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KWIN Holdings Information

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Last updated: September 11, 2026

Holdings Count
27
Total Assets
61.82M
Top 10 Percentage
48.09%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

27 Holdings as of Sep 11, 2026
27 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
6.06%$3.74M$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
Synopsys
5.52%$3.42M$76.11B-6.60%
15 Buy
0 Hold
0 Sell
Strong Buy
Workday
5.36%$3.31M$44.61B-16.87%
15 Buy
15 Hold
2 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
5.33%$3.29M$130.42B30.65%
21 Buy
4 Hold
1 Sell
Strong Buy
Super Micro Computer
4.62%$2.86M$24.56B-10.89%
3 Buy
10 Hold
3 Sell
Hold
Coherent Corp.
4.46%$2.76M$57.41B196.50%
12 Buy
5 Hold
0 Sell
Moderate Buy
Cadence Design Systems
4.38%$2.71M$78.47B-15.75%
15 Buy
2 Hold
0 Sell
Strong Buy
ServiceNow Inc
4.24%$2.62M$135.63B-28.67%
27 Buy
1 Hold
2 Sell
Strong Buy
Boston Scientific
4.15%$2.57M$62.46B-58.15%
19 Buy
2 Hold
0 Sell
Strong Buy
Crowdstrike Holdings
3.99%$2.46M$213.86B89.63%
30 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.39%Technology20.47%Consumer Cyclical12.79%Healthcare11.35%General55.39%Technology
Technology
55.39%
Consumer Cyclical
20.47%
Healthcare
12.79%
General
11.35%

Countries Breakdown

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

Breakdown By Smart Score

17.12%Outperform1022.08%Outperform912.20%Outperform815.57%Neutral711.61%Neutral64.47%Neutral53.69%Neutral46.08%Underperform37.18%Underperform27
The weighted average smart score of the KWIN ETF is 7
10
17.12%
9
22.08%
8
12.20%
7
15.57%
6
11.61%
5
4.47%
4
3.69%
3
6.08%
2
7.18%
1
0.00%

KWIN ETF News

KWIN ETF FAQ

What are ETF KWIN’s top 3 holdings?
KWIN’s top 3 holdings are TSLA, SNPS, WDAY.
    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 61.82M.
        What sector is KWIN most exposed to?
        KWIN is most exposed to 55.39% Technology of its holdings.
          How concentrated is KWIN?
          KWIN’s top 10 holdings represent 48.09% of the fund.
            What is KWIN’s average Smart Score?
            The weighted average Smart Score of KWIN is 7.
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