Stock Taper
EXCHANGE TRADED FUND

BUYO

KraneShares Man Buyout Beta Index ETF
$33.84 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager KraneShares
Assets $16.78M
Expense ratio 0.89%
Inception Oct 7, 2024
Asset class Equity
Holdings 311
Volume 22
Avg volume 647

ABOUT THIS FUND

Under typical circumstances, this fund will commit a minimum of 80% of its overall assets (including any capital obtained through borrowing for investment purposes) to holdings present in its underlying benchmark index, or to assets possessing similar financial attributes. The index itself is structured to serve as a representation of private equity investment returns and risk profiles. It accomplishes this by primarily targeting companies with small to medium market values that exhibit characteristics akin to those found in businesses acquired by private equity buyout firms. Notably, this fund is categorized as non-diversified.

PRICE

$33.84 ▲ UP 0.00% (+$0.00)
$33.00$34.00$35.009:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:46 AM9:47 AM33.84

HOLDINGS

TOP 20 OF 311 · 20.59% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NWSA News Corporation 1.76% 9.53K $294.99K
02 EHC Encompass Health Corporation 1.38% 1.92K $231.79K
03 ASAN Asana, Inc. 1.22% 20.07K $204.56K
04 TDOC Teladoc Health, Inc. 1.18% 30.51K $198.29K
06 MTRN Materion Corporation 1.08% 760 $180.68K
07 ATI ATI Inc. 1.03% 817 $172.19K
08 MORN Morningstar, Inc. 1.02% 783 $170.42K
09 GWRE Guidewire Software, Inc. 0.98% 796 $163.86K
10 FTDR Frontdoor, Inc. 0.97% 1.96K $162.8K
11 AXS AXIS Capital Holdings Limited 0.97% 1.63K $162.12K
12 LFST LifeStance Health Group, Inc. 0.97% 13.27K $163.32K
13 ONTO Onto Innovation Inc. 0.94% 583 $157.87K
14 HL Hecla Mining Company 0.89% 7.31K $149.02K
15 NIQ NIQ Global Intelligence Plc 0.89% 7.82K $150.09K
17 PRCH Porch Group, Inc. 0.87% 8.4K $146.16K
18 ESTC Elastic N.V. 0.86% 1.45K $144.87K
19 SARO StandardAero, Inc. 0.81% 5.44K $136.08K
20 AMRX Amneal Pharmaceuticals, Inc. 0.80% 7.63K $133.81K

SECTOR HOLDINGS

TECHNOLOGY IS 21.65% OF THE FUND
Industrials 21.65%
Technology 21.16%
Consumer Cyclical 13.77%
Healthcare 13.00%
Financial Services 11.65%
Basic Materials 6.89%
Communication Services 5.63%
Consumer Defensive 3.59%
Utilities 2.19%
Energy 0.46%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.06% OF THE FUND
United States 93.06%
Bermuda 1.72%
United Kingdom 1.44%
Netherlands 1.25%
Luxembourg 0.88%
France 0.41%
Jersey 0.33%
Switzerland 0.26%
Cayman Islands 0.22%
Ireland 0.20%
Singapore 0.18%
Other 0.03%