KGRN ETF

$28.60
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

KGRN ETF Sector Allocation

KGRN sector allocation breaks down across Unknown (70.0%), Consumer Discretionary (18.3%), Information Technology (5.0%), Utilities (4.2%), Industrials (2.4%). Across 55 holdings, this breakdown reveals the ETF's investment focus and diversification.

KGRN sector exposure is important for understanding concentration risk. With Unknown at 70.0%, the fund has significant sector concentration.

KGRN geographic allocation shows country exposure. KGRN overlap calculator reveals how sector exposure compares with other funds.

KGRN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.3%

Consumer Discretionary

Loading chart...

Sector Breakdown

  • 1Consumer Discretionary
    18.33%
  • 2Information Technology
    5.04%
  • 3Utilities
    4.20%
  • 4Industrials
    2.39%

Industry Breakdown (Top 15)

Automobile Manufacturers
16.5%
2 holdings
Application Software
4.2%
2 holdings
Environmental & Facilities Services
2.4%
1 holding
Independent Power Producers & Energy Traders
2.1%
2 holdings
Motorcycle Manufacturers
1.8%
1 holding
Water Utilities
1.5%
1 holding
Semiconductors
0.9%
1 holding
Renewable Electricity
0.6%
1 holding