ETF · holdings as filed 2024-06-30
What's inside KMET?
KraneShares Electrification Metals Strategy ETF
- Holdings
- 8
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $3M
- total net assets
Top 8 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 42.52% | |
| 2 | ? | —COPPER FUTURE SEP24 | 18.41% | |
| 3 | ? | —LME NICKEL FUTURE SEP24 | 10.86% | |
| 4 | ? | —LME ZINC FUTURE SEP24 | 9.23% | |
| 5 | ? | —LME PRI ALUM FUTR SEP24 | 6.61% | |
| 6 | ? | —ALUMINUM FUTURES SEP24 | 5.23% | |
| 7 | ? | —LITHIUM LIOH COME SEP24 | 4.75% | |
| 8 | ? | —COBALT FASTMARKET SEP24 | 2.38% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2024-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.