KEMQ ETF largest sector is Consumer Discretionary at 14.1% as of Jun 30, 2026

KEMQ ETF largest sector is Consumer Discretionary at 14.1% as of Jun 30, 2026
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Consumer Discretionary is KEMQ's largest sector at 14.1% of the fund as of Jun 30, 2026. KEMQ is KraneShares Public-Private Emerging Markets Internet and Technology ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KEMQ ETF Sector Allocation

KEMQ sector allocation breaks down across Consumer Discretionary (14.1%), Communication Services (10.5%), Information Technology (8.5%), Health Care (0.7%), Energy (0.0%). Across 67 holdings, this breakdown reveals the ETF's investment focus and diversification.

KEMQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KEMQ by country shows geographic exposure. KEMQ overlap reveals how sector exposure compares with other funds.

KEMQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.1%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    14.13%
  • 2Communication Services
    10.48%
  • 3Information Technology
    8.49%
  • 4Health Care
    0.70%
  • 5Energy
    0.00%

Industry Breakdown (Top 15)

Internet & Direct Marketing Retail
13.3%
6 holdings
Internet Content & Information
9.8%
5 holdings
Semiconductors
4.7%
2 holdings
IT Consulting & Other Services
3.8%
1 holding
Education Services
0.8%
1 holding
Health Care Technology
0.7%
1 holding
Interactive Media & Services
0.7%
1 holding
Oil & Gas Exploration & Production
0.0%
1 holding