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KRMA Holdings Information

Compare
Holdings Count
145
Total Assets
117.23M
Top 10 Percentage
30.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

145 Holdings as of Jul 10, 2026
145 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.68%$7.86M$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.10%$7.18M$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
4.83%$5.68M$4.33T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
3.55%$4.18M$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.83%$3.33M$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.05%$2.41M$1.90T45.77%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.24%$1.46M$1.70T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
Dell Technologies
1.05%$1.24M$281.98B242.95%
14 Buy
6 Hold
0 Sell
Moderate Buy
Micron Technology
1.02%$1.20M$1.11T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
Palo Alto Networks
0.97%$1.14M$265.62B73.92%
34 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.44%Technology12.40%Financial10.44%Consumer Cyclical9.25%Healthcare8.82%Communication Services5.73%Industrials3.45%Consumer Defensive1.99%Real Estate1.90%Energy1.43%Basic Materials1.19%General0.97%Utilities42.44%Technology
Technology
42.44%
Financial
12.40%
Consumer Cyclical
10.44%
Healthcare
9.25%
Communication Services
8.82%
Industrials
5.73%
Consumer Defensive
3.45%
Real Estate
1.99%
Energy
1.90%
Basic Materials
1.43%
General
1.19%
Utilities
0.97%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.66%Outperform1020.42%Outperform920.27%Outperform815.81%Neutral79.33%Neutral68.59%Neutral57.06%Neutral41.37%Underperform30.46%Underperform21.04%Underperform17
The weighted average smart score of the KRMA ETF is 7
10
15.66%
9
20.42%
8
20.27%
7
15.81%
6
9.33%
5
8.59%
4
7.06%
3
1.37%
2
0.46%
1
1.04%

KRMA ETF News

KRMA ETF FAQ

What are ETF KRMA’s top 3 holdings?
KRMA’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is KRMA’s holding count?
    ETF KRMA’s is holdings 145 different assets.
      What are the total assets of ETF KRMA?
      ETF KRMA’s total assets are 117.23M.
        What sector is KRMA most exposed to?
        KRMA is most exposed to 42.44% Technology of its holdings.
          How concentrated is KRMA?
          KRMA’s top 10 holdings represent 30.32% of the fund.
            What is KRMA’s average Smart Score?
            The weighted average Smart Score of KRMA is 7.
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