Stock Taper
EXCHANGE TRADED FUND

KSEA

KraneShares Rockefeller Ocean Engagement ETF
$27.67 ▲ 0.07%
+$0.02 TODAY

FUND FACTS

Manager KraneShares
Assets $1.39M
Expense ratio 0.86%
Inception Sep 10, 2023
Asset class Equity
Holdings 21
Volume 50
Avg volume 3

ABOUT THIS FUND

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance (“ESG”) factors continue to become more consequential to investors. The fund is non-diversified.

PRICE

$27.67 ▲ UP 48.35% (+$73.38)

No price history available for KSEA over this range.

HOLDINGS

TOP 20 OF 21 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TRMB Trimble Inc. 0.00% 719 $42.77K
02 TTEK Tetra Tech, Inc. 0.00% 1.03K $31.45K
04 VLTO Veralto Corporation 0.00% 437 $39.63K
05 ACI Albertsons Companies, Inc. 0.00% 1.24K $26.7K
06 WM Waste Management, Inc. 0.00% 242 $56.22K
08 AMZN Amazon.com, Inc. 0.00% 218 $39.7K
09 L Loews Corporation 0.00% 343 $51.98K
11 RKT Rocket Companies, Inc. 0.00% 417 $26.61K
12 RSG Republic Services, Inc. 0.00% 189 $46.41K
15 XYL Xylem Inc. 0.00% 172 $18.87K
16 YUMC Yum China Holdings, Inc. 0.00% 707 $31.92K
17 CCK Crown Holdings, Inc. 0.00% 595 $51.19K
18 NDSN Nordson Corporation 0.00% 136 $25.09K
19 STN Stantec Inc. 0.00% 467 $40.21K
20 SW Smurfit Westrock plc 0.00% 393 $24.88K

SECTOR HOLDINGS

TECHNOLOGY IS 41.70% OF THE FUND
Industrials 41.70%
Consumer Defensive 18.72%
Consumer Cyclical 13.75%
Technology 8.32%
Basic Materials 6.68%
Utilities 6.22%
Healthcare 4.60%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 57.06% OF THE FUND
United States 57.06%
Other 33.03%
Canada 5.60%
China 2.43%
Ireland 1.89%