KLMN Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 274
- Total Assets
- 2.45B
- Top 10 Percentage
- 35.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
274 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.43% | $180.68M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| NVDANvidia Corporation | 7.08% | $172.24M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.41% | $131.52M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| AMZNAmazon.Com, Inc. | 3.49% | $84.81M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| GOOGLAlphabet Inc. Class A | 3.01% | $73.13M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| AVGOBroadcom Inc. | 2.11% | $51.24M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| METAMeta Platforms, Inc. | 2.07% | $50.46M | ― | $1.64T | -12.45% | Strong Buy | $851.03 | ||
| GOOGAlphabet Inc. Class C | 1.84% | $44.67M | ― | $3.90T | 25.05% | Strong Buy | $428 | ||
| TSLATesla, Inc. | 1.53% | $37.25M | ― | $1.47T | -17.10% | Moderate Buy | $410.78 | ||
| LLYEli Lilly And Company | 1.50% | $36.39M | ― | $1.20T | 55.10% | Strong Buy | $1,368.33 |
Sector Breakdown
- Technology32.13%
- Financial12.23%
- Healthcare9.58%
- Communication Services8.79%
- Consumer Cyclical8.71%
- Industrials7.84%
- General6.25%
- Consumer Defensive5.29%
- Energy4.15%
- Basic Materials2.16%
- Real Estate2.10%
- Utilities0.77%
Countries Breakdown
- United States95.64%
- Canada4.36%
Breakdown By Smart Score
The weighted average smart score of the KLMN ETF is 8
- 1020.30%
- 924.63%
- 820.41%
- 721.23%
- 65.90%
- 53.00%
- 43.29%
- 30.59%
- 20.45%
- 10.21%
KLMN ETF FAQ
What are ETF KLMN’s top 3 holdings?
KLMN’s top 3 holdings are AAPL, NVDA, MSFT.
What is KLMN’s holding count?
KLMN holds 274 assets.
What are the total assets of ETF KLMN?
KLMN’s total assets are $2.45B.
What sector is KLMN most exposed to?
KLMN’s largest sector exposure is Technology (32.13%).
How concentrated is KLMN?
KLMN’s top 10 holdings represent 35.45% of the fund.
What is KLMN’s average Smart Score?
The weighted average Smart Score of KLMN is 8.