IL:KSM.F52 Holdings Information

Name: IL:KSM.F52 Holdings - KSM ETF (4D) NASDAQ 100 ETF
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: September 3, 2026

Holdings Count

Total Assets

1.50B

Top 10 Percentage

176.88%

Asset Class

Equity

Top Holdings

74 Holdings as of Sep 03, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
S_030326_365_90_ND_1_Y_1_12_01	77.30%	$189.93M	―	―	―	―	―
S_270226_181_90_ND_1_Y_1_12_01	20.42%	$51.10M	―	―	―	―	―
F_260526_177_177_DL_0_Y_1_00_0	14.49%	-$3.41M	―	―	―	―	―
F_230326_185_185_DL_0_Y_1_00_0	12.66%	-$17.56M	―	―	―	―	―
FRN1134 Ilfrno 11/34	12.08%	$169.54M	―	―	―	―	―
F_090326_92_92_DL_0_Y_1_00_00	9.85%	-$13.86M	―	―	―	―	―
F_230426_90_90_DL_0_Y_1_00_00	8.04%	-$7.13M	―	―	―	―	―
F_270426_86_86_DL_0_Y_1_00_00	8.04%	-$6.25M	―	―	―	―	―
TR1116 Treasr Bnd 1116	7.01%	$98.46M	―	―	―	―	―
TR1216 Treasr Bnd 1216	6.99%	$98.20M	―	―	―	―	―

Rows:

What are ETF IL:KSM.F52’s top 3 holdings?

IL:KSM.F52’s top 3 holdings are S_030326_365_90_ND_1_Y_1_12_01, S_270226_181_90_ND_1_Y_1_12_01, F_260526_177_177_DL_0_Y_1_00_0.

What is IL:KSM.F52’s holding count?

ETF IL:KSM.F52’s is holdings 74 different assets.

What are the total assets of ETF IL:KSM.F52?

ETF IL:KSM.F52’s total assets are 1.50B.

What sector is IL:KSM.F52 most exposed to?

IL:KSM.F52 is most exposed to 65.25% General of its holdings.

How concentrated is IL:KSM.F52?

IL:KSM.F52’s top 10 holdings represent 176.88% of the fund.

What is IL:KSM.F52’s average Smart Score?

Currently, no data Available

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