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KWIN Holdings Information

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Last updated: October 12, 2026

Holdings Count
27
Total Assets
63.39M
Top 10 Percentage
53.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

27 Holdings as of Oct 12, 2026
27 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Synopsys
6.92%$4.39M―$96.30B12.17%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Tesla, Inc.
6.22%$3.94M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Cadence Design Systems
5.29%$3.35M―$95.95B4.87%
16 Buy
2 Hold
0 Sell
Strong Buy
―
Workday
5.27%$3.34M―$45.37B-20.43%
15 Buy
15 Hold
2 Sell
Moderate Buy
―
Vertex Pharmaceuticals Inc.
5.15%$3.26M―$128.50B24.46%
21 Buy
3 Hold
0 Sell
Strong Buy
―
Crowdstrike Holdings
5.12%$3.25M―$269.31B106.85%
32 Buy
6 Hold
0 Sell
Strong Buy
―
Super Micro Computer
5.05%$3.20M―$26.27B-26.98%
2 Buy
10 Hold
3 Sell
Hold
―
ON Semiconductor Corporation
4.92%$3.12M―$29.59B51.67%
11 Buy
12 Hold
0 Sell
Moderate Buy
―
Ciena Corporation
4.75%$3.01M―$57.43B145.79%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Coherent Corp.
4.64%$2.94M―$56.72B150.17%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

66.61%Technology18.62%Consumer Cyclical11.80%Healthcare2.96%General66.61%Technology
Technology
66.61%
Consumer Cyclical
18.62%
Healthcare
11.80%
General
2.96%

Countries Breakdown

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

Breakdown By Smart Score

16.26%Outperform1016.17%Outperform921.04%Outperform84.68%Neutral712.19%Neutral63.35%Neutral57.81%Neutral418.49%Underperform38
The weighted average smart score of the KWIN ETF is 8
10
16.26%
9
16.17%
8
21.04%
7
4.68%
6
12.19%
5
3.35%
4
7.81%
3
18.49%
2
0.00%
1
0.00%

KWIN ETF News

KWIN ETF FAQ

What are ETF KWIN’s top 3 holdings?
KWIN’s top 3 holdings are SNPS, TSLA, CDNS.
    What is KWIN’s holding count?
    ETF KWIN’s is holdings 27 different assets.
      What are the total assets of ETF KWIN?
      ETF KWIN’s total assets are 63.39M.
        What sector is KWIN most exposed to?
        KWIN is most exposed to 66.61% Technology of its holdings.
          How concentrated is KWIN?
          KWIN’s top 10 holdings represent 53.32% of the fund.
            What is KWIN’s average Smart Score?
            The weighted average Smart Score of KWIN is 8.
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