KraneSharesGlHmndRbtc&PhysclAiIdxETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
KraneShares Global Humanoid Robotics and Physical AI Index ETF KOID
Morningstar’s Analysis KOID
Will KOID outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Allient Inc | 2.63 | 9M | Technology |
Hexagon AB Class B | 2.61 | 9M | Technology |
Doosan Corp Ordinary Shares | 2.48 | 8M | Industrials |
Teradyne Inc | 2.36 | 8M | Technology |
NVIDIA Corp | 2.34 | 8M | Technology |
Amphenol Corp Class A | 2.31 | 8M | Technology |
TE Connectivity PLC Registered Shares | 2.31 | 8M | Technology |
Rainbow Robotics Ordinary Shares | 2.28 | 8M | Industrials |
Keyence Corp | 2.23 | 8M | Technology |
Magna International Inc | 2.23 | 8M | Consumer Cyclical |