Holdings of KraneShares Wahed Alternative Income Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 45.8M $ including 38.2M $ in equities, 83.5 %
- Positions
- 27 in 1 countries
- Top ten
- 39.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Intuitive Surgical Inc | 4,700 | 2.2M $ | 4.73 % |
| 2 | Fortinet Inc | 23,900 | 2M $ | 4.27 % |
| 3 | Amazon.com Inc | 9,000 | 1.9M $ | 4.09 % |
| 4 | Lululemon Athletica Inc | 12,200 | 1.9M $ | 4.08 % |
| 5 | Cadence Design Systems Inc | 6,500 | 1.8M $ | 3.95 % |
| 6 | Arista Networks Inc | 14,400 | 1.8M $ | 3.86 % |
| 7 | O'Reilly Automotive Inc | 19,100 | 1.8M $ | 3.85 % |
| 8 | AutoZone Inc | 500 | 1.7M $ | 3.69 % |
| 9 | Crowdstrike Holdings Inc | 4,300 | 1.7M $ | 3.67 % |
| 10 | Advanced Micro Devices Inc | 8,200 | 1.7M $ | 3.64 % |
| 11 | Tesla Inc | 4,400 | 1.6M $ | 3.57 % |
| 12 | Synopsys Inc | 4,100 | 1.6M $ | 3.55 % |
| 13 | First Solar Inc | 8,200 | 1.6M $ | 3.53 % |
| 14 | Palo Alto Networks Inc | 9,700 | 1.6M $ | 3.40 % |
| 15 | Uber Technologies Inc | 21,400 | 1.5M $ | 3.36 % |
| 16 | Adobe Inc | 6,100 | 1.5M $ | 3.24 % |
| 17 | Autodesk Inc | 6,000 | 1.4M $ | 3.14 % |
| 18 | Fair Isaac Corp | 1,300 | 1.4M $ | 3.03 % |
| 19 | Boston Scientific Corp | 19,900 | 1.2M $ | 2.73 % |
| 20 | ServiceNow Inc | 11,200 | 1.2M $ | 2.56 % |
| 21 | DoorDash Inc | 7,700 | 1.2M $ | 2.53 % |
| 22 | Workday Inc | 8,600 | 1.1M $ | 2.44 % |
| 23 | Trade Desk Inc/The | 40,100 | 909.9K $ | 1.99 % |
| 24 | Super Micro Computer Inc | 38,000 | 865.3K $ | 1.89 % |
| 25 | Fiserv Inc | 15,500 | 864.9K $ | 1.89 % |
| 26 | Sandisk Corp/DE | 300 | 190.6K $ | 0.42 % |
| 27 | ON Semiconductor Corp | 2,600 | 161K $ | 0.35 % |
Sector breakdown
- Technology 45.6 %
- Consumer discretionary 21.3 %
- Health care 8.9 %
- Industrials 7.7 %
- Financials 2.3 %
- Unattributed 14.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 38.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of KraneShares Wahed Alternative Income Index ETF". https://titelia.com/en/funds/S000094500