 640 | 85K $ | 0.50 % |
| 58 | Mueller Water Products Inc | 3,278 | 84.7K $ | 0.50 % |
| 59 | SkyWest Inc | 848 | 84.2K $ | 0.50 % |
| 60 | OGE ENERGY CORP | 1,724 | 83.9K $ | 0.50 % |
| 61 | Grindr Inc | 5,750 | 82.6K $ | 0.49 % |
| 62 | MURPHY USA INC | 153 | 82.4K $ | 0.49 % |
| 63 | Peloton Interactive Inc | 13,711 | 81K $ | 0.48 % |
| 64 | Wyndham Hotels & Resorts Inc | 961 | 80.9K $ | 0.48 % |
| 65 | ICU Medical Inc | 541 | 79.3K $ | 0.47 % |
| 66 | Marex Group PLC | 1,301 | 79.3K $ | 0.47 % |
| 67 | Gen Digital Inc | 3,180 | 79.2K $ | 0.47 % |
| 68 | ALCOA CORP | 1,517 | 79.1K $ | 0.47 % |
| 69 | Coca-Cola Consolidated Inc | 411 | 78.5K $ | 0.47 % |
| 70 | Morningstar Inc | 501 | 78.2K $ | 0.46 % |
| 71 | Sotera Health Co | 4,389 | 77.9K $ | 0.46 % |
| 72 | Textron Inc | 846 | 77.6K $ | 0.46 % |
| 73 | Phinia Inc | 939 | 77.3K $ | 0.46 % |
| 74 | NeoGenomics Inc | 5,278 | 77K $ | 0.46 % |
| 75 | Everus Construction Group Inc | 464 | 77K $ | 0.46 % |
| 76 | Contango Silver & Gold Inc | 4,837 | 76.4K $ | 0.45 % |
| 77 | RealReal Inc/The | 6,414 | 75.6K $ | 0.45 % |
| 78 | HealthEquity Inc | 833 | 75.2K $ | 0.45 % |
| 79 | Elastic NV | 1,293 | 73.7K $ | 0.44 % |
| 80 | Allegiant Travel Co | 626 | 73.6K $ | 0.44 % |
| 81 | Match Group Inc | 1,910 | 72.7K $ | 0.43 % |
| 82 | Mercury General Corp | 671 | 71.5K $ | 0.42 % |
| 83 | Compass Minerals International Inc | 2,253 | 70.1K $ | 0.42 % |
| 84 | Sensient Technologies Corp | 567 | 69.9K $ | 0.41 % |
| 85 | AZZ Inc | 450 | 69.8K $ | 0.41 % |
| 86 | Biglari Holdings Inc | 161 | 68.6K $ | 0.41 % |
| 87 | Q2 Holdings Inc | 1,419 | 68.3K $ | 0.41 % |
| 88 | Option Care Health Inc | 3,237 | 67.9K $ | 0.40 % |
| 89 | AutoNation Inc | 365 | 67.8K $ | 0.40 % |
| 90 | Brink's Co/The | 715 | 67.6K $ | 0.40 % |
| 91 | Selective Insurance Group Inc | 693 | 67.2K $ | 0.40 % |
| 92 | Scotts Miracle-Gro Co/The | 963 | 65.6K $ | 0.39 % |
| 93 | Texas Capital Bancshares Inc | 635 | 65.6K $ | 0.39 % |
| 94 | Valmont Industries Inc | 113 | 65.3K $ | 0.39 % |
| 95 | Natural Grocers by Vitamin Cottage Inc | 2,103 | 65.2K $ | 0.39 % |
| 96 | TURNING POINT BRANDS INC | 767 | 65K $ | 0.39 % |
| 97 | Certara Inc | 9,900 | 64.8K $ | 0.38 % |
| 98 | NIQ Global Intelligence Plc | 6,884 | 64.4K $ | 0.38 % |
| 99 | Unity Software Inc | 2,249 | 64.3K $ | 0.38 % |
| 100 | KBR Inc | 1,841 | 63.6K $ | 0.38 % |
Sector breakdown
- Technology 6.0 %
- Industrials 3.8 %
- Materials 1.9 %
- Consumer discretionary 1.0 %
- Consumer staples 0.8 %
- Health care 0.8 %
- Financials 0.3 %
- Utilities 0.3 %
- Unattributed 85.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Luxembourg 1.2 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Bermuda 0.8 %
- Canada 0.4 %
- Jersey 0.4 %
- France 0.3 %
- Cayman Islands 0.3 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 280 | 15.9M $ | 94.57 % |
| 2 | Luxembourg | 1 | 206.9K $ | 1.23 % |
| 3 | Ireland | 3 | 194K $ | 1.15 % |
| 4 | United Kingdom | 4 | 151.7K $ | 0.90 % |
| 5 | Bermuda | 3 | 136.5K $ | 0.81 % |
| 6 | Canada | 2 | 63.4K $ | 0.38 % |
| 7 | Jersey | 2 | 63.2K $ | 0.38 % |
| 8 | France | 1 | 46.6K $ | 0.28 % |
| 9 | Cayman Islands | 1 | 44.7K $ | 0.27 % |
| 10 | Marshall Islands | 1 | 6.3K $ | 0.04 % |
Cite this page
Titelia. "Holdings of KraneShares Man Buyout Beta Index ETF". https://titelia.com/en/funds/S000088090