KRBN Holdings: KraneShares Global Carbon Strategy Top Holdings
NYSEARCA: KRBNKraneSharesCommodities FocusedETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
KRBN portfolio concentration
The KraneShares Global Carbon Strategy ETF (KRBN) reports 2 holdings. Its biggest position is Kraneshares Sust Ultra Shrt Dur Idx ETF (KCSH) at 52.35% of assets. The top 10 holdings account for 62.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
2 positions carry a weight of 1% or more. Based on the weights listed, KRBN behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology