How much of KGRN is already in the S&P 500?

By its holdings filed for Jun 30, 2026, 0% of KGRN by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

50 positions as filed for Jun 30, 2026, with the top ten at 53% of the fund. The largest are BYD COMPANY LIMITED at 7.5%, NIO INC. at 6.4%, XPENG INC. at 6.0%.

The prospectus expense ratio is 0.79% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.79%.

Data as of Sep 4, 2026. Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.

KGRN · KraneShares MSCI China Clean Technology Index ETF

Name: ETFIQ themes desk record for KGRN
Creator: ETFIQ
License: https://etfiq.com/standards/

KraneShares · Themes desk

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By weight, 0% of KGRN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 53% of the fund across 50 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −18.7% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 38.6 pts. It sits 55.9% below its all-time high of Feb 16, 2021.

KGRN (KraneShares MSCI China Clean Technology Index ETF), themes desk fields as of Sep 4, 2026. Source: ETFIQ.
Theme (ETFIQ, editorial)	Clean energy
Launched	Oct 13, 2017
Already in the S&P 500, by weight (ETFIQ)	0.0%
Active share vs the S&P 500 (ETFIQ)	100.0%
Already in the Nasdaq-100, by weight (ETFIQ)	0.0%
Active share vs the Nasdaq-100 (ETFIQ)	100.0%
Top ten holdings weight	53.0%
Holdings	50
Net assets (latest filing)	$53M
Holdings as of (SEC N-PORT)	Jun 30, 2026
Top holdings	BYD COMPANY LIMITED 7.5%, NIO INC. 6.4%, XPENG INC. 6.0%, Contemporary Amperex Technology Co., Ltd. 5.4%, Contemporary Amperex Technology Co., Ltd. 5.3%, Li Auto Inc. 5.3%, China Yangtze Power Co., Ltd. 5.2%, CGN Power Co., Ltd. 4.2%, Sungrow Power Supply Co., Ltd. 4.0%, GDS HOLDINGS LIMITED 3.7%
3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−12.1% / +4.7% / −16.8 pts / −14.2 pts
6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−16.4% / +15.2% / −31.5 pts / −36.5 pts
1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−18.7% / +20.0% / −38.6 pts / −44.3 pts
3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	−12.3% / +78.0% / −90.2 pts / −105.8 pts
since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ)	+2.4% / +246.1% / −243.7 pts / −411.3 pts
Below its all-time high (ETFIQ)	−55.9%
Expense ratio (prospectus XBRL)	0.79%
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)	0.79%
Closest funds by holdings overlap	FDRV 21%, IDRV 20%, KARS 17%, SMOG 13%, ICLN 13%

Questions people ask

How much of KGRN is already in the S&P 500?: By its holdings filed for Jun 30, 2026, 0% of KGRN by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
What does KGRN hold?: 50 positions as filed for Jun 30, 2026, with the top ten at 53% of the fund. The largest are BYD COMPANY LIMITED at 7.5%, NIO INC. at 6.4%, XPENG INC. at 6.0%.
Has KGRN beaten the S&P 500?: Over the year to Sep 4, 2026 KGRN returned −18.7% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 38.6 points.
What does KGRN cost?: The prospectus expense ratio is 0.79% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.79%.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, KGRN on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/KGRN.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk