Stock Taper
EXCHANGE TRADED FUND

BUYO

KraneShares Man Buyout Beta Index ETF
$32.47 ▼ 1.41%
−$0.47 TODAY

FUND FACTS

Manager KraneShares
Assets $18.13M
Expense ratio 0.89%
Inception Oct 7, 2024
Asset class Equity
Holdings 313
Volume 700
Avg volume 890

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

$32.47 ▼ DOWN 1.41% (−$0.47)
$32.40$32.60$32.809:46 AM10:41 AM11:36 AM12:32 PM1:27 PM2:22 PM3:17 PM32.47

HOLDINGS

TOP 20 OF 313 · 19.82% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NWSA News Corporation 1.60% 9.97K $288.57K
02 MTRN Materion Corporation 1.41% 798 $254.71K
03 EHC Encompass Health Corporation 1.35% 2.02K $244.48K
05 ASAN Asana, Inc. 1.14% 22.51K $205.73K
06 NVT nVent Electric plc 0.97% 1.05K $175.7K
07 MORN Morningstar, Inc. 0.92% 877 $165.89K
08 LFST LifeStance Health Group, Inc. 0.92% 13.61K $166.31K
09 FTDR Frontdoor, Inc. 0.92% 2.13K $165.49K
10 ATI ATI Inc. 0.91% 847 $163.55K
11 AMRX Amneal Pharmaceuticals, Inc. 0.90% 7.98K $162.47K
12 TDOC Teladoc Health, Inc. 0.90% 28.2K $163.28K
13 GNRC Generac Holdings Inc. 0.89% 747 $160.75K
14 MTCH Match Group, Inc. 0.87% 3.91K $157.53K
16 AXS AXIS Capital Holdings Limited 0.84% 1.58K $151.27K
17 ESTC Elastic N.V. 0.83% 1.57K $148.91K
18 NIQ NIQ Global Intelligence Plc 0.82% 8.55K $148.14K
19 ONTO Onto Innovation Inc. 0.82% 454 $147.74K
20 MKSI MKS Inc. 0.81% 519 $145.58K

SECTOR HOLDINGS

TECHNOLOGY IS 25.19% OF THE FUND
Technology 25.19%
Industrials 21.30%
Healthcare 12.11%
Consumer Cyclical 11.22%
Financial Services 9.42%
Basic Materials 8.66%
Communication Services 5.47%
Consumer Defensive 3.27%
Utilities 2.87%
Energy 0.30%
Real Estate 0.14%
Cash & Others 0.06%

BY REGION

UNITED STATES IS 92.90% OF THE FUND
United States 92.90%
Bermuda 1.79%
United Kingdom 1.44%
Netherlands 1.31%
Luxembourg 0.85%
Jersey 0.42%
France 0.39%
Cayman Islands 0.24%
Switzerland 0.24%
Singapore 0.19%
Ireland 0.18%
— Other 0.05%