KraneShares Value Line Dynamic Dividend Equity Index ETF
Open-end / ETFRegistrant
Krane Shares Trust
Class ticker
Net Assets
$39,429,595
Holdings
83
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 83
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Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 13,373 | $2,675,804 | 6.79% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 5,192 | $1,936,720 | 4.91% | Long | EC | |
| BROADCOM INC. | AVGO | 3,475 | $1,312,681 | 3.33% | Long | EC | |
|
ALPHABET INC.
|
02079K107 | 2,959 | $1,045,503 | 2.65% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 3,532 | $897,022 | 2.27% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 2,520 | $824,872 | 2.09% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 6,450 | $757,617 | 1.92% | Long | EC | |
| ABBVIE INC. | ABBV | 2,974 | $748,377 | 1.90% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 2,450 | $730,272 | 1.85% | Long | EC | |
| THE WENDY'S COMPANY | WEN | 87,409 | $724,621 | 1.84% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 690 | $697,845 | 1.77% | Long | EC | |
| Altria Group, Inc. | MO | 9,006 | $647,982 | 1.64% | Long | EC | |
| SIMON PROPERTY GROUP, INC. | SPG | 2,871 | $642,099 | 1.63% | Long | EC | |
| UNITED PARCEL SERVICE, INC. | UPS | 5,774 | $620,705 | 1.57% | Long | EC | |
| CATERPILLAR INC. | CAT | 580 | $617,642 | 1.57% | Long | EC | |
| FLOWERS FOODS, INC. | FLO | 77,350 | $611,065 | 1.55% | Long | EC | |
|
AUTOMATIC DATA PROCESSING, INC.
|
— | 2,725 | $610,264 | 1.55% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 10,571 | $609,101 | 1.54% | Long | EC | |
| Philip Morris International Inc. | PM | 3,351 | $606,229 | 1.54% | Long | EC | |
| CONAGRA BRANDS, INC. | CAG | 44,954 | $605,081 | 1.53% | Long | EC | |
| T. ROWE PRICE GROUP, INC. | TROW | 5,319 | $604,717 | 1.53% | Long | EC | |
| THE WESTERN UNION COMPANY | WU | 78,334 | $603,172 | 1.53% | Long | EC | |
| PUBLIC STORAGE. | PSA | 1,880 | $598,423 | 1.52% | Long | EC | |
| PAYCHEX, INC. | PAYX | 5,994 | $589,390 | 1.49% | Long | EC | |
| TESLA, INC. | TSLA | 1,395 | $586,737 | 1.49% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 17,482 | $585,997 | 1.49% | Long | EC | |
| ILLINOIS TOOL WORKS INC. | ITW | 2,146 | $580,429 | 1.47% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 8,513 | $578,288 | 1.47% | Long | EC | |
| MAIN STREET CAPITAL CORPORATION | MAIN | 10,971 | $569,175 | 1.44% | Long | EC | |
| Energizer Holdings, Inc. | ENR | 26,448 | $567,045 | 1.44% | Long | EC | |
| VERIZON COMMUNICATIONS INC. | VZ | 13,045 | $552,325 | 1.40% | Long | EC | |
| KINDER MORGAN, INC. | KMI | 17,108 | $546,943 | 1.39% | Long | EC | |
| W.P. CAREY INC. | WPC | 7,421 | $530,602 | 1.35% | Long | EC | |
| INVITATION HOMES INC. | INVH | 17,458 | $527,406 | 1.34% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 1,479 | $521,614 | 1.32% | Long | EC | |
| NIKE, INC. | NKE | 12,444 | $510,826 | 1.30% | Long | EC | |
| FASTENAL COMPANY | FAST | 10,349 | $497,062 | 1.26% | Long | EC | |
| PFIZER INC. | PFE | 20,501 | $493,664 | 1.25% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 426 | $491,728 | 1.25% | Long | EC | |
| VICI PROPERTIES INC. | VICI | 17,761 | $471,555 | 1.20% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 1,105 | $459,271 | 1.16% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | 1,614 | $453,873 | 1.15% | Long | EC | |
| SOUTHERN COPPER CORPORATION | SCCO | 2,565 | $446,977 | 1.13% | Long | EC | |
| TAPESTRY, INC. | TPR | 3,029 | $443,385 | 1.12% | Long | EC | |
| REGENCY CENTERS CORPORATION | REG | 5,480 | $436,975 | 1.11% | Long | EC | |
| MERCK & CO., INC. | MRK | 3,362 | $432,017 | 1.10% | Long | EC | |
| SNAP-ON INCORPORATED | SNA | 1,027 | $413,265 | 1.05% | Long | EC | |
| HARLEY-DAVIDSON, INC. | HOG | 16,565 | $405,180 | 1.03% | Long | EC | |
| ANGLOGOLD ASHANTI PLC | AU | 4,947 | $400,163 | 1.01% | Long | EC | |
|
APPLE INC.
|
— | 1,272 | $368,066 | 0.93% | Long | EC |