KWEB — KraneShares CSI China Internet ETFholdings & exposure
KraneShares CSI China Internet ETF (KWEB), issued by KraneShares, reported 34 long positions and $4.9B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 60.80% of net assets.
Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$4.9B
As of Jun 2026
Positions
34
Long positions in the filing
Top 10 weight
60.80%
Top 25: 97.49%
Effective holdings
19
Concentrated
Cash
0.11%
Share of net assets
Securities on loan
4.3359%
11 positions on loan
Sector exposure
7 sectors · Jun 2026
Unclassified37.43%
Technology23.73%
Industrials18.50%
Consumer Discretionary8.92%
Funds4.44%
Real Estate3.73%
Communication Services3.25%
Ten largest holdings
Top 10 of 34 positions · Jun 2026
Ten largest holdings reported by KWEB as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
TENCENT HOLDINGS LTD
N/A
$512.4M
10.44%
2
PDD HOLDINGS INC
722304102
$388.5M
7.92%
3
ALIBABA GROUP HOLDING LTD
N/A
$377.8M
7.70%
4
NETEASE INC
N/A
$342.0M
6.97%
5
MEITUAN-CLASS B
N/A
$335.0M
6.83%
6
INVESCO GVT & AGNCY-INST
825252885
$227.4M
4.63%
7
BAIDU INC-CLASS A
G07034104
$205.6M
4.19%
8
FULL TRUCK ALLIANCE -SPN ADR
35969L108
$203.9M
4.15%
9
KUAISHOU TECHNOLOGY
N/A
$200.1M
4.08%
10
KE HOLDINGS INC-CL A
N/A
$191.0M
3.89%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for KWEB are in the ETF X-Ray dashboard.