KraneShares Global Carbon Transformation ETF

Fund Profile

Fund profile

Tickers

KGHG

Fund manager

Krane Shares Trust

Total assets

$2.11 mm

Liabilities

$1.73 k

Net assets

$2.10 mm

Number of holdings

54.00

KGHG stock data

1M 3M 6M 1Y

54 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AES The AES Corporation	79.64 k	3.52 k shares	3.79	Common equity	Long	USA
RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT	77.40 k	1.32 k shares	3.68	Common equity	Long	UK
RWE AG COMMON STOCK	70.49 k	1.90 k shares	3.35	Common equity	Long	Germany
PWR Quanta Services, Inc.	70.19 k	551.00 shares	3.34	Common equity	Long	USA
BP PLC COMMON STOCK	70.10 k	14.50 k shares	3.33	Common equity	Long	UK
NFE New Fortress Energy Inc.	65.17 k	1.49 k shares	3.10	Common equity	Long	USA
TOTALENERGIES SE COMMON STOCK	62.19 k	1.32 k shares	2.96	Common equity	Long	France
ATCO LTD -CLASS I COMMON STOCK	59.19 k	1.92 k shares	2.81	Common equity	Long	Canada
BHI BAKER HUGHES a GE Co LLC	57.20 k	2.73 k shares	2.72	Common equity	Long	USA
RNW ReNew Energy Global Plc	54.94 k	9.13 k shares	2.61	Common equity	Long	USA
SK INNOVATION CO LTD COMMON STOCK	54.86 k	547.00 shares	2.61	Common equity	Long	Korea, Republic of
REXEL SA COMMON STOCK	53.94 k	3.56 k shares	2.56	Common equity	Long	France
DRAX GROUP PLC COMMON STOCK	52.90 k	7.89 k shares	2.51	Common equity	Long	UK
ENI SPA COMMON STOCK	51.83 k	4.85 k shares	2.46	Common equity	Long	Italy
GTLS Chart Industries, Inc.	50.70 k	275.00 shares	2.41	Common equity	Long	USA
FORTESCUE METALS GROUP LTD COMMON STOCK	49.54 k	4.58 k shares	2.35	Common equity	Long	Australia
PLUG Plug Power Inc.	48.91 k	2.33 k shares	2.32	Common equity	Long	USA
NORTHLAND POWER INC COMMON STOCK	47.48 k	1.61 k shares	2.26	Common equity	Long	Canada
EDP RENOVAVEIS SA COMMON STOCK	46.13 k	2.24 k shares	2.19	Common equity	Long	Portugal
MERIDIAN ENERGY LTD COMMON STOCK	41.89 k	15.43 k shares	1.99	Common equity	Long	New Zealand
LNG Cheniere Energy, Inc.	41.15 k	248.00 shares	1.96	Common equity	Long	USA
SCHNEIDER ELECTRIC SE COMMON STOCK	41.01 k	358.00 shares	1.95	Common equity	Long	France
ARCELORMITTAL COMMON STOCK	40.71 k	2.01 k shares	1.93	Common equity	Long	Netherlands
CONTACT ENERGY LTD COMMON STOCK	40.64 k	9.60 k shares	1.93	Common equity	Long	New Zealand
IBERDROLA SA COMMON STOCK	40.05 k	4.27 k shares	1.90	Common equity	Long	Spain
LEGRAND SA COMMON STOCK	38.73 k	593.00 shares	1.84	Common equity	Long	France
AKER ASA-A SHARES COMMON STOCK	38.68 k	597.00 shares	1.84	Common equity	Long	Norway
SSE PLC COMMON STOCK	38.08 k	2.23 k shares	1.81	Common equity	Long	UK
INDUSTRIE DE NORA SPA COMMON STOCK	37.68 k	2.44 k shares	1.79	Common equity	Long	Italy
APD Air Products and Chemicals, Inc.	37.47 k	161.00 shares	1.78	Common equity	Long	USA
ENGIE COMMON STOCK	35.06 k	3.02 k shares	1.67	Common equity	Long	France
CCJ Cameco Corporation	35.02 k	1.32 k shares	1.66	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	32.85 k	1.20 k shares	1.56	Common equity	Long	USA
TECK Teck Resources Limited	31.96 k	1.05 k shares	1.52	Common equity	Long	USA
FLNC Fluence Energy, Inc.	30.74 k	2.11 k shares	1.46	Common equity	Long	USA
BE Bloom Energy Corporation	30.08 k	1.51 k shares	1.43	Common equity	Long	USA
ERG SPA COMMON STOCK	29.04 k	1.05 k shares	1.38	Common equity	Long	Italy
ENCAVIS AG COMMON STOCK	28.69 k	1.59 k shares	1.36	Common equity	Long	Germany
GRENERGY RENOVABLES COMMON STOCK	28.67 k	941.00 shares	1.36	Common equity	Long	Spain
NEL ASA COMMON STOCK	26.67 k	24.02 k shares	1.27	Common equity	Long	Norway
BLDP Ballard Power Systems Inc.	25.04 k	4.09 k shares	1.19	Common equity	Long	USA
THYSSENKRUPP AG COMMON STOCK	24.84 k	5.78 k shares	1.18	Common equity	Long	Germany
LINDE PLC COMMON STOCK	22.98 k	84.00 shares	1.09	Common equity	Long	Germany
SLB Schlumberger Limited	22.51 k	627.00 shares	1.07	Common equity	Long	USA
SIEMENS AG-REG COMMON STOCK	22.31 k	225.00 shares	1.06	Common equity	Long	Germany
ORRON ENERGY AB COMMON STOCK	20.78 k	11.55 k shares	0.99	Common equity	Long	Sweden
AIR LIQUIDE SA COMMON STOCK	19.67 k	170.80 shares	0.93	Common equity	Long	France
SEDG SolarEdge Technologies, Inc.	18.52 k	80.00 shares	0.88	Common equity	Long	USA
ANGLO AMERICAN PLC COMMON STOCK	10.60 k	347.00 shares	0.50	Common equity	Long	UK
ENEL SPA COMMON STOCK	8.57 k	2.07 k shares	0.41	Common equity	Long	Italy
EQUINOR ASA COMMON STOCK	5.29 k	161.00 shares	0.25	Common equity	Long	Norway
RELIANCE INDS-SPONS GDR 144A DEPOSITARY RECEIPT	2.97 k	54.00 shares	0.14	Common equity	Long	USA
FX Spot Contract: USD/AUD SETTLE 2022-10-04	16.18	1.00 contracts	0.00	Short-term investment vehicle	N/A	USA
FX Spot Contract: USD/GBP SETTLE 2022-10-03	0	1.00 contracts	0.00	Short-term investment vehicle	N/A	USA