# KWEB holdings and overlap

KWEB holds 33 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Its three largest are Tencent Holdings Ltd (700.HK) at 10.44%, PDD Holdings Inc (PDD) at 7.92% and Alibaba Group Holding Ltd (9988.HK) at 7.70%, and its ten largest make up 60.0% of the fund.

KraneShares CSI China Internet ETF, China, KraneShares.

Canonical page: https://tickerinside.com/etf/kweb/
Holdings from KWEB's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 700.HK | Tencent Holdings Ltd | 10.44% |
| 2 | PDD | PDD Holdings Inc | 7.92% |
| 3 | 9988.HK | Alibaba Group Holding Ltd | 7.7% |
| 4 | 9999.HK | NetEase Inc | 6.97% |
| 5 | 3690.HK | Meituan | 6.83% |
| 6 | 9888.HK | Baidu Inc | 4.19% |
| 7 | YMM | Full Truck Alliance Co Ltd | 4.15% |
| 8 | 1024.HK | Kuaishou Technology | 4.08% |
| 9 | 2423.HK | KE Holdings Inc. Class A | 3.89% |
| 10 | 9618.HK | JD.com Inc | 3.87% |
| 11 | 9961.HK | Trip.com Group Ltd | 3.69% |
| 12 | 9626.HK | Bilibili Inc | 3.65% |
| 13 | 6618.HK | JD Health International Inc. | 3.5% |
| 14 | TME | Tencent Music Entertainment Group | 3.39% |
| 15 | BZ | KANZHUN LIMITED | 3.21% |
| 16 | TAL | TAL Education Group | 2.98% |
| 17 | VIPS | Vipshop Holdings Ltd | 2.46% |
| 18 | 3888.HK | Kingsoft Corp Ltd | 2.09% |
| 19 | 241.HK | Alibaba Health Information Technology Ltd | 1.68% |
| 20 | 136.HK | China Ruyi Holdings Ltd | 1.41% |
| 21 | 780.HK | Tongcheng Travel Holdings Ltd | 1.41% |
| 22 | JOYY | JOYY Inc | 1.28% |
| 23 | 2400.HK | XD Inc | 1.05% |
| 24 | 1797.HK | East Buy Holding Ltd. | 1.02% |
| 25 | 1357.HK | Meitu Inc | 1.0% |

All 33 positions with weights: https://tickerinside.com/api/v1/fund/kweb.json

Category: China, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 99% of its stocks with a known country are in China. How categories are set: https://tickerinside.com/etf/category/

## How is KWEB split by sector and country?

In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, KWEB is 36.9% consumer discretionary, 25.0% communication services and 10.0% technology by sector (no sector found for 27.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 90.4% of KWEB is in China, 8.1% in Hong Kong and 1.3% in Singapore.

| Sector | Weight |
| --- | --- |
| Consumer discretionary | 36.9% |
| Communication services | 25.0% |
| Technology | 10.0% |
| Financials | 1.0% |
| No sector found | 27.0% |

| Country | Weight |
| --- | --- |
| China | 90.4% |
| Hong Kong | 8.1% |
| Singapore | 1.3% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did KWEB hold in its SEC reports since 2019?

KWEB's largest position in its SEC filings has been Tencent Holdings Ltd (700.HK) since 2019-09-30: 10.04% then and 10.44% in its report for 2026-06-30, across 28 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-09-30 | 38 | 700.HK 10.04% | 63.6% |
| 2019-12-31 | 42 | BABA 10.08% | 59.9% |
| 2020-12-31 | 41 | 700.HK 9.61% | 60.9% |
| 2021-12-31 | 52 | 700.HK 10.45% | 55.9% |
| 2022-12-31 | 31 | 700.HK 10.65% | 60.0% |
| 2023-12-31 | 32 | 9988.HK 9.38% | 58.8% |
| 2024-12-31 | 29 | 700.HK 10.70% | 58.2% |
| 2025-12-31 | 31 | 700.HK 10.23% | 60.8% |
| 2026-06-30 | 33 | 700.HK 10.44% | 60.0% |

The first report, then the last of each year, of the 28 reports KWEB filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/kweb.json; at any date: https://tickerinside.com/api/v1/history/kweb/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 24.75 USD (-0.72% on the day) |
| Expense ratio, SEC filing 2026-07-31 | 0.69% |
| Positions, N-PORT 2026-06-30 | 33 |
| Weight in the ten largest, N-PORT 2026-06-30 | 60.0% |
| Total return, 1 year | -33.5% |
| Total return, 3 years | 7.7% |
| Volatility, annualised | 33.7% |
| Worst fall, 3 years | -40.6% |
| Beta against SPY | 0.89 |

## What does KWEB share with other ETFs?

| ETF | Overlap by weight | Of KWEB held there | Of that ETF in KWEB | Companies in both |
| --- | --- | --- | --- | --- |
| CQQQ | 37.2% | 43.3% | 57.0% | 11 |
| FXI | 32.2% | 43.8% | 33.8% | 7 |
| TCHI | 30.6% | 59.9% | 31.0% | 12 |
| MCHI | 29.3% | 88.3% | 34.6% | 20 |
| GXC | 26.3% | 90.8% | 26.6% | 29 |
| BKF | 19.3% | 88.3% | 19.4% | 20 |
| LDEM | 13.5% | 68.8% | 13.5% | 16 |
| AIA | 12.0% | 43.8% | 12.1% | 7 |
| SCHE | 8.9% | 98.5% | 8.9% | 31 |
| GMF | 8.8% | 91.2% | 8.7% | 27 |
| EMXF | 8.6% | 72.7% | 8.7% | 18 |
| EEMA | 8.5% | 88.3% | 8.5% | 20 |


KWEB's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SCHE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, KraneShares CSI China Internet ETF (KWEB), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/kweb/, CC BY 4.0

    <a href="https://tickerinside.com/etf/kweb/">TickerInside</a> (https://tickerinside.com/etf/kweb/)