KLMN ETF

$27.75
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Showing 10 of 280 holdings(as of Dec 31, 2025)Top 10 Weight: 36.22%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.7.21%1,037,742$193.54M••••••••••••••••••••••
2AAPLApple Inc6.42%633,521$172.23M••••••••••••••••••••••
3MSFTMicrosoft Corp5.45%302,445$146.27M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.53%410,296$94.70M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A3.13%268,724$84.11M••••••••••••••••••••••
6AVGOBroadcom Inc2.48%192,255$66.54M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.31%93,836$61.94M••••••••••••••••••••••
8GOOGAlphabet Inc. C2.22%189,841$59.57M••••••••••••••••••••••
9TSLATesla, Inc.2.03%121,059$54.44M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.44%119,935$38.65M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

KLMN ETF Top Holdings

KLMN holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Nvidia Corp. at 7.2%, Apple Inc at 6.4%, Microsoft Corp at 5.5%.

KLMN portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 36.0%.

KLMN sector allocation provides a detailed breakdown. KLMN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 280 holdingsTop 10 Weight: 36.22%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.21%
2AAPLApple IncInformation Technology6.42%
3MSFTMicrosoft CorpInformation Technology5.45%
4AMZNAmazon.Com IncConsumer Discretionary3.53%
5GOOGLAlphabet Inc,class ACommunication Services3.13%
6AVGOBroadcom IncInformation Technology2.48%
7METAMeta Platforms, Inc.Communication Services2.31%
8GOOGAlphabet Inc. CCommunication Services2.22%
9TSLATesla, Inc.Consumer Discretionary2.03%
10JPMJpmorgan Chase & CoFinancials1.44%
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Holdings Distribution

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