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KRMA Holdings Information

Compare
Holdings Count
143
Total Assets
118.64M
Top 10 Percentage
31.28%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
143 Holdings as of Dec 25, 2025
143 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.87%
$8.14M
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.87%
$6.96M
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.26%
$6.24M
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.43%
$5.25M
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.82%
$3.35M
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.83%
$2.17M
$1.66T
44.87%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.57%
$1.86M
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.22%
$1.44M
$1.61T
6.88%
11 Buy
12 Hold
9 Sell
Hold
Teradyne
0.71%
$840.25K
$31.09B
51.73%
13 Buy
3 Hold
1 Sell
Moderate Buy
Regeneron Pharmaceuticals
0.70%
$829.14K
$82.37B
10.01%
16 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.33%Technology12.69%Financial11.52%Consumer Cyclical9.44%Healthcare8.87%Communication Services5.84%Industrials3.47%Consumer Defensive2.18%Real Estate2.09%Energy1.62%Basic Materials0.95%Utilities41.33%Technology
Technology
41.33%
Financial
12.69%
Consumer Cyclical
11.52%
Healthcare
9.44%
Communication Services
8.87%
Industrials
5.84%
Consumer Defensive
3.47%
Real Estate
2.18%
Energy
2.09%
Basic Materials
1.62%
Utilities
0.95%

Countries Breakdown

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

Breakdown By Smart Score

14.82%Outperform1026.67%Outperform911.47%Outperform820.06%Neutral713.54%Neutral64.38%Neutral54.61%Neutral41.84%Underperform31.50%Underperform21.10%Underperform18
The weighted average smart score of the KRMA ETF is 8
10
14.82%
9
26.67%
8
11.47%
7
20.06%
6
13.54%
5
4.38%
4
4.61%
3
1.84%
2
1.50%
1
1.10%

KRMA ETF FAQ

What are ETF KRMA’s top 3 holdings?
KRMA’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF KRMA’s holdings count?
    ETF KRMA’s is holdings 143 different assets.
      What are the total assets of ETF KRMA?
      ETF KRMA’s total assets are 118.64M.
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