KraneShares Man Buyout Beta Index ETF

KraneShares Man Buyout Beta Index ETF reported 347 holdings worth US$16.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

KraneShares Man Buyout Beta Index ETF reported 347 holdings worth US$16.9M as of Jun 30, 2026. Largest: Onto Innovation Inc., Digitalocean Holdings, Inc. and Mks Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
347
Value as reported
US$16.9M

The filing in full

CompanySharesValue as reported% of portfolio
Onto Innovation Inc.747US$283K1.7%
Digitalocean Holdings, Inc.1,763US$277K1.6%
Mks Inc.571US$254K1.5%
Jabil Inc.632US$244K1.4%
Materion Corporation811US$241K1.4%
Flex Ltd.1,437US$233K1.4%
Coherent Corp.554US$219K1.3%
News Corporation8,678US$215K1.3%
Teladoc Health, Inc.25,306US$215K1.3%
Millicom International Cellular S.a.2,280US$207K1.2%
Mastec, Inc.458US$191K1.1%
Encompass Health Corporation1,815US$183K1.1%
Bandwidth Inc.2,885US$183K1.1%
Generac Holdings Inc.581US$170K1.0%
Affiliated Managers Group, Inc.498US$169K1.0%
Tapestry, Inc.1,130US$165K0.98%
Axis Capital Holdings Limited1,501US$161K0.96%
Ralph Lauren Corporation387US$155K0.92%
Enersys656US$153K0.91%
Porch Group, Inc.10,152US$153K0.91%
Ati Inc.772US$152K0.90%
Frontdoor, Inc.1,960US$152K0.90%
Ttm Technologies, Inc.800US$150K0.89%
Standardaero, Inc.4,987US$149K0.89%
Brightspring Health Services, Inc.2,029US$142K0.84%
Bwx Technologies, Inc.715US$139K0.83%
Amneal Pharmaceuticals, Inc.7,778US$135K0.80%
Lifestance Health Group, Inc.12,521US$134K0.80%
Nvent Electric Plc784US$133K0.79%
Us Foods Holding Corp.1,223US$125K0.74%
Tenable Holdings, Inc.3,335US$123K0.73%
Aramark2,117US$120K0.71%
Moog Inc.279US$118K0.70%
Elanco Animal Health Incorporated4,759US$117K0.70%
Kaiser Aluminum Corporation592US$116K0.69%
Livanova Plc1,395US$115K0.68%
Curtiss-wright Corporation151US$114K0.68%
Everpure, Inc.1,442US$114K0.67%
Qiagen N.v.2,700US$106K0.63%
Magnite, Inc.5,539US$105K0.62%
Lear Corporation772US$103K0.61%
Api Group Corporation2,404US$102K0.60%
Fluor Corporation1,893US$99,1740.59%
Etsy, Inc.1,315US$99,0590.59%
Enova International, Inc.408US$98,2180.58%
Aci Worldwide, Inc.1,943US$97,7130.58%
Hecla Mining Company6,238US$96,2520.57%
Pentair Plc.1,212US$92,9120.55%
Borgwarner Inc.1,377US$91,4330.54%
Flowserve Corporation1,217US$90,2530.54%
Xeris Biopharma Holdings, Inc.11,242US$89,0370.53%
Ambarella, Inc.1,028US$88,2020.52%
Asana, Inc.12,543US$87,8010.52%
Assurant, Inc.326US$87,5410.52%
Wayfair Inc.941US$86,9670.52%
Mattel, Inc.6,175US$85,7090.51%
Rambus, Inc.640US$84,9540.50%
Mueller Water Products3,278US$84,6710.50%
Skywest, Inc.848US$84,2320.50%
Oge Energy Corp1,724US$83,8900.50%
Grindr Inc.5,750US$82,6280.49%
Murphy Usa Inc.153US$82,4470.49%
Peloton Interactive, Inc.13,711US$81,0320.48%
Wyndham Hotels & Resorts, Inc.961US$80,9260.48%
Icu Medical, Inc.541US$79,3110.47%
Marex Group Plc1,301US$79,2960.47%
Gen Digital Inc.3,180US$79,1500.47%
Alcoa Corporation1,517US$79,0960.47%
Coca-cola Consolidated, Inc.411US$78,4680.47%
Morningstar, Inc.501US$78,1660.46%
Sotera Health Company4,389US$77,9050.46%
Textron Inc.846US$77,6040.46%
Phinia Inc.939US$77,3450.46%
Neogenomics, Inc.5,278US$77,0060.46%
Everus Construction Group, Inc.464US$77,0010.46%
Contango Silver & Gold Inc.4,837US$76,3760.45%
The Realreal, Inc.6,414US$75,6210.45%
Healthequity, Inc.833US$75,2370.45%
Elastic N.v.1,293US$73,7270.44%
Allegiant Travel Company626US$73,6180.44%
Match Group, Inc.1,910US$72,6760.43%
Mercury General Corporation671US$71,5420.42%
Compass Minerals Intl Inc2,253US$70,1360.42%
Sensient Technologies Corporation567US$69,9050.41%
Azz Inc.450US$69,7730.41%
Biglari Holdings Inc.161US$68,5910.41%
Q2 Holdings, Inc.1,419US$68,2540.41%
Option Care Health, Inc.3,237US$67,8800.40%
Autonation, Inc.365US$67,8130.40%
Brinks Company (the)715US$67,5600.40%
Selective Insurance Group, Inc.693US$67,2280.40%
Scotts Miracle-gro Company (the)963US$65,5900.39%
Texas Capital Bancshares, Inc.635US$65,5700.39%
Valmont Industries, Inc.113US$65,2690.39%
Natural Grocers By Vitamin Cottage, Inc.2,103US$65,2350.39%
Turning Point Brands, Inc.767US$65,0490.39%
Certara, Inc.9,900US$64,8450.38%
Niq Global Intelligence Plc6,884US$64,3650.38%
Unity Software Inc.2,249US$64,2760.38%
Kbr, Inc.1,841US$63,5700.38%

Every holding of KraneShares Man Buyout Beta Index ETF

Source

View original at SEC

Related