KraneShares Value Line Dynamic Dividend Equity Index ETF is a ETF series of Krane Shares Trust (series S000069664). Net assets $34.8M as of 2026-03-31. Index fund.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORPORATION | — | $2.4M | 682.49% |
| MICROSOFT CORPORATION | — | $2.0M | 574.02% |
| BROADCOM INC. | — | $1.1M | 321.24% |
| ALPHABET INC. | — | $890K | 255.57% |
| JOHNSON & JOHNSON | — | $863K | 247.67% |
| JPMORGAN CHASE & CO. | — | $828K | 237.66% |
| ABBVIE INC. | — | $743K | 213.43% |
| THE GOLDMAN SACHS GROUP, INC. | — | $722K | 207.43% |
| CISCO SYSTEMS, INC. | — | $707K | 202.94% |
| TEXAS INSTRUMENTS INCORPORATED | — | $645K | 185.06% |
| THE HOME DEPOT, INC. | — | $635K | 182.25% |
| Altria Group, Inc. | — | $601K | 172.60% |
| AMPHENOL CORPORATION | — | $590K | 169.52% |
| Philip Morris International Inc. | — | $588K | 168.76% |
| BRISTOL-MYERS SQUIBB COMPANY | — | $578K | 165.97% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $34.8M |
| 2025-12-31 | $26.8M |
| 2025-09-30 | $31.7M |
| 2025-06-30 | $29.9M |
| 2025-03-31 | $28.5M |
| 2024-12-31 | $30.4M |
| 2024-09-30 | $33.2M |
| 2024-06-30 | $30.6M |