KWIN Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 29
- Total Assets
- 63.46M
- Top 10 Percentage
- 45.11%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
29 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer | 5.23% | $3.32M | ― | $21.65B | -34.58% | Hold | $40.58 | ||
| ONON Semiconductor Corporation | 5.22% | $3.31M | ― | $27.90B | 40.94% | Moderate Buy | $104.2 | ||
| WDAYWorkday | 4.68% | $2.97M | ― | $47.67B | -15.05% | Moderate Buy | $212.82 | ||
| ISRGIntuitive Surgical | 4.60% | $2.92M | ― | $149.75B | -18.49% | Strong Buy | $504.22 | ||
| CRWDCrowdstrike Holdings | 4.57% | $2.90M | ― | $256.42B | 85.96% | Strong Buy | $267.24 | ||
| SNPSSynopsys | 4.56% | $2.89M | ― | $89.61B | 5.57% | Strong Buy | $588.44 | ||
| LITELumentum Holdings Inc | 4.49% | $2.85M | ― | $76.15B | 320.08% | Strong Buy | $1,116.82 | ||
| AMDAdvanced Micro Devices, Inc. | 4.11% | $2.61M | ― | $824.07B | 98.09% | Strong Buy | $663.93 | ||
| PANWPalo Alto Networks | 3.84% | $2.44M | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| ANETArista Networks | 3.83% | $2.43M | ― | $212.97B | 6.58% | Strong Buy | $248.24 |
Sector Breakdown
- Technology67.58%
- Consumer Cyclical14.32%
- General10.68%
- Healthcare4.63%
- Industrials1.48%
- Communication Services1.32%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the KWIN ETF is 7
- 1022.63%
- 93.86%
- 84.71%
- 734.67%
- 614.32%
- 58.65%
- 44.59%
- 35.25%
- 21.32%
KWIN ETF FAQ
What are ETF KWIN’s top 3 holdings?
KWIN’s top 3 holdings are SMCI, ON, WDAY.
What is KWIN’s holding count?
KWIN holds 29 assets.
What are the total assets of ETF KWIN?
KWIN’s total assets are $63.46M.
What sector is KWIN most exposed to?
KWIN’s largest sector exposure is Technology (67.58%).
How concentrated is KWIN?
KWIN’s top 10 holdings represent 45.11% of the fund.
What is KWIN’s average Smart Score?
The weighted average Smart Score of KWIN is 7.
