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KLMN Holdings Information

Compare
Holdings Count
274
Total Assets
2.24B
Top 10 Percentage
34.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

274 Holdings as of Aug 26, 2026
274 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.95%$155.64M$5.16T15.45%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
6.61%$148.08M$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
5.05%$113.17M$3.65T-2.05%
33 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.61%$80.92M$2.82T13.60%
39 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.17%$71.00M$4.22T64.83%
24 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.30%$51.49M$1.70T18.43%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.94%$43.42M$4.22T62.86%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.84%$41.12M$1.45T-22.91%
37 Buy
6 Hold
0 Sell
Strong Buy
Micron Technology
1.55%$34.66M$1.05T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.40%$31.47M$1.38T-1.08%
11 Buy
14 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.96%Technology12.66%Financial9.19%Healthcare9.19%Communication Services9.02%Consumer Cyclical8.11%Industrials5.01%Consumer Defensive3.80%Energy2.51%Basic Materials2.20%Real Estate0.78%Utilities0.57%General36.96%Technology
Technology
36.96%
Financial
12.66%
Healthcare
9.19%
Communication Services
9.19%
Consumer Cyclical
9.02%
Industrials
8.11%
Consumer Defensive
5.01%
Energy
3.80%
Basic Materials
2.51%
Real Estate
2.20%
Utilities
0.78%
General
0.57%

Countries Breakdown

95.51%United States4.49%Canada95.51%United States
United States
95.51%
Canada
4.49%

Breakdown By Smart Score

16.33%Outperform1018.10%Outperform916.27%Outperform832.39%Neutral76.97%Neutral62.90%Neutral53.13%Neutral41.53%Underperform32.11%Underperform20.26%Underperform18
The weighted average smart score of the KLMN ETF is 8
10
16.33%
9
18.10%
8
16.27%
7
32.39%
6
6.97%
5
2.90%
4
3.13%
3
1.53%
2
2.11%
1
0.26%

KLMN ETF News

KLMN ETF FAQ

What are ETF KLMN’s top 3 holdings?
KLMN’s top 3 holdings are NVDA, AAPL, MSFT.
    What is KLMN’s holding count?
    ETF KLMN’s is holdings 274 different assets.
      What are the total assets of ETF KLMN?
      ETF KLMN’s total assets are 2.24B.
        What sector is KLMN most exposed to?
        KLMN is most exposed to 36.96% Technology of its holdings.
          How concentrated is KLMN?
          KLMN’s top 10 holdings represent 34.41% of the fund.
            What is KLMN’s average Smart Score?
            The weighted average Smart Score of KLMN is 8.
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