BUYO · KraneShares Man Buyout Beta Index ETF ETF
Krane Shares Trust
$33.28
-0.34%
At close · Sep 4
Net assets $16,850,523
Holdings299
1 month
-2.63%
Year to date
+19.66%
52-week range
$25.63–$34.53
30-session avg volume
896
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088090
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.16%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
EP0.07%
Country allocation
US99.89%
PR0.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ONTO INNOVATION INC. | ONTO | $282,702 | 1.68% |
| DigitalOcean Holdings, Inc. | DOCN | $276,844 | 1.64% |
| MKS, INCORPORATED. | MKSI | $253,981 | 1.51% |
| JABIL INC. | JBL | $243,623 | 1.45% |
| MATERION CORPORATION | MTRN | $241,183 | 1.43% |
| FLEX LTD. | FLEX | $232,895 | 1.38% |
| Coherent Corp. | COHR | $218,536 | 1.30% |
| NEWS CORPORATION | NWSA | $215,475 | 1.28% |
| TELADOC HEALTH, INC. | TDOC | $214,595 | 1.27% |
| MILLICOM INTERNATIONAL CELLULAR S.A. | TIGO | $206,933 | 1.23% |
| MASTEC, INC. | MTZ | $190,555 | 1.13% |
| ENCOMPASS HEALTH CORPORATION | EHC | $183,460 | 1.09% |
| BANDWIDTH INC. | BAND | $182,621 | 1.08% |
| GENERAC HOLDINGS INC. | GNRC | $170,123 | 1.01% |
| AFFILIATED MANAGERS GROUP, INC. | $168,523 | 1.00% | |
| TAPESTRY, INC. | TPR | $165,409 | 0.98% |
| AXIS CAPITAL HOLDINGS LIMITED | AXS | $161,267 | 0.96% |
| RALPH LAUREN CORPORATION | RL | $155,346 | 0.92% |
| ENERSYS | ENS | $153,386 | 0.91% |
| Porch Group, Inc. | PRCH | $152,686 | 0.91% |
| ATI INC | ATI | $152,161 | 0.90% |
| FRONTDOOR, INC. | FTDR | $152,076 | 0.90% |
| TTM TECHNOLOGIES, INC. | TTMI | $149,616 | 0.89% |
| STANDARDAERO, INC. | SARO | $149,161 | 0.89% |
| BRIGHTSPRING HEALTH SERVICES, INC. | BTSG | $141,502 | 0.84% |
| BWX TECHNOLOGIES, INC. | BWXT | $139,175 | 0.83% |
| AMNEAL PHARMACEUTICALS, INC. | AMRX | $134,637 | 0.80% |
| LIFESTANCE HEALTH GROUP, INC. | LFST | $134,100 | 0.80% |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVT | $132,974 | 0.79% |
| US FOODS HOLDING CORP. | USFD | $125,052 | 0.74% |
| TENABLE HOLDINGS, INC. | TENB | $122,995 | 0.73% |
| ARAMARK | ARMK | $120,457 | 0.71% |
| MOOG INC. | MOG-A | $118,251 | 0.70% |
| ELANCO ANIMAL HEALTH INCORPORATED | ELAN | $117,119 | 0.70% |
| KAISER ALUMINUM CORPORATION | KALU | $115,813 | 0.69% |
| LIVANOVA PLC | LIVN | $114,711 | 0.68% |
| CURTISS-WRIGHT CORPORATION | CW | $114,422 | 0.68% |
| Everpure, Inc | P | $113,615 | 0.67% |
| Qiagen N.V. | QGEN | $105,570 | 0.63% |
| MAGNITE, INC. | MGNI | $105,130 | 0.62% |
| LEAR CORPORATION | LEA | $103,494 | 0.61% |
| API GROUP CORPORATION | APG | $101,809 | 0.60% |
| FLUOR CORPORATION. | FLR | $99,174 | 0.59% |
| ETSY, INC. | ETSY | $99,059 | 0.59% |
| ENOVA INTERNATIONAL, INC. | ENVA | $98,218 | 0.58% |
| ACI WORLDWIDE, INC. | $97,713 | 0.58% | |
| HECLA MINING COMPANY | HL | $96,252 | 0.57% |
| PENTAIR PUBLIC LIMITED COMPANY | PNR | $92,912 | 0.55% |
| BORGWARNER INC. | $91,433 | 0.54% | |
| FLOWSERVE CORPORATION | FLS | $90,253 | 0.54% |