Titelia

Portefeuille de KraneShares Man Buyout Beta Index ETF

Krane Shares Trust · 289 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 12,4 M $ · Dix premières lignes : 12.5 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 27411,7 M $94,25 %
LU 1146,3 k $1,18 %
BM 4137,8 k $1,11 %
GB 295 k $0,76 %
IE 394,6 k $0,76 %
SG 193,9 k $0,76 %
CA 156,1 k $0,45 %
KY 153,5 k $0,43 %
FR 130,6 k $0,25 %
ZA 17 k $0,06 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
DigitalOcean Holdings Inc 2 660228,2 k $1,83 %
Coherent Corp 718171 k $1,38 %
News Corp 6 644165,6 k $1,33 %
Onto Innovation Inc 756155 k $1,25 %
Jabil Inc 580154,1 k $1,24 %
Tapestry Inc 1 040146,8 k $1,18 %
Millicom International Cellular SA 1 952146,3 k $1,18 %
Encompass Health Corp 1 358131,4 k $1,06 %
Axis Capital Holdings Ltd 1 266128,4 k $1,03 %
Teladoc Health Inc 23 223126,6 k $1,02 %
MasTec Inc 387124,5 k $1,00 %
TTM Technologies Inc 1 226119,4 k $0,96 %
Ralph Lauren Corp 344118,3 k $0,95 %
MKS Inc 513117,9 k $0,95 %
EnerSys 657114,1 k $0,92 %
Elanco Animal Health Inc 4 736113,3 k $0,91 %
US Foods Holding Corp 1 200110,7 k $0,89 %
Generac Holdings Inc 549107,2 k $0,86 %
Pentair PLC 1 226106,8 k $0,86 %
ATI Inc 718104,4 k $0,84 %
StandardAero Inc 3 930101,5 k $0,82 %
Hecla Mining Co 5 439101,3 k $0,81 %
Hasbro Inc 1 06099,2 k $0,80 %
Materion Corp 67998,2 k $0,79 %
Alcoa Corp 1 45196,2 k $0,77 %
Amneal Pharmaceuticals Inc 7 56394 k $0,76 %
Flex Ltd 1 43593,9 k $0,76 %
Affiliated Managers Group Inc 32589,9 k $0,72 %
Ciena Corp 22988,9 k $0,71 %
BWX Technologies Inc 42987,7 k $0,71 %
Lear Corp 71686,7 k $0,70 %
API Group Corp 2 13786,6 k $0,70 %
Elastic NV 1 72286,1 k $0,69 %
Flowserve Corp 1 17086 k $0,69 %
Mattel Inc 5 75083,5 k $0,67 %
Asana Inc 12 88482,5 k $0,66 %
BorgWarner Inc 1 51282 k $0,66 %
Scotts Miracle-Gro Co/The 1 33981,4 k $0,65 %
LivaNova PLC 1 27681,1 k $0,65 %
Option Care Health Inc 2 99180,5 k $0,65 %
Moog Inc 27279,6 k $0,64 %
Mueller Water Products Inc 2 89379,5 k $0,64 %
ACI Worldwide Inc 1 93679,4 k $0,64 %
Aramark 1 94178,7 k $0,63 %
Brink's Co/The 75678,3 k $0,63 %
Unity Software Inc 3 55277,9 k $0,63 %
Frontdoor Inc 1 45777 k $0,62 %
Textron Inc 87776,8 k $0,62 %
BrightSpring Health Services Inc 1 79176,3 k $0,61 %
Gen Digital Inc 3 99375,2 k $0,60 %
SkyWest Inc 81574,8 k $0,60 %
Ingredion Inc 64772,9 k $0,59 %
Q2 Holdings Inc 1 53972,8 k $0,59 %
RingCentral Inc 1 95672,7 k $0,58 %
Wyndham Hotels & Resorts Inc 89272,5 k $0,58 %
Everpure Inc 1 21671,8 k $0,58 %
OGE Energy Corp 1 48971,4 k $0,57 %
Phinia Inc 1 00368,6 k $0,55 %
Coca-Cola Consolidated Inc 35668,3 k $0,55 %
Albemarle Corp 38068,2 k $0,55 %
UiPath Inc 6 05967,3 k $0,54 %
Axalta Coating Systems Ltd 2 39766,4 k $0,53 %
Curtiss-Wright Corp 9766,1 k $0,53 %
Waystar Holding Corp 2 69465 k $0,52 %
LifeStance Health Group Inc 10 11664,4 k $0,52 %
Wayfair Inc 84163,3 k $0,51 %
Workiva Inc 1 05663 k $0,51 %
Kaiser Aluminum Corp 52262,9 k $0,51 %
AutoNation Inc 31862,1 k $0,50 %
Dycom Industries Inc 18362 k $0,50 %
Turning Point Brands Inc 71261,8 k $0,50 %
Porch Group Inc 8 54361,3 k $0,49 %
Assurant Inc 28161,2 k $0,49 %
Allegiant Travel Co 74160,1 k $0,48 %
Guidewire Software Inc 40160 k $0,48 %
Peloton Interactive Inc 13 88859,6 k $0,48 %
GXO Logistics Inc 1 14159,2 k $0,48 %
ICU Medical Inc 45859,2 k $0,48 %
Willdan Group Inc 76858,8 k $0,47 %
SkyWater Technology Inc 2 11858,1 k $0,47 %
Eagle Materials Inc 30658 k $0,47 %
Avient Corp 1 58957,7 k $0,46 %
Genpact Ltd 1 54057,4 k $0,46 %
Magnite Inc 4 73556,3 k $0,45 %
IMAX Corp 1 47656,1 k $0,45 %
Texas Capital Bancshares Inc 58455,4 k $0,45 %
QIAGEN NV 1 34153,7 k $0,43 %
StoneCo Ltd 3 79153,5 k $0,43 %
Mercury General Corp 60653,4 k $0,43 %
Match Group Inc 1 73853,4 k $0,43 %
Tenable Holdings Inc 3 14153,1 k $0,43 %
Nutanix Inc 1 36852 k $0,42 %
Gates Industrial Corp PLC 2 25350,9 k $0,41 %
Bandwidth Inc 2 83050,4 k $0,41 %
Lindblad Expeditions Holdings Inc 2 89750,1 k $0,40 %
Darling Ingredients Inc 79549,2 k $0,40 %
OneMain Holdings Inc 91248,8 k $0,39 %
Atmus Filtration Technologies Inc 85048,3 k $0,39 %
AZZ Inc 38147,7 k $0,38 %
Compass Minerals International Inc 2 00846,9 k $0,38 %
Southwest Gas Holdings Inc 53946,8 k $0,38 %
Natural Grocers by Vitamin Cottage Inc 1 80846,7 k $0,38 %
Webster Financial Corp 66346 k $0,37 %
CCC Intelligent Solutions Holdings Inc 7 64245,9 k $0,37 %
Minerals Technologies Inc 64145,5 k $0,37 %
Woodward Inc 12745,5 k $0,37 %
Etsy Inc 90345,1 k $0,36 %
Selective Insurance Group Inc 59845,1 k $0,36 %
ZoomInfo Technologies Inc 7 47644,7 k $0,36 %
Appian Corp 1 85244,7 k $0,36 %
Rambus Inc 51844,6 k $0,36 %
Biglari Holdings Inc 13544,5 k $0,36 %
Marex Group PLC 98844 k $0,35 %
Dynatrace Inc 1 18243,7 k $0,35 %
Ambarella Inc 83342,9 k $0,34 %
HealthEquity Inc 50242 k $0,34 %
Morningstar Inc 24641,6 k $0,33 %
FirstCash Holdings Inc 21941,2 k $0,33 %
Sensient Technologies Corp 47441 k $0,33 %
Enova International Inc 30040,7 k $0,33 %
Liberty Latin America Ltd 4 59240,5 k $0,33 %
Plexus Corp 19940,3 k $0,32 %
Allison Transmission Holdings Inc 34340,2 k $0,32 %
Weave Communications Inc 8 68540,1 k $0,32 %
Valmont Industries Inc 10040 k $0,32 %
Commercial Metals Co 64639,7 k $0,32 %
Sotera Health Co 2 73539,2 k $0,32 %
FTI Consulting Inc 21838,5 k $0,31 %
Churchill Downs Inc 42638,3 k $0,31 %
Reinsurance Group of America Inc 18738,2 k $0,31 %
Xeris Biopharma Holdings Inc 6 54838 k $0,31 %
Chefs' Warehouse Inc/The 63837,9 k $0,30 %
Amentum Holdings Inc 1 43937,5 k $0,30 %
AECOM 44137,4 k $0,30 %
Travel + Leisure Co 53537 k $0,30 %
Viavi Solutions Inc 1 10936,9 k $0,30 %
Tactile Systems Technology Inc 1 40036,6 k $0,29 %
Innoviva Inc 1 56336,4 k $0,29 %
nVent Electric PLC 30536,1 k $0,29 %
NewMarket Corp 5635,9 k $0,29 %
Chemours Co/The 1 60035,2 k $0,28 %
Primoris Services Corp 24535 k $0,28 %
Grindr Inc 2 84134,3 k $0,28 %
Donnelley Financial Solutions Inc 72134 k $0,27 %
KBR Inc 91633,8 k $0,27 %
Five9 Inc 2 22133,7 k $0,27 %
Black Hills Corp 48533,7 k $0,27 %
Arlo Technologies Inc 2 34633,4 k $0,27 %
Tetra Tech Inc 1 10433,3 k $0,27 %
Contango Silver & Gold Inc 1 77133,2 k $0,27 %
Manhattan Associates Inc 24232,2 k $0,26 %
Littelfuse Inc 9431,9 k $0,26 %
Adient PLC 1 54031,1 k $0,25 %
Crane Co 18231,1 k $0,25 %
Murphy USA Inc 6331,1 k $0,25 %
Hanover Insurance Group Inc/The 17931 k $0,25 %
Pitney Bowes Inc 2 80731 k $0,25 %
Knife River Corp 37830,9 k $0,25 %
Constellium SE 1 24630,6 k $0,25 %
SSR Mining Inc 1 03130,3 k $0,24 %
Belden Inc 25829,6 k $0,24 %
Iridium Communications Inc 1 05029,1 k $0,23 %
Brunswick Corp/DE 39428,7 k $0,23 %
NiSource Inc 61028,5 k $0,23 %
Globe Life Inc 20428,4 k $0,23 %
Ingles Markets Inc 31027,9 k $0,22 %
AtriCure Inc 96327,5 k $0,22 %
Dole PLC 1 92027,4 k $0,22 %
Mesa Laboratories Inc 29826,3 k $0,21 %
Ameris Bancorp 33526,1 k $0,21 %
Clean Harbors Inc 9126,1 k $0,21 %
IAC Inc 64325,7 k $0,21 %
Evercore Inc 8625,7 k $0,21 %
Gold.com Inc 61524,6 k $0,20 %
Dana Inc 73024,6 k $0,20 %
Werner Enterprises Inc 83024,4 k $0,20 %
Tutor Perini Corp 31624,4 k $0,20 %
Northwestern Energy Group Inc 36924,3 k $0,20 %
BJ's Restaurants Inc 69124,3 k $0,20 %
Garrett Motion Inc 1 33024,2 k $0,19 %
Universal Display Corp 26023,8 k $0,19 %
Planet Fitness Inc 32023,8 k $0,19 %
TD SYNNEX Corp 14123,8 k $0,19 %
Universal Health Services Inc 12722,7 k $0,18 %
Central Garden & Pet Co 69922,7 k $0,18 %
Xperi Inc 3 83921,5 k $0,17 %
Lithia Motors Inc 8621,5 k $0,17 %
Smithfield Foods Inc 75221 k $0,17 %
American Public Education Inc 36921 k $0,17 %
Pegasystems Inc 48920,8 k $0,17 %
Sprinklr Inc 3 42620,6 k $0,17 %
Commerce.com Inc 7 67320,5 k $0,16 %
Avery Dennison Corp 11820,4 k $0,16 %
International Bancshares Corp 29820,1 k $0,16 %
Liberty Global Ltd 1 68019,7 k $0,16 %
Life Time Group Holdings Inc 72719,6 k $0,16 %
Zeta Global Holdings Corp 1 22919,6 k $0,16 %
Xponential Fitness Inc 3 19619,2 k $0,15 %
Palomar Holdings Inc 16019,1 k $0,15 %
Everus Construction Group Inc 15918,8 k $0,15 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8418,7 k $0,15 %
Interface Inc 74118,5 k $0,15 %
Itron Inc 19917,8 k $0,14 %
Seneca Foods Corp 11817,8 k $0,14 %
VF Corp 1 02217,4 k $0,14 %
Universal Corp/VA 32417,1 k $0,14 %
Acadian Asset Management Inc 31116,9 k $0,14 %
Procore Technologies Inc 29416,8 k $0,13 %
Hillman Solutions Corp 2 01116,7 k $0,13 %
Certara Inc 2 86816,3 k $0,13 %
Gentherm Inc 58616,3 k $0,13 %
Envista Holdings Corp 63616,1 k $0,13 %
MediaAlpha Inc 1 72916,1 k $0,13 %
PagerDuty Inc 2 50915,6 k $0,13 %
Sonic Automotive Inc 22515,4 k $0,12 %
Benchmark Electronics Inc 26414,8 k $0,12 %
Primerica Inc 5814,5 k $0,12 %
Clearway Energy Inc 36914,5 k $0,12 %
Inseego Corp 1 29114,4 k $0,12 %
Douglas Dynamics Inc 33614,1 k $0,11 %
BJ's Wholesale Club Holdings Inc 14214 k $0,11 %
Aveanna Healthcare Holdings Inc 2 13413,7 k $0,11 %
Kulicke & Soffa Industries Inc 20613,5 k $0,11 %
Mohawk Industries Inc 13713,5 k $0,11 %
Varonis Systems Inc 62413,4 k $0,11 %
NRG Energy Inc 9013,2 k $0,11 %
Yext Inc 3 35012,9 k $0,10 %
Carriage Services Inc 27912,7 k $0,10 %
Savers Value Village Inc 1 70812,7 k $0,10 %
NeoGenomics Inc 1 70312,6 k $0,10 %
Photronics Inc 31012,5 k $0,10 %
Knowles Corp 48212,4 k $0,10 %
Harmonic Inc 1 37512,3 k $0,10 %
Applied Industrial Technologies Inc 4612,2 k $0,10 %
Aspen Aerogels Inc 3 53212,1 k $0,10 %
Oceaneering International Inc 33511,9 k $0,10 %
Ooma Inc 78411,4 k $0,09 %
SiriusPoint Ltd 51911,2 k $0,09 %
Maximus Inc 17211 k $0,09 %
Great Lakes Dredge & Dock Corp 63910,9 k $0,09 %
Avista Corp 26510,6 k $0,09 %
Freshworks Inc 1 32010,6 k $0,09 %
Origin Bancorp Inc 24810,3 k $0,08 %
Spire Inc 11110 k $0,08 %
IBEX Holdings Ltd 3699,9 k $0,08 %
Invesco Ltd 4019,7 k $0,08 %
Universal Insurance Holdings Inc 2839,7 k $0,08 %
NIQ Global Intelligence Plc 8489,6 k $0,08 %
Progress Software Corp 3749,6 k $0,08 %
World Kinect Corp 4129,5 k $0,08 %
First Merchants Corp 2439,4 k $0,08 %
QCR Holdings Inc 1069,1 k $0,07 %
Lincoln Electric Holdings Inc 369 k $0,07 %
ICF International Inc 1368,9 k $0,07 %
Metropolitan Bank Holding Corp 1058,7 k $0,07 %
Science Applications International Corp 918,6 k $0,07 %
Enterprise Financial Services Corp 1598,6 k $0,07 %
Red Rock Resorts Inc 1608,5 k $0,07 %
Boyd Gaming Corp 1008,2 k $0,07 %
OptimizeRx Corp 1 3008,2 k $0,07 %
CACI International Inc 158,2 k $0,07 %
United Fire Group Inc 2198,1 k $0,07 %
Rapid7 Inc 1 4407,9 k $0,06 %
Pilgrim's Pride Corp 2097,9 k $0,06 %
Sterling Infrastructure Inc 187,3 k $0,06 %
Centuri Holdings Inc 2487,2 k $0,06 %
First Financial Corp 1147,2 k $0,06 %
Penguin Solutions Inc 4067,1 k $0,06 %
Seadrill Ltd 1577,1 k $0,06 %
Caledonia Mining Corp PLC 3127 k $0,06 %
Enhabit Inc 4686,6 k $0,05 %
Taylor Morrison Home Corp 1106,4 k $0,05 %
CONMED Corp 1786,3 k $0,05 %
Rocky Brands Inc 1616,2 k $0,05 %
Orion Group Holdings Inc 5616,1 k $0,05 %
Wolverine World Wide Inc 3716,1 k $0,05 %
Reynolds Consumer Products Inc 2675,7 k $0,05 %
CRA International Inc 335,3 k $0,04 %
ADT Inc 6984,6 k $0,04 %
Extreme Networks Inc 2714,1 k $0,03 %
La-Z-Boy Inc 1264 k $0,03 %
ADTRAN Holdings Inc 2963,7 k $0,03 %
Univest Financial Corp 1023,5 k $0,03 %
Unitil Corp 663,4 k $0,03 %
Sprout Social Inc 4442,5 k $0,02 %
Regional Management Corp 752,4 k $0,02 %
Community Trust Bancorp Inc 362,2 k $0,02 %
Ducommun Inc 162 k $0,02 %
RBC Bearings Inc 21,1 k $0,01 %