KSEA Holdings — KraneShares Rockefeller Ocean Engagement ETF
Data updated: 2025-06-16
KSEA holds 41 securities. The top 10 make up 35.4% of net assets, led by Waste Management, Inc. Common Stock (4.20%) and Crown Holdings, Inc. Common Stock (3.88%). Industrials (43.0%) and Consumer Staples (14.6%) are the largest sectors, and 49.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.02% of net asset value (97.94% of total assets; remainder is cash and receivables). As of March 31, 2025 · N-PORT.
KSEA Portfolio Holdings
41 holdings of KraneShares Rockefeller Ocean Engagement ETF by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Waste Management, Inc. Common Stock | WM | Industrials | 4.20% | $111.12K |
| Crown Holdings, Inc. Common Stock | CCK | Industrials | 3.88% | $102.65K |
| Teledyne Technologies, Inc. Common Stock | TDY | Information Technology | 3.72% | $98.55K |
| Loblaw Companies Ltd. Common Stock | L | Financials | 3.66% | $96.82K |
| Trimble, Inc. Common Stock | TRMB | Industrials | 3.50% | $92.57K |
| Republic Services, Inc. Common Stock | RSG | Industrials | 3.46% | $91.54K |
| Sse PLC Common Stock | — | Utilities | 3.45% | $91.19K |
| Jeronimo Martins Common Stock | — | Consumer Staples | 3.23% | $85.60K |
| Bureau Veritas SA Common Stock | — | Industrials | 3.18% | $84.17K |
| Amazon.com, Inc. Common Stock | AMZN | Consumer Discretionary | 3.16% | $83.71K |
| Veralto Corp. Common Stock | VLTO | Industrials | 2.91% | $77.08K |
| Stantec, Inc. Common Stock | STN | Industrials | 2.91% | $76.91K |
| Arca Continental Sab De Cv Common Stock | — | Consumer Staples | 2.85% | $75.31K |
| Novonesis (novozymes) B Common Stock | — | Materials | 2.78% | $73.68K |
| Bj's Wholesale Club Holdings Common Stock | BJ | Consumer Staples | 2.74% | $72.45K |
| Compagnie De Saint Gobain Common Stock | — | Materials | 2.65% | $70.03K |
| Advanced Drainage Systems in Common Stock | WMS | Materials | 2.64% | $69.97K |
| Yum China Holdings, Inc. Common Stock | YUMC | Consumer Discretionary | 2.61% | $69.19K |
| American Water Works Co., Inc. Common Stock | AWK | Utilities | 2.60% | $68.74K |
| Eurofins Scientific Common Stock | — | Industrials | 2.37% | $62.63K |
| Dsm-Firmenich AG Common Stock | — | Materials | 2.34% | $61.98K |
| Prysmian Spa Common Stock | — | Industrials | 2.23% | $58.91K |
| Reckitt Benckiser Group PLC Common Stock | — | Consumer Staples | 2.14% | $56.71K |
| Industria De Diseno Textil Common Stock | — | Consumer Discretionary | 2.09% | $55.32K |
| Nordson Corp. Common Stock | NDSN | Industrials | 2.08% | $55.07K |
| Tetra Tech, Inc. Common Stock | TTEK | Industrials | 2.07% | $54.81K |
| Agilent Technologies, Inc. Common Stock | A | Health Care | 1.99% | $52.76K |
| Albertsons Cos, Inc. - Class A Common Stock | ACI | Consumer Staples | 1.99% | $52.64K |
| Svitzer Group A/s Common Stock | — | Industrials | 1.96% | $51.91K |
| Sodexo SA Common Stock | — | Consumer Discretionary | 1.86% | $49.28K |
| Konecranes Oyj Common Stock | — | Industrials | 1.81% | $48.02K |
| Alfa Laval Ab Common Stock | — | Industrials | 1.73% | $45.69K |
| Xylem, Inc. Common Stock | XYL | Industrials | 1.54% | $40.86K |
| Capgemini SE Common Stock | — | Information Technology | 1.54% | $40.71K |
| Royal Caribbean Cruises Ltd. Common Stock | RCL | Consumer Discretionary | 1.46% | $38.62K |
| Chart Industries, Inc. Common Stock | GTLS | Industrials | 1.36% | $35.95K |
| Bakkafrost P/f Common Stock | — | Consumer Staples | 1.35% | $35.63K |
| Shin-Etsu Chemical Co. Ltd. Common Stock | — | Materials | 1.07% | $28.33K |
| Sealed Air Corp. Common Stock | — | Materials | 1.06% | $28.06K |
| Accelleron Industries AG Common Stock | — | Industrials | 1.00% | $26.50K |
| Vestas Wind Systems A/s Common Stock | VWSYF | Information Technology | 0.83% | $21.96K |
KSEA Sector Allocation
KraneShares Rockefeller Ocean Engagement ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 43.0% | 17 |
| Consumer Staples | 14.6% | 6 |
| Materials | 12.8% | 6 |
| Consumer Discretionary | 11.4% | 5 |
| Information Technology | 6.2% | 3 |
| Utilities | 6.2% | 2 |
| Financials | 3.7% | 1 |
| Health Care | 2.0% | 1 |
KSEA Country Allocation
Where KraneShares Rockefeller Ocean Engagement ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 49.0% |
| France | 11.6% |
| Canada | 6.6% |
| United Kingdom | 5.6% |
| Denmark | 5.6% |
| Portugal | 3.2% |
| Mexico | 2.9% |
| Netherlands | 2.3% |
| Italy | 2.2% |
| Spain | 2.1% |
| Finland | 1.8% |
| Sweden | 1.7% |
| Norway | 1.4% |
| Japan | 1.1% |
| Switzerland | 1.0% |
KSEA Portfolio Allocation
Asset-class allocation of KraneShares Rockefeller Ocean Engagement ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.