KLIP ETF

$23.69
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 9 holdings(as of Mar 31, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1KWEBKraneshares Csi China Internet ETF101.75%3,983,400$113.25M••••••••••••••••••••••
2-Russell 2000 Index0.20%226,373$226.4K••••••••••••••••••••••
3GVMXXState Street Institutional US Government Money Market Fund0.01%5,712$5.7K••••••••••••••••••••••
4-Fannie Mae Pool 3.5%02/01/20330.00%-440$-202••••••••••••••••••••••
5-2Kweb Us 04/02/26 C31.060.00%-6,975$-4673••••••••••••••••••••••
6-2Kweb Us 04/17/26 C30.16-0.19%-8,085$-208674••••••••••••••••••••••
7-2Kweb Us 04/10/26 C29.71-0.21%-11,454$-238129••••••••••••••••••••••
8-2Kweb Us 05/01/26 C27.91-0.77%-5,560$-852292••••••••••••••••••••••
9-2Kweb Us 04/24/26 C28.23-0.78%-7,320$-873056••••••••••••••••••••••
Want to see all 9 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersMarket Infrastructure

KLIP ETF Top Holdings

KLIP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Kraneshares Csi China Internet ETF at 101.8%, Russell 2000 Index at 0.2%, State Street Institutional US Government Money Market Fund at 0.0%.

KLIP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 101.8%.

KLIP sector allocation provides a detailed breakdown. KLIP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 9 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1KWEBKraneshares Csi China Internet ETFUnknown101.75%
2-Russell 2000 IndexOther0.20%
3GVMXXState Street Institutional US Government Money Market FundFinancials0.01%
4-Fannie Mae Pool 3.5%02/01/2033Other-
5-2Kweb Us 04/02/26 C31.06Other-
6-2Kweb Us 04/17/26 C30.16Other-0.19%
7-2Kweb Us 04/10/26 C29.71Other-0.21%
8-2Kweb Us 05/01/26 C27.91Other-0.77%
9-2Kweb Us 04/24/26 C28.23Other-0.78%
Want to see all 9 holdings?

Holdings Distribution

Loading chart...