Dividend Seeker.
Fund holdings lookup
Request failed

KraneShares China Alpha Index ETF (KCAI) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.43% of fund assets.

KraneShares China Alpha Index ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
KCAI
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 29, 2026
Showing 40 out of 40 holdings
Holding Weight Market Value Shares
-
APPLIED MATERIALS INC /DE
3.43% $378,292.96 5,900
-
APPLIED MATERIALS INC /DE
3.43% $377,507.06 94,400
-
APPLIED MATERIALS INC /DE
3.34% $368,160.63 263,500
-
APPLIED MATERIALS INC /DE
3.34% $367,496.49 432,400
-
APPLIED MATERIALS INC /DE
3.31% $364,705.00 329,700
-
APPLIED MATERIALS INC /DE
3.28% $361,424.99 85,900
-
APPLIED MATERIALS INC /DE
3.28% $360,875.67 340,500
-
APPLIED MATERIALS INC /DE
3.21% $353,309.11 348,600
-
APPLIED MATERIALS INC /DE
3.19% $351,237.78 238,300
-
APPLIED MATERIALS INC /DE
3.17% $349,417.23 221,000
-
APPLIED MATERIALS INC /DE
3.15% $347,053.15 447,200
-
APPLIED MATERIALS INC /DE
3.11% $342,144.58 352,700
-
APPLIED MATERIALS INC /DE
3.08% $339,613.27 425,700
-
APPLIED MATERIALS INC /DE
3.08% $338,908.89 236,200
-
APPLIED MATERIALS INC /DE
3.07% $338,016.85 4,100
-
APPLIED MATERIALS INC /DE
3.06% $337,254.55 367,400
-
APPLIED MATERIALS INC /DE
3.05% $336,091.33 203,800
-
APPLIED MATERIALS INC /DE
3.00% $330,727.55 711,600
-
APPLIED MATERIALS INC /DE
3.00% $330,676.44 448,700
-
BYD CO LTD
2.99% $329,158.64 21,600
-
APPLIED MATERIALS INC /DE
2.87% $316,092.63 38,301
-
APPLIED MATERIALS INC /DE
2.80% $308,943.34 82,100
-
APPLIED MATERIALS INC /DE
2.79% $307,093.11 10,500
-
APPLIED MATERIALS INC /DE
2.73% $300,995.41 138,500
-
APPLIED MATERIALS INC /DE
2.71% $298,660.72 69,500
-
APPLIED MATERIALS INC /DE
2.70% $296,985.54 27,000
-
APPLIED MATERIALS INC /DE
2.70% $296,940.65 6,800
-
APPLIED MATERIALS INC /DE
2.61% $288,006.86 21,900
-
APPLIED MATERIALS INC /DE
2.47% $272,378.99 61,000
-
APPLIED MATERIALS INC /DE
2.42% $266,507.16 53,900
-
ALUMINUM CORP OF CHINA LTD
2.28% $251,051.88 152,100
-
APPLIED MATERIALS INC /DE
1.67% $184,474.79 76,800
-
APPLIED MATERIALS INC /DE
1.31% $144,619.57 197,400
-
APPLIED MATERIALS INC /DE
1.10% $121,175.09 196,000
-
APPLIED MATERIALS INC /DE
0.90% $99,323.84 68,600
-
APPLIED MATERIALS INC /DE
0.80% $88,171.20 47,800
-
APPLIED MATERIALS INC /DE
0.75% $82,805.25 150,900
-
APPLIED MATERIALS INC /DE
0.24% $26,123.04 1,900
-
APPLIED MATERIALS INC /DE
0.20% $21,806.80 1,900
-
APPLIED MATERIALS INC /DE
0.15% $16,503.54 255
Advertisement (320x50)