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KLMN ETF Holdings Information

KLMN has a total of 285 holdings. The top 10 holdings account for 33.11%.
Compare
Holdings Count
285
Total Assets
2.53B
Top 10 Percentage
33.11%
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
285 Holdings as of Jun 13, 2025
285 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.37%
$160.77M
$3.53T
10.47%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
6.15%
$155.11M
$3.56T
6.86%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
5.39%
$136.12M
$2.96T
-8.42%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
3.73%
$94.19M
$2.29T
17.41%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.82%
$71.22M
$1.77T
34.79%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.11%
$53.12M
$2.15T
-0.27%
29 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.05%
$51.74M
$1.19T
37.84%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.73%
$43.71M
$1.06T
75.59%
14 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.39%
$35.09M
$751.36B
38.66%
14 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.36%
$34.37M
$2.15T
-0.47%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.61%Technology13.75%Financial11.05%Consumer Cyclical9.51%Healthcare9.40%Communication Services8.28%Industrials4.19%Consumer Defensive4.14%Energy2.85%Real Estate2.67%Basic Materials1.21%Utilities0.33%General32.61%Technology
Technology
32.61%
Financial
13.75%
Consumer Cyclical
11.05%
Healthcare
9.51%
Communication Services
9.40%
Industrials
8.28%
Consumer Defensive
4.19%
Energy
4.14%
Real Estate
2.85%
Basic Materials
2.67%
Utilities
1.21%
General
0.33%

Countries Breakdown

96.38%United States3.62%Canada96.38%United States
United States
96.38%
Canada
3.62%

Breakdown By Smart Score

8.71%Outperform1010.21%Outperform922.63%Outperform821.03%Neutral716.51%Neutral68.20%Neutral58.98%Neutral41.79%Underperform31.33%Underperform20.59%Underperform17
The weighted average smart score of the KLMN ETF is 7
10
8.71%
9
10.21%
8
22.63%
7
21.03%
6
16.51%
5
8.20%
4
8.98%
3
1.79%
2
1.33%
1
0.59%

KLMN ETF FAQ

What are ETF KLMN’s top 3 holdings?
KLMN’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF KLMN’s holdings count?
    ETF KLMN’s is holdings 285 different assets.
      What are the total assets of ETF KLMN?
      ETF KLMN’s total assets are 2.53B.
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