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Global X - Conscious Companies (KRMA) ETF Holdings & Analysis
ETFOther
What KRMA does
The Global X Conscious Companies ETF, trading under the ticker KRMA, is designed to replicate the overall returns—encompassing both price changes and income generated—of the Concinnity Conscious Companies Index. This objective is pursued before the deduction of any fund fees or operational expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 6.74% | |
| APPLE INC | 6.35% | |
| ALPHABET INC-CL A | 4.78% | |
| MICROSOFT CORP | 3.73% | |
| AMAZON.COM INC | 2.88% | |
| BROADCOM INC | 1.93% | |
| META PLATFORMS INC | 1.26% | |
| PALO ALTO NETWORKS INC | 1.01% | |
| MICRON TECHNOLOGY INC | 0.90% | |
| DELL TECHNOLOGIES -C | 0.89% |
Sector allocation
| Basic Materials | 2.08% |
| Cash & Others | 0.08% |
| Communication Services | 8.69% |
| Consumer Cyclical | 10.39% |
| Consumer Defensive | 3.44% |
| Energy | 2.57% |
| Financial Services | 12.76% |
| Healthcare | 9.19% |
| Industrials | 5.15% |
| Real Estate | 2.04% |
| Technology | 42.61% |
Geographic allocation
| United States | 99.50% |
| Canada | 0.41% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how KRMA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KRMA in PortView →Related securities
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Frequently asked questions
- What does KRMA track?
- KRMA is the Global X - Conscious Companies ETF, a Other ETF.
- What is the expense ratio of KRMA?
- Expense ratio data for KRMA is shown on the page when available from our data provider.
- What are the largest holdings in KRMA?
- Top holdings include NVDA, AAPL, GOOGL, MSFT, AMZN.
- How can PortView analyze KRMA overlap with other ETFs?
- PortView computes the holdings overlap between KRMA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.