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ETF · holdings as filed 2025-03-31

What's inside KSEA?

KraneShares Rockefeller Ocean Engagement ETF
Holdings
41
positions in the fund
Top 10
36%
of fund assets
Expense ratio
0.86%
net, per year
Fund size
$3M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WMWASTE MANAGEMENT INC
4.28%
2
C
CCKCROWN HOLDINGS INC
3.96%
3
T
TDYTELEDYNE TECHNOLOGIES INC
3.80%
4
L
LBLCFLOBLAW COMPANIES LTD
3.73%
5
T
TRMBTRIMBLE INC
3.57%
6
R
RSGREPUBLIC SERVICES INC
3.53%
7
S
SSEZFSSE PLC
3.52%
8
J
JRONFJERONIMO MARTINS
3.30%
9
B
BVRDFBUREAU VERITAS SA
3.25%
10
A
AMZNAMAZON.COM INC
3.23%
11
V
VLTOVERALTO CORP
2.97%
12
S
STNSTANTEC INC
2.97%
13
E
EMBVFARCA CONTINENTAL SAB DE CV
2.90%
14
N
NVZMFNOVONESIS (NOVOZYMES) B
2.84%
15
B
BJBJ'S WHOLESALE CLUB HOLDINGS
2.79%
16
C
CODGFCOMPAGNIE DE SAINT GOBAIN
2.70%
17
W
WMSADVANCED DRAINAGE SYSTEMS IN
2.70%
18
Y
YUMCYUM CHINA HOLDINGS INC
2.67%
19
A
AWKAMERICAN WATER WORKS CO INC
2.65%
20
E
ERFSFEUROFINS SCIENTIFIC
2.41%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
L
LBLCFLOBLAW COMPANIES LTD
3.73%
2
S
SSEZFSSE PLC
3.52%
3
J
JRONFJERONIMO MARTINS
3.30%
4
B
BVRDFBUREAU VERITAS SA
3.25%
5
E
EMBVFARCA CONTINENTAL SAB DE CV
2.90%
6
N
NVZMFNOVONESIS (NOVOZYMES) B
2.84%
7
C
CODGFCOMPAGNIE DE SAINT GOBAIN
2.70%
8
E
ERFSFEUROFINS SCIENTIFIC
2.41%
9
D
DSMFFDSM-FIRMENICH AG
2.39%
10
P
PRYMFPRYSMIAN SPA
2.27%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WMWASTE MANAGEMENT INC
4.28%
2
C
CCKCROWN HOLDINGS INC
3.96%
3
T
TDYTELEDYNE TECHNOLOGIES INC
3.80%
4
T
TRMBTRIMBLE INC
3.57%
5
R
RSGREPUBLIC SERVICES INC
3.53%
6
A
AMZNAMAZON.COM INC
3.23%
7
V
VLTOVERALTO CORP
2.97%
8
B
BJBJ'S WHOLESALE CLUB HOLDINGS
2.79%
9
W
WMSADVANCED DRAINAGE SYSTEMS IN
2.70%
10
Y
YUMCYUM CHINA HOLDINGS INC
2.67%
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 2025-03-31); 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.