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KLMN Holdings Information

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Last updated: October 5, 2026

Holdings Count
275
Total Assets
2.47B
Top 10 Percentage
36.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

275 Holdings as of Oct 05, 2026
275 Holdings as of Oct 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.86%$194.81M―$5.64T28.76%
32 Buy
0 Hold
0 Sell
Strong Buy
―
Apple Inc
6.97%$172.75M―$4.87T29.68%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Microsoft
5.30%$131.54M―$3.84T-0.64%
35 Buy
1 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
3.46%$85.87M―$2.71T13.81%
40 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.19%$79.03M―$4.18T38.35%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
2.35%$58.18M―$1.85T3.67%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.33%$57.67M―$1.70T8.05%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
1.95%$48.36M―$4.18T36.71%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Micron Technology
1.74%$43.18M―$1.21T457.16%
26 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
1.53%$37.85M―$1.46T-16.44%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.38%Technology11.55%Financial9.49%Communication Services8.75%Healthcare8.40%Consumer Cyclical8.01%Industrials6.09%General4.75%Consumer Defensive3.71%Energy2.16%Basic Materials1.99%Real Estate0.72%Utilities34.38%Technology
Technology
34.38%
Financial
11.55%
Communication Services
9.49%
Healthcare
8.75%
Consumer Cyclical
8.40%
Industrials
8.01%
General
6.09%
Consumer Defensive
4.75%
Energy
3.71%
Basic Materials
2.16%
Real Estate
1.99%
Utilities
0.72%

Countries Breakdown

95.80%United States4.20%Canada95.80%United States
United States
95.80%
Canada
4.20%

Breakdown By Smart Score

20.30%Outperform1028.83%Outperform913.68%Outperform818.26%Neutral75.56%Neutral65.88%Neutral55.21%Neutral40.69%Underperform31.02%Underperform20.58%Underperform18
The weighted average smart score of the KLMN ETF is 8
10
20.30%
9
28.83%
8
13.68%
7
18.26%
6
5.56%
5
5.88%
4
5.21%
3
0.69%
2
1.02%
1
0.58%

KLMN ETF News

KLMN ETF FAQ

What are ETF KLMN’s top 3 holdings?
KLMN’s top 3 holdings are NVDA, AAPL, MSFT.
    What is KLMN’s holding count?
    ETF KLMN’s is holdings 275 different assets.
      What are the total assets of ETF KLMN?
      ETF KLMN’s total assets are 2.47B.
        What sector is KLMN most exposed to?
        KLMN is most exposed to 34.38% Technology of its holdings.
          How concentrated is KLMN?
          KLMN’s top 10 holdings represent 36.66% of the fund.
            What is KLMN’s average Smart Score?
            The weighted average Smart Score of KLMN is 8.
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