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Global X Conscious Companies ETF (KRMA) Holdings

$36.15
+0.22 (+0.61%)
(As of 05/31/2024 ET)

Top 50 KRMA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
6.22%93,201
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
5.15%174,625
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
5.04%28,512
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
3.27%119,526
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
2.79%98,809
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
1.46%19,586
7
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.56
-17.9%
0.64%25,012
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
0.58%15,883
9
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.58%4,774
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$297.65
-2.0%
0.57%12,009
11
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
0.57%20,858
12
HP Inc. stock logo
HPQ
HP
$36.50
-4.8%
0.56%109,014
13
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,404.09
+1.5%
0.56%2,492
14
NetApp, Inc. stock logo
NTAP
NetApp
$120.43
+3.4%
0.56%30,344
15
Onsemi stock logo
ON
Onsemi
$73.04
+1.3%
0.56%48,914
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.56%18,232
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.54%15,590
18
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$147.05
+1.2%
0.54%23,441
19
Zoetis Inc. stock logo
ZTS
Zoetis
$169.56
+0.1%
0.54%20,170
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.53%19,811
21
Biogen Inc. stock logo
BIIB
Biogen
$224.94
+2.2%
0.53%15,617
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.53%4,175
23
ResMed Inc. stock logo
RMD
ResMed
$206.33
-1.4%
0.53%16,373
24
Albemarle Co. stock logo
ALB
Albemarle
$122.59
-1.0%
0.52%26,414
25
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
0.52%5,212
26
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$160.36
+0.4%
0.52%21,285
27
Tractor Supply stock logo
TSCO
Tractor Supply
$285.29
+1.6%
0.52%11,786
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.34
+2.8%
0.52%7,449
29
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.51%11,028
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$75.57
+0.8%
0.51%43,717
31
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
0.51%4,042
32
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
0.51%8,131
33
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
0.51%3,416
34
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$256.60
+0.4%
0.51%12,721
35
Oracle Co. stock logo
ORCL
Oracle
$117.19
+0.1%
0.51%26,356
36
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
0.51%5,642
37
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$130.41
-0.8%
0.50%21,669
38
AutoNation, Inc. stock logo
AN
AutoNation
$170.25
+0.6%
0.50%19,059
39
Avery Dennison Co. stock logo
AVY
Avery Dennison
$227.59
+1.8%
0.50%14,274
40
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.21
+0.3%
0.50%20,665
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41
BorgWarner Inc. stock logo
BWA
BorgWarner
$35.66
+1.2%
0.50%90,480
42
Humana Inc. stock logo
HUM
Humana
$358.12
+3.1%
0.50%9,196
43
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$202.07
+1.5%
0.50%16,544
44
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
0.50%114,595
45
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.83
+2.0%
0.50%27,425
46
Waters Co. stock logo
WAT
Waters
$308.90
+0.4%
0.50%9,631
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
0.49%10,706
48
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.90
+0.6%
0.49%26,677
49
Morgan Stanley stock logo
MS
Morgan Stanley
$97.84
+0.6%
0.49%32,170
50
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$980.16
+1.1%
0.49%3,267

Geographic Exposure

  • United States
    99.3%
  • Canada
    0.4%

Currency Exposure

  • USD
    98.4%
  • CAD
    0.4%

Sector Exposure

  • Technology
    34.5%
  • Health Care
    15.8%
  • Financials
    12.4%
  • Consumer Discretionary
    11.3%
  • Communications
    7.1%
  • Industrials
    5.9%
  • Consumer Staples
    5.7%
  • Energy
    3.2%
  • Real Estate
    1.4%
  • Materials
    1.0%
  • Utilities
    1.0%

Industry Exposure

  • Software
    12.8%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Specialty Retail
    7.9%
  • Communications Equipment
    7.2%
  • Biotechnology
    5.9%
  • Health Care Equipment & Supplies
    5.7%
  • Media
    5.6%
  • IT Services
    5.4%
  • Health Care Providers & Services
    4.2%
  • Capital Markets
    3.8%
  • Insurance
    3.4%
  • Oil Gas & Consumable Fuels
    3.2%
  • Banks
    2.4%
  • Real Estate Management & Development
    2.0%
  • Household Products
    1.9%
  • Diversified Financial Services
    1.8%
  • Electrical Equipment
    1.8%
  • Machinery
    1.8%
  • Auto Components
    1.4%
  • Food Products
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Beverages
    1.0%
  • Utilities
    1.0%
  • Air Freight & Logistics
    0.9%
  • Automobiles
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Entertainment
    0.5%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.5%
  • Aerospace & Defense
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Transportation Infrastructure
    0.5%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Systems Software
    7.3%
  • Communications Equipment
    7.2%
  • Biotechnology
    5.9%
  • Application Software
    5.4%
  • Interactive Media & Services
    4.6%
  • Internet & Direct Marketing Retail
    3.6%
  • Life Sciences Tools & Services
    2.8%
  • Diversified Banks
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Health Care Equipment
    2.0%
  • Life & Health Insurance
    2.0%
  • Managed Health Care
    1.9%
  • Household Products
    1.9%
  • Consumer Finance
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Health Care Services
    1.8%
  • Specialty Chemicals
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Financial Exchanges & Data
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Specialty Stores
    1.0%
  • Real Estate Services
    1.0%
  • Alternative Carriers
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Soft Drinks
    1.0%
  • REIT
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Air Freight & Logistics
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Health Care Supplies
    0.9%
  • Home Improvement Retail
    0.9%
  • Restaurants
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Leisure Products
    0.6%
  • Automobile Manufacturers
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Movies & Entertainment
    0.5%
  • Automotive Retail
    0.5%
  • Water Utilities
    0.5%
  • Health Care Facilities
    0.5%
  • Homebuilding
    0.5%
  • Aerospace & Defense
    0.5%
  • Advertising
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Electric Utilities
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Cable & Satellite
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Industrial Machinery
    0.5%
  • Security & Alarm Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Highways & Railtracks
    0.5%
  • Internet Services & Infrastruc
    0.4%
  • Food Retail
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Apparel Retail
    0.4%

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This page (NASDAQ:KRMA) was last updated on 6/2/2024 by MarketBeat.com Staff

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