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DE:KFTK Holdings Information

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Last updated: September 4, 2026

Holdings Count
50
Total Assets
66.47M
Top 10 Percentage
26.98%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

50 Holdings as of Sep 04, 2026
50 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
3.78%$2.51M
Guidewire Software Inc.
3.08%$2.05M$13.52B-37.98%
11 Buy
2 Hold
0 Sell
Strong Buy
Paymentus Holdings, Inc.
2.86%$1.90M$4.56B-1.87%
0 Buy
3 Hold
0 Sell
Hold
Ncino, Inc.
2.61%$1.74M$2.44B-23.95%
8 Buy
2 Hold
0 Sell
Strong Buy
BILL Holdings, Inc.
2.56%$1.70M$4.19B-4.62%
8 Buy
6 Hold
0 Sell
Moderate Buy
WEX Inc
2.50%$1.66M$6.61B13.27%
3 Buy
6 Hold
0 Sell
Moderate Buy
Bullish
2.46%$1.64M$5.41B-31.23%
4 Buy
3 Hold
0 Sell
Moderate Buy
Q2 Holdings
2.45%$1.63M$3.87B-26.07%
8 Buy
2 Hold
0 Sell
Strong Buy
AppFolio Inc.
2.42%$1.61M$7.59B-25.20%
9 Buy
0 Hold
0 Sell
Strong Buy
Toast, Inc. Class A
2.25%$1.50M$19.72B-16.69%
18 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.29%Financial31.71%Technology26.33%General1.87%Communication Services1.79%Real Estate38.29%Financial
Financial
38.29%
Technology
31.71%
General
26.33%
Communication Services
1.87%
Real Estate
1.79%

Countries Breakdown

97.81%United States2.19%Canada97.81%United States
United States
97.81%
Canada
2.19%

Breakdown By Smart Score

11.64%Outperform1014.26%Outperform918.85%Outperform822.60%Neutral79.92%Neutral68.27%Neutral58.86%Neutral43.74%Underperform31.87%Underperform17
The weighted average smart score of the DE:KFTK ETF is 7
10
11.64%
9
14.26%
8
18.85%
7
22.60%
6
9.92%
5
8.27%
4
8.86%
3
3.74%
2
0.00%
1
1.87%

KFTK ETF News

KFTK ETF FAQ

What are ETF DE:KFTK’s top 3 holdings?
DE:KFTK’s top 3 holdings are EQUITY OTHER, GWRE, PAY.
    What is DE:KFTK’s holding count?
    ETF DE:KFTK’s is holdings 50 different assets.
      What are the total assets of ETF DE:KFTK?
      ETF DE:KFTK’s total assets are 66.47M.
        What sector is DE:KFTK most exposed to?
        DE:KFTK is most exposed to 38.29% Financial of its holdings.
          How concentrated is DE:KFTK?
          DE:KFTK’s top 10 holdings represent 26.98% of the fund.
            What is DE:KFTK’s average Smart Score?
            The weighted average Smart Score of DE:KFTK is 7.
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