KRMA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.44%	7.4%	39,120	$8.58M	-1.1K	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.82%	13.3%	22,925	$6.71M	-620	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc., Class A	5.39%	18.7%	15,990	$6.21M
4	Debt	Microsoft Corp	3.93%	22.6%	10,976	$4.53M
5	AMZN	Amazon.com Inc	3.17%	25.8%	13,589	$3.66M
6	AVGO	Broadcom Inc	2.25%	28.0%	6,062	$2.60M
7	META	Meta Platforms, Inc.	1.21%	29.2%	2,329	$1.39M
8	—	Qualcomm Technologies, Inc.	0.91%	30.1%	4,403	$1.05M
9	MU	Micron Technology, Inc.	0.84%	31.0%	1,224	$973.5K
10	TSLA	Tesla, Inc.	0.84%	31.8%	2,179	$969.7K
11	AKAM	Akamai Technologies Inc -	0.81%	32.6%	6,132	$938.3K
12	AMD	Advanced Micro Devices Inc.	0.77%	33.4%	1,931	$885.9K
13	PANW	Palo Alto Networks Inc.	0.63%	34.0%	3,405	$727.5K
14	CRWD	CrowdStrike Holdings, Inc., Class A	0.62%	34.6%	1,327	$719.6K
15	FSLR	First Solar Inc	0.61%	35.2%	3,008	$701.7K
16	DELL	Dell Technologies Inc.	0.60%	35.8%	2,782	$687.3K
17	DT	Dynatrace Llc	0.60%	36.4%	17,208	$692.3K
18	CDNS	CADence Design System Inc	0.59%	37.0%	1,874	$682.5K
19	LFUS	Littelfuse	0.59%	37.6%	1,468	$683.9K
20	BWA	Borgwarner Inc.	0.58%	38.2%	10,511	$663.8K
21	SNPS	Synopsys Inc	0.58%	38.8%	1,293	$667.4K
22	CAT	Caterpillar, Inc.	0.57%	39.4%	705	$653.4K
23	CSCO	Cisco Systems Inc.	0.57%	39.9%	6,659	$657.4K
24	AMAT	Applied Materials, Inc.	0.56%	40.5%	1,460	$647.7K
25	HPE	Hewlett Packard Enterprise Co_None_0	0.56%	41.0%	21,124	$652.1K
26	NTAP	Netapp Inc.	0.56%	41.6%	5,442	$640.7K
27	NUE	Nucor Corp.	0.56%	42.2%	2,771	$642.9K
28	ORCL	Oracle Corp.	0.56%	42.7%	3,344	$648.2K
29	ARW	Arrow Electronics Inc.	0.55%	43.3%	3,145	$637.1K
30	ADP	Automatic Data Processing, Inc.	0.55%	43.8%	2,972	$629.1K
31	CMI	Cummins, Inc.	0.55%	44.4%	896	$629.6K
32	GD	General Dynamics	0.55%	44.9%	1,854	$637.8K
33	HPQ	Hp Inc.	0.55%	45.5%	29,294	$634.8K
34	PTC	Ptc, Inc.	0.55%	46.0%	4,341	$633.4K
35	—	Prudential Plc	0.55%	46.6%	6,254	$632.4K
36	NOW	Servicenow, Inc.	0.55%	47.1%	6,959	$636.7K
37	UNH	United Health Group	0.55%	47.7%	1,662	$638.9K
38	ADI	Analog Devices, Inc.	0.54%	48.2%	1,460	$617.2K
39	AVT	Avnet Inc	0.54%	48.7%	7,556	$626.1K
40	EBAY	eBay Inc.	0.54%	49.3%	5,706	$617.0K
41	KEYS	Keysight Technologies Inc	0.54%	49.8%	1,702	$623.5K
42	LEA	Learcorp.	0.54%	50.4%	4,550	$625.1K
43	LLY	Eli Lilly and Company	0.54%	50.9%	640	$618.9K
44	MPWR	Monolithic Power Systems Inc_None_0	0.54%	51.4%	373	$619.6K
45	—	T Rowe Price	0.54%	52.0%	5,929	$621.1K
46	STLD	Steel Dynamics Inc Sedol 2849472	0.54%	52.5%	2,619	$618.0K
47	TXN	Texas Instruments Inc	0.54%	53.1%	2,093	$623.2K
48	V	Visa Inc. Class A	0.54%	53.6%	1,908	$616.6K
49	WDAY	Workday, Inc., Class A	0.54%	54.1%	5,143	$624.5K
50	LYV	Live Nation Entertainment In	0.54%	54.7%	3,848	$627.2K
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KRMA ETF All Holdings

KRMA holdings total 145 positions. The top 10 holdings account for 31.8% of the fund, led by Nvidia Corp at 7.4%, Apple Inc at 5.8%, 'alphabet Inc., Class 'a'' at 5.4%.

KRMA portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 42.8%.

KRMA sector allocation provides a detailed breakdown. KRMA overlap tool shows how holdings compare to other funds in your portfolio.

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KRMA ETF Holdings

145 of 145 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.44%
2
Apple Inc
AAPLInformation Technology
5.82%
3
'alphabet Inc., Class 'a''
GOOGLCommunication Services
5.39%
4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.93%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.17%
6
Broadcom Inc
AVGOInformation Technology
2.25%
7
Meta Platforms, Inc.
METACommunication Services
1.21%
8
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.91%
9
Micron Technology, Inc.
MUInformation Technology
0.84%
10
Tesla, Inc.
TSLAConsumer Discretionary
0.84%
11
Akamai Technologies Inc - Common
AKAMCommunication Services
0.81%
12
Advanced Micro Devices Inc.
AMDInformation Technology
0.77%
13
Palo Alto Networks Inc.
PANWInformation Technology
0.63%
14
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.62%
15
First Solar Inc Common Stock
FSLRInformation Technology
0.61%
16
Dell Technologies Inc.
DELLInformation Technology
0.60%
17
Dynatrace Llc
DTInformation Technology
0.60%
18
CADence Design System Inc
CDNSInformation Technology
0.59%
19
Littelfuse
LFUSUnknown
0.59%
20
Borgwarner Inc.
BWAConsumer Discretionary
0.58%
21
Synopsys Inc
SNPSInformation Technology
0.58%
22
Caterpillar, Inc.
CATIndustrials
0.57%
23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.57%
24
Applied Materials, Inc.
AMATInformation Technology
0.56%
25
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
0.56%
26
Netapp Inc.
NTAPInformation Technology
0.56%
27
Nucor Corp.
NUEMaterials
0.56%
28
Oracle Corp.
ORCLInformation Technology
0.56%
29
Arrow Electronics Inc.
ARWInformation Technology
0.55%
30
Automatic Data Processing, Inc.
ADPInformation Technology
0.55%
31
Cummins, Inc.
CMIIndustrials
0.55%
32
General Dynamics
GDIndustrials
0.55%
33
Hp Inc.
HPQInformation Technology
0.55%
34
Ptc, Inc.(A)
PTCInformation Technology
0.55%
35
Prudential Plc Common
PRUFinancials
0.55%
36
Servicenow, Inc.
NOWInformation Technology
0.55%
37
United Health Group
UNHHealth Care
0.55%
38
Analog Devices, Inc.
ADIInformation Technology
0.54%
39
Avnet Inc
AVTInformation Technology
0.54%
40
Ebay Inc. Com
EBAYConsumer Discretionary
0.54%
41
Keysight Technologies Inc
KEYSInformation Technology
0.54%
42
Learcorp.
LEAConsumer Discretionary
0.54%
43
Eli Lilly And Company
LLYHealth Care
0.54%
44
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.54%
45
T Rowe Price
TROWFinancials
0.54%
46
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.54%
47
Texas Instruments Incorporated
TXNInformation Technology
0.54%
48
Visa Inc. Class A ( V )
VInformation Technology
0.54%
49
Workday, Inc., Class A
WDAYInformation Technology
0.54%
50
Live Nation Entertainment In
LYVUnknown
0.54%
51
Adobe Systems
ADBEInformation Technology
0.53%
52
The Cigna Group
CIFinancials
0.53%
53
The Coca-Cola Company
KOConsumer Staples
0.53%
54
Colgate-Palmolive Co
CLConsumer Staples
0.53%
55
Delta Air Lines
DALIndustrials
0.53%
56
Gartner Inc.
ITInformation Technology
0.53%
57
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.53%
58
Intuit, Inc.
INTUInformation Technology
0.53%
59
Principal Life Ins. Co.
PFGFinancials
0.53%
60
Abbvie Inc Health Care
ABBVHealth Care
0.52%
61
Autodesk Inc
ADSKInformation Technology
0.52%
62
Cirrus Logic Inc
CRUSInformation Technology
0.52%
63
Metlife Inc Common Stock Usd 0.01
METFinancials
0.52%
64
Morgan Stanley
MSFinancials
0.52%
65
Nasdaq Inc (Data Monetization)
NDAQFinancials
0.52%
66
Oneok Inc.
OKEEnergy
0.52%
67
Prologis Inc
PLDReal Estate
0.52%
68
Salesforce Inc_None_0
CRMInformation Technology
0.52%
69
Versant Corp.
VSNTUnknown
0.52%
70
Costco Whsl
COSTConsumer Staples
0.51%
71
Eog Resources Inc. Com
EOGEnergy
0.51%
72
Electronic Arts, Inc.
EACommunication Services
0.51%
73
Gilead Sciences Inc
GILDHealth Care
0.51%
74
Mastercard Incorporated Class 'A'
MAFinancials
0.51%
75
Moody'S Corp.
MCOFinancials
0.51%
76
Charles Schwab Corp.
SCHWFinancials
0.51%
77
Verizon Communications, Inc.
VZCommunication Services
0.51%
78
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.51%
79
Agilent Technologies Inc
AInformation Technology
0.50%
80
American Express Co.
AXPFinancials
0.50%
81
Bank Of New York Mellon
BKFinancials
0.50%
82
Cbre Services Inc
CBREReal Estate
0.50%
83
CHEVRON CORP
CVXEnergy
0.50%
84
Citibank N.A.
CFinancials
0.50%
85
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
0.50%
86
Kimberly-Clark Corp.
KMBConsumer Staples
0.50%
87
Lockheed Martin Corp Lmt
LMTIndustrials
0.50%
88
Merck & Co. Inc.
MRKHealth Care
0.50%
89
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.50%
90
Union Pacific Corp|78
UNPIndustrials
0.50%
91
Bank Of America Corp.
BACFinancials
0.49%
92
Factset Resh Sys Inc
FDSInformation Technology
0.49%
93
Jp Morgan Chase & Co
JPM:USFinancials
0.49%
94
JOHNSON AND JOHNSON
JNJHealth Care
0.49%
95
Jones Lang LaSalle Inc|1087
JLLReal Estate
0.49%
96
Marriott International, Inc.
MARConsumer Discretionary
0.49%
97
Owens Corning New
OCMaterials
0.49%
98
Pepsico Inc_None_0
PEPConsumer Staples
0.49%
99
The Progressive Corp.
PGRFinancials
0.49%
100
S&P Global Inc
SPGIFinancials
0.49%
101
Trade Desk, Inc (The), A
TTDCommunication Services
0.49%
102
Travelers Cos., Inc.
TRVFinancials
0.49%
103
Walmart Inc Com USD0.1
WMTConsumer Staples
0.49%
104
Amgen Inc. Com
AMGNHealth Care
0.48%
105
Booz Allen Hamilton Holding Corp.
BAHIndustrials
0.48%
106
Bristol-Myers Squibb Co.
BMYHealth Care
0.48%
107
Capital One Financial
COFFinancials
0.48%
108
Exelon Corp Common Stock
EXCUtilities
0.48%
109
Hartford Financial Services Grp
HIGFinancials
0.48%
110
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.48%
111
Nike Inc
NKEConsumer Discretionary
0.48%
112
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.48%
113
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.48%
114
Yum! Brands Inc
YUMConsumer Discretionary
0.48%
115
American Water Works Co. Inc.
AWKUtilities
0.47%
116
Conocophilips
COPEnergy
0.47%
117
Home Depot Inc|22
HDConsumer Discretionary
0.47%
118
Netflix Inc
NFLXCommunication Services
0.47%
119
Synchrony Finl
SYFFinancials
0.47%
120
Teradyne Inc
TERInformation Technology
0.47%
121
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.47%
122
United Parcel Service -class B
UPSIndustrials
0.47%
123
Universal Display Corp
OLEDMaterials
0.47%
124
Jacobs Solutions Inc
JUnknown
0.47%
125
Abbott Laboratories
ABTHealth Care
0.46%
126
Booking Holdings Inc
BKNGConsumer Discretionary
0.46%
127
Cardinal Health Inc.
CAHHealth Care
0.46%
128
Hubspot Inc
HUBSInformation Technology
0.46%
129
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.46%
130
Mosaic Co.
MOSMaterials
0.46%
131
Paypal Holdings
PYPLInformation Technology
0.46%
132
Intuitive Surgical Inc - Common
ISRGHealth Care
0.45%
133
Motorola Solutions Inc
MSIInformation Technology
0.45%
134
Oshkosh Corp.
OSKIndustrials
0.45%
135
Pultegroup Inc - Common
PHMConsumer Discretionary
0.45%
136
Stryker Corp 3.375 11/25
SYKHealth Care
0.44%
137
Trimble Inc. (Trmb):
TRMBInformation Technology
0.44%
138
Amphenol Corp. Class A
APHInformation Technology
0.42%
139
Boston Sci Com Usd0.01
BSXHealth Care
0.42%
140
Comcast, Class A
CMCSACommunication Services
0.41%
141
Arista Networks Inc
ANETUnknown
0.40%
142
Cdw Corp.
CDWInformation Technology
0.39%
143
Zoetis Inc Class A
ZTSHealth Care
0.34%
144
Cash
Other
0.11%
145
Other Payable & Receivables
Other
0.04%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.440%
2	Apple Inc	AAPL	5.820%
3	'alphabet Inc., Class 'a''	GOOGL	5.390%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	3.930%
5	Amazon.Com Inc	AMZN	3.170%
6	Broadcom Inc	AVGO	2.250%
7	Meta Platforms, Inc.	META	1.210%
8	Qualcomm Technologies, Inc.	QCOM	0.910%
9	Micron Technology, Inc.	MU	0.840%
10	Tesla, Inc.	TSLA	0.840%
11	Akamai Technologies Inc - Common	AKAM	0.810%
12	Advanced Micro Devices Inc.	AMD	0.770%
13	Palo Alto Networks Inc.	PANW	0.630%
14	CrowdStrike Holdings, Inc., Class A	CRWD	0.620%
15	First Solar Inc Common Stock	FSLR	0.610%
16	Dell Technologies Inc.	DELL	0.600%
17	Dynatrace Llc	DT	0.600%
18	CADence Design System Inc	CDNS	0.590%
19	Littelfuse	LFUS	0.590%
20	Borgwarner Inc.	BWA	0.580%
21	Synopsys Inc	SNPS	0.580%
22	Caterpillar, Inc.	CAT	0.570%
23	Cisco Systems Inc. - Ordinary Shares	CSCO	0.570%
24	Applied Materials, Inc.	AMAT	0.560%
25	Hewlett Packard Enterprise Co_None_0	HPE	0.560%
26	Netapp Inc.	NTAP	0.560%
27	Nucor Corp.	NUE	0.560%
28	Oracle Corp.	ORCL	0.560%
29	Arrow Electronics Inc.	ARW	0.550%
30	Automatic Data Processing, Inc.	ADP	0.550%
31	Cummins, Inc.	CMI	0.550%
32	General Dynamics	GD	0.550%
33	Hp Inc.	HPQ	0.550%
34	Ptc, Inc.(A)	PTC	0.550%
35	Prudential Plc Common	PRU	0.550%
36	Servicenow, Inc.	NOW	0.550%
37	United Health Group	UNH	0.550%
38	Analog Devices, Inc.	ADI	0.540%
39	Avnet Inc	AVT	0.540%
40	Ebay Inc. Com	EBAY	0.540%
41	Keysight Technologies Inc	KEYS	0.540%
42	Learcorp.	LEA	0.540%
43	Eli Lilly And Company	LLY	0.540%
44	Monolithic Power Systems Inc_None_0	MPWR	0.540%
45	T Rowe Price	TROW	0.540%
46	Steel Dynamics Inc Sedol 2849472	STLD	0.540%
47	Texas Instruments Incorporated	TXN	0.540%
48	Visa Inc. Class A ( V )	V	0.540%
49	Workday, Inc., Class A	WDAY	0.540%
50	Live Nation Entertainment In	LYV	0.540%
51	Adobe Systems	ADBE	0.530%
52	The Cigna Group	CI	0.530%
53	The Coca-Cola Company	KO	0.530%
54	Colgate-Palmolive Co	CL	0.530%
55	Delta Air Lines	DAL	0.530%
56	Gartner Inc.	IT	0.530%
57	Host Hotels & Resorts, Inc., Reit	HST	0.530%
58	Intuit, Inc.	INTU	0.530%
59	Principal Life Ins. Co.	PFG	0.530%
60	Abbvie Inc Health Care	ABBV	0.520%
61	Autodesk Inc	ADSK	0.520%
62	Cirrus Logic Inc	CRUS	0.520%
63	Metlife Inc Common Stock Usd 0.01	MET	0.520%
64	Morgan Stanley	MS	0.520%
65	Nasdaq Inc (Data Monetization)	NDAQ	0.520%
66	Oneok Inc.	OKE	0.520%
67	Prologis Inc	PLD	0.520%
68	Salesforce Inc_None_0	CRM	0.520%
69	Versant Corp.	VSNT	0.520%
70	Costco Whsl	COST	0.510%
71	Eog Resources Inc. Com	EOG	0.510%
72	Electronic Arts, Inc.	EA	0.510%
73	Gilead Sciences Inc	GILD	0.510%
74	Mastercard Incorporated Class 'A'	MA	0.510%
75	Moody'S Corp.	MCO	0.510%
76	Charles Schwab Corp.	SCHW	0.510%
77	Verizon Communications, Inc.	VZ	0.510%
78	Vertex Pharmaceuticals Inc	VRTX	0.510%
79	Agilent Technologies Inc	A	0.500%
80	American Express Co.	AXP	0.500%
81	Bank Of New York Mellon	BK	0.500%
82	Cbre Services Inc	CBRE	0.500%
83	CHEVRON CORP	CVX	0.500%
84	Citibank N.A.	C	0.500%
85	Dick'S Sporting Goods Inc_None_0	DKS	0.500%
86	Kimberly-Clark Corp.	KMB	0.500%
87	Lockheed Martin Corp Lmt	LMT	0.500%
88	Merck & Co. Inc.	MRK	0.500%
89	Procter & Gamble Co/The Pg Us Equity	PG	0.500%
90	Union Pacific Corp\|78	UNP	0.500%
91	Bank Of America Corp.	BAC	0.490%
92	Factset Resh Sys Inc	FDS	0.490%
93	Jp Morgan Chase & Co	JPM:US	0.490%
94	JOHNSON AND JOHNSON	JNJ	0.490%
95	Jones Lang LaSalle Inc\|1087	JLL	0.490%
96	Marriott International, Inc.	MAR	0.490%
97	Owens Corning New	OC	0.490%
98	Pepsico Inc_None_0	PEP	0.490%
99	The Progressive Corp.	PGR	0.490%
100	S&P Global Inc	SPGI	0.490%
101	Trade Desk, Inc (The), A	TTD	0.490%
102	Travelers Cos., Inc.	TRV	0.490%
103	Walmart Inc Com USD0.1	WMT	0.490%
104	Amgen Inc. Com	AMGN	0.480%
105	Booz Allen Hamilton Holding Corp.	BAH	0.480%
106	Bristol-Myers Squibb Co.	BMY	0.480%
107	Capital One Financial	COF	0.480%
108	Exelon Corp Common Stock	EXC	0.480%
109	Hartford Financial Services Grp	HIG	0.480%
110	Hilton Worldwide Holdings, Inc.	HLT	0.480%
111	Nike Inc	NKE	0.480%
112	Regeneron Pharmaceuticals, Inc.	REGN	0.480%
113	The Tjx Companies Inc. Com	TJX	0.480%
114	Yum! Brands Inc	YUM	0.480%
115	American Water Works Co. Inc.	AWK	0.470%
116	Conocophilips	COP	0.470%
117	Home Depot Inc\|22	HD	0.470%
118	Netflix Inc	NFLX	0.470%
119	Synchrony Finl	SYF	0.470%
120	Teradyne Inc	TER	0.470%
121	Ulta Beauty Inc.	ULTA	0.470%
122	United Parcel Service -class B	UPS	0.470%
123	Universal Display Corp	OLED	0.470%
124	Jacobs Solutions Inc	J	0.470%
125	Abbott Laboratories	ABT	0.460%
126	Booking Holdings Inc	BKNG	0.460%
127	Cardinal Health Inc.	CAH	0.460%
128	Hubspot Inc	HUBS	0.460%
129	Lululemon Athletica Inc_None_0	LULU	0.460%
130	Mosaic Co.	MOS	0.460%
131	Paypal Holdings	PYPL	0.460%
132	Intuitive Surgical Inc - Common	ISRG	0.450%
133	Motorola Solutions Inc	MSI	0.450%
134	Oshkosh Corp.	OSK	0.450%
135	Pultegroup Inc - Common	PHM	0.450%
136	Stryker Corp 3.375 11/25	SYK	0.440%
137	Trimble Inc. (Trmb):	TRMB	0.440%
138	Amphenol Corp. Class A	APH	0.420%
139	Boston Sci Com Usd0.01	BSX	0.420%
140	Comcast, Class A	CMCSA	0.410%
141	Arista Networks Inc	ANET	0.400%
142	Cdw Corp.	CDW	0.390%
143	Zoetis Inc Class A	ZTS	0.340%
144	Cash	-	0.110%
145	Other Payable & Receivables	-	0.040%