KARS Holdings
KraneShares Electric Vehicles & Future Mobility Index ETF
1W: -1.6%
1M: -7.3%
3M: -12.4%
YTD: -11.0%
1Y: -9.8%
3Y: +5.5%
5Y: -35.4%
$27.84
+0.59 (+2.18%)
Weekly Expected Move ±2.9%
$26
$27
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$57M
Holdings78
Top 10 Wt40.2%
Beta1.31
% Profitable62%
Coverage98%
Portfolio Valuation
P/E105.3
P/B2.6
P/S2.6
EV/EBITDA25.1
P/FCF452.7
PEG30.44
Profitability & Returns
Gross Margin21.8%
Net Margin0.4%
ROE0.4%
ROA0.2%
ROIC0.5%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.29
Net Debt/EBITDA4.3x
Interest Cov0.4x
Current Ratio1.05
Quick Ratio0.70
Growth (YoY)
Revenue+25.7%
Net Income+28.3%
EPS+29.5%
FCF-9.6%
EBITDA+41.5%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F5.0
Altman Z5.03
IS Quality57.4
IS Overall43.3
IS Value48.6
Median P/E14.7
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 24 | 33.2% | 25.6 |
| Basic Materials | 23 | 23.9% | 18.0 |
| Industrials | 21 | 22.2% | 120.3 |
| Technology | 10 | 19.7% | -16.4 |
| Other | 8 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 86 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Panasonic Holdings Corporation | 6752.T | 4.95% | $3.6M | 125,800 | 42.1 | $10.7T | Technology |
| 2 | SAMSUNG SDI CO LTD | 006400.KS | 4.91% | $3.6M | 9,385 | 1076.5 | $40.9T | Industrials |
| 3 | STMICROELECTRONICS NV | STM.PA | 4.83% | $3.5M | 65,922 | 107.8 | $41.7B | Technology |
| 4 | TESLA INC | TSLA | 4.35% | $3.2M | 8,917 | 314.1 | $1.5T | Consumer Cyclical |
| 5 | BYD CO LTD -A | 002594.SZ | 4.22% | $3.1M | 246,900 | 25.8 | $756.9B | Consumer Cyclical |
| 6 | XIAOMI CORP-CLASS B | 1810.HK | 4.21% | $3.1M | 950,400 | 16.3 | $626.8B | Technology |
| 7 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 4.07% | $3.0M | 47,095 | 5.2 | $32.5B | Consumer Cyclical |
| 8 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 3.49% | $2.5M | 58,520 | 15.6 | $1.3T | Industrials |
| 9 | RIVIAN AUTOMOTIVE INC-A | RIVN | 2.59% | $1.9M | 125,899 | -5.5 | $17.4B | Consumer Cyclical |
| 10 | CMOC GROUP LTD-A | 603993.SS | 2.55% | $1.9M | 737,700 | 13.0 | $361.1B | Basic Materials |
| 11 | LG ENERGY SOLUTION | 373220.KS | 2.45% | $1.8M | 6,754 | -45.6 | $86.8T | Industrials |
| 12 | AURORA INNOVATION INC | AUR | 2.44% | $1.8M | 319,831 | -12.1 | $11.1B | Technology |
| 13 | SQM/B | SQM-B.SN | 2.41% | $1.7M | 27,044 | 13.4 | $18.2T | Basic Materials |
| 14 | Lynas Rare Earths Limited | LYC.AX | 2.34% | $1.7M | 176,834 | 58.4 | $13.0B | Basic Materials |
| 15 | GEELY AUTOMOBILE HOLDINGS LT | 0175.HK | 2.25% | $1.6M | 882,000 | 8.2 | $159.0B | Consumer Cyclical |
| 16 | PLS GROUP LTD | PLS.AX | 2.22% | $1.6M | 600,153 | 23.1 | $11.9B | Basic Materials |
| 17 | NIO INC-CLASS A | 9866.HK | 2.15% | $1.6M | 464,120 | -11.6 | $62.7B | Consumer Cyclical |
| 18 | ALBEMARLE CORP | ALB | 2.15% | $1.6M | 14,766 | 217.9 | $12.3B | Basic Materials |
| 19 | MP MATERIALS CORP | MP | 2.11% | $1.5M | 32,442 | -137.4 | $8.4B | Basic Materials |
| 20 | LI AUTO INC-CLASS A | 2015.HK | 1.91% | $1.4M | 242,200 | -16.0 | $86.4B | Consumer Cyclical |
| 21 | SHENZHEN INOVANCE TECHNOLO-A | 300124.SZ | 1.73% | $1.3M | 162,100 | 28.5 | $140.5B | Industrials |
| 22 | XPENG INC - CLASS A SHARES | 9868.HK | 1.70% | $1.2M | 256,200 | -19.3 | $69.5B | Consumer Cyclical |
| 23 | Dr Ing hc F Porsche AG | P911.DE | 1.64% | $1.2M | 23,051 | 46.2 | $39.2B | Consumer Cyclical |
| 24 | UMICORE | UMI.BR | 1.52% | $1.1M | 46,012 | 10.4 | $5.1B | Basic Materials |
| 25 | EVE ENERGY CO LTD-A | 300014.SZ | 1.30% | $941,959 | 126,860 | 17.8 | $108.3B | Industrials |
| 26 | HORIZON ROBOTICS INC | 9660.HK | 1.27% | $921,472 | 1,729,800 | -16.3 | $50.8B | Technology |
| 27 | SAIC MOTOR CORP LTD-A | 600104.SS | 1.26% | $917,986 | 566,000 | 13.4 | $125.1B | Consumer Cyclical |
| 28 | ECOPRO BM CO LTD | 247540.KQ | 1.25% | $911,249 | 11,305 | 136.0 | $11.3T | Industrials |
| 29 | POSCO FUTURE M CO LTD | 003670.KS | 1.13% | $824,184 | 6,239 | 1115.0 | $16.6T | Industrials |
| 30 | IGO LTD | IGO.AX | 0.98% | $710,853 | 157,197 | 33.1 | $4.9B | Basic Materials |
| 31 | SERES GROUP CO L-A | 601127.SS | 0.91% | $664,049 | 94,900 | 54.6 | $76.7B | Consumer Cyclical |
| 32 | CHERY AUTOMOBILE CO LTD-H | 9973.HK | 0.88% | $642,607 | 212,400 | 6.5 | $141.1B | Consumer Cyclical |
| 33 | MINERAL RESOURCES LTD | MIN.AX | 0.88% | $640,220 | 17,599 | 9.4 | $10.1B | Basic Materials |
| 34 | ZHEJIANG LEAPMOTOR TECHNOL-H | 9863.HK | 0.85% | $619,704 | 142,100 | 58.2 | $48.0B | Consumer Cyclical |
| 35 | XIAMEN TUNGSTEN CO LTD-A | 600549.SS | 0.84% | $611,198 | 92,951 | 19.8 | $70.0B | Basic Materials |
| 36 | GANFENG LITHIUM GROUP CO L-A | 002460.SZ | 0.83% | $603,757 | 93,257 | 14.0 | $91.1B | Basic Materials |
| 37 | AMBARELLA INC | 0YU1.L | 0.82% | $592,503 | 8,524 | -53.2 | $3.0B | Technology |
| 38 | ZHEJIANG HUAYOU COBALT CO -A | 603799.SS | 0.79% | $573,727 | 109,963 | 9.3 | $66.3B | Basic Materials |
| 39 | GUANGZHOU TINCI MATERIALS -A | 002709.SZ | 0.76% | $555,765 | 119,494 | 15.8 | $63.6B | Basic Materials |
| 40 | PLUG POWER INC | PLUG | 0.74% | $535,628 | 276,097 | -1.4 | $2.7B | Industrials |
| 41 | TIANQI LITHIUM CORP-A | 002466.SZ | 0.70% | $510,606 | 85,100 | 14.7 | $69.0B | Basic Materials |
| 42 | CHONGQING CHANGAN AUTOMOB-A | 000625.SZ | 0.69% | $500,268 | 472,000 | 27.3 | $58.8B | Consumer Cyclical |
| 43 | WUXI LEAD INTELLIGENT EQUI-A | 300450.SZ | 0.66% | $482,829 | 92,700 | 31.2 | $54.7B | Industrials |
| 44 | GOTION HIGH-TECH CO LTD-A | 002074.SZ | 0.64% | $466,094 | 105,989 | 15.6 | $53.5B | Industrials |
| 45 | L&F CO LTD | 066970.KQ | 0.64% | $464,882 | 5,613 | — | $2.6T | Industrials |
| 46 | HESAI GROUP | HSAI | 0.60% | $433,330 | 27,168 | 30.3 | $2.2B | Consumer Cyclical |
| 47 | HUIZHOU DESAY SV AUTOMOTIV-A | 002920.SZ | 0.57% | $417,185 | 35,300 | 18.7 | $47.3B | Consumer Cyclical |
| 48 | SHANGHAI PUTAILAI NEW ENERGY | 603659.SS | 0.55% | $400,650 | 125,299 | 16.4 | $46.0B | Basic Materials |
| 49 | SHENZHEN KEDALI INDUSTRY C-A | 002850.SZ | 0.53% | $388,696 | 16,736 | 22.1 | $44.6B | Industrials |
| 50 | YUNNAN ENERGY NEW MATERIAL-A | 002812.SZ | 0.53% | $388,055 | 57,200 | 41.9 | $44.7B | Consumer Cyclical |