KYLD Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 22
- Total Assets
- 52.58M
- Top 10 Percentage
- 54.22%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
22 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 7.24% | $3.81M | $863.17B | 125.42% | Strong Buy | $664.82 | |||
| SILSIL | 6.66% | $3.50M | ― | ― | ― | ― | |||
| GDXGDX | 6.64% | $3.49M | ― | ― | ― | ― | |||
| TERTeradyne | 5.66% | $2.98M | $50.81B | 133.31% | Moderate Buy | $471.33 | |||
| TSE:SHOPShopify Inc. | 5.51% | $2.90M | C$308.42B | 8.91% | Strong Buy | C$248.02 | |||
| HWMHowmet Aerospace Inc. | 5.44% | $2.86M | $88.12B | 15.28% | Strong Buy | $323.41 | |||
| INTCIntel | 4.52% | $2.38M | $474.96B | 143.89% | Hold | $114.04 | |||
| HOODRobinhood Markets, Inc. Class A | 4.50% | $2.37M | $88.89B | -24.78% | Strong Buy | $138.64 | |||
| BWXTBwx Technologies Inc | 4.03% | $2.12M | $12.55B | -34.45% | Strong Buy | $206.3 | |||
| RDDTReddit, Inc. Class A | 4.02% | $2.12M | $30.04B | -21.53% | Moderate Buy | $211.58 |
Sector Breakdown
- General40.18%
- Technology29.28%
- Industrials12.99%
- Financial6.18%
- Communication Services5.52%
- Utilities5.34%
- Healthcare0.50%
Countries Breakdown
- United States92.44%
- Canada7.56%
Breakdown By Smart Score
- 1011.07%
- 99.21%
- 811.53%
- 743.11%
- 616.88%
- 58.20%
KYLD ETF FAQ
What are ETF KYLD’s top 3 holdings?
KYLD’s top 3 holdings are AMD, SIL, GDX.
What is KYLD’s holding count?
KYLD holds 22 assets.
What are the total assets of ETF KYLD?
KYLD’s total assets are $52.58M.
What sector is KYLD most exposed to?
KYLD’s largest sector exposure is General (40.18%).
How concentrated is KYLD?
KYLD’s top 10 holdings represent 54.22% of the fund.