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KLMT Holdings Information

Compare
Holdings Count
502
Total Assets
1.53B
Top 10 Percentage
23.50%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

502 Holdings as of Jun 26, 2026
502 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.51%$69.75M$4.66T23.41%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.15%$64.14M$4.17T37.32%
18 Buy
11 Hold
1 Sell
Moderate Buy
Microsoft
2.62%$40.50M$2.77T-25.90%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.33%$35.98M$2.50T9.46%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.29%$35.39M$4.07T100.67%
28 Buy
5 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.94%$30.03M
Broadcom Inc.
1.68%$26.00M$1.74T35.12%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.40%$21.68M$4.07T98.03%
10 Buy
0 Hold
0 Sell
Strong Buy
Micron Technology
1.32%$20.39M$1.28T829.23%
29 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.25%$19.36M$1.40T-23.78%
31 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.66%Technology14.20%Financial8.72%General8.68%Industrials8.56%Communication Services8.46%Consumer Cyclical7.94%Healthcare4.74%Consumer Defensive3.12%Energy2.73%Real Estate2.15%Basic Materials1.03%Utilities29.66%Technology
Technology
29.66%
Financial
14.20%
General
8.72%
Industrials
8.68%
Communication Services
8.56%
Consumer Cyclical
8.46%
Healthcare
7.94%
Consumer Defensive
4.74%
Energy
3.12%
Real Estate
2.73%
Basic Materials
2.15%
Utilities
1.03%

Countries Breakdown

65.01%United States5.10%Japan3.85%Taiwan3.43%United Kingdom2.89%Canada2.63%Korea2.28%Switzerland2.08%France2.07%Hong Kong2.00%Germany1.48%Australia1.34%Netherlands0.94%Spain0.80%Singapore0.71%India0.65%Sweden0.63%Italy0.33%Denmark0.33%Brazil0.29%Norway0.29%Belgium0.26%South Africa0.17%Mexico0.15%Ireland0.11%Portugal0.10%Greece0.09%New Zealand65.01%United States
United States
65.01%
Japan
5.10%
Taiwan
3.85%
United Kingdom
3.43%
Canada
2.89%
Korea
2.63%
Switzerland
2.28%
France
2.08%
Hong Kong
2.07%
Germany
2.00%
Australia
1.48%
Netherlands
1.34%
Spain
0.94%
Singapore
0.80%
India
0.71%
Sweden
0.65%
Italy
0.63%
Denmark
0.33%
Brazil
0.33%
Norway
0.29%
Belgium
0.29%
South Africa
0.26%
Mexico
0.17%
Ireland
0.15%
Portugal
0.11%
Greece
0.10%
New Zealand
0.09%

Breakdown By Smart Score

17.39%Outperform1024.68%Outperform918.00%Outperform820.27%Neutral76.60%Neutral65.49%Neutral54.88%Neutral40.73%Underperform31.27%Underperform20.70%Underperform17
The weighted average smart score of the KLMT ETF is 7
10
17.39%
9
24.68%
8
18.00%
7
20.27%
6
6.60%
5
5.49%
4
4.88%
3
0.73%
2
1.27%
1
0.70%

KLMT ETF News

KLMT ETF FAQ

What are ETF KLMT’s top 3 holdings?
KLMT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is KLMT’s holding count?
    ETF KLMT’s is holdings 502 different assets.
      What are the total assets of ETF KLMT?
      ETF KLMT’s total assets are 1.53B.
        What sector is KLMT most exposed to?
        KLMT is most exposed to 29.66% Technology of its holdings.
          How concentrated is KLMT?
          KLMT’s top 10 holdings represent 23.50% of the fund.
            What is KLMT’s average Smart Score?
            The weighted average Smart Score of KLMT is 7.
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