KLMT ETF

$31.57
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Showing 10 of 513 holdings(as of Dec 31, 2025)Top 10 Weight: 25.24%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.4.95%373,128$69.59M••••••••••••••••••••••
2AAPLApple Inc4.40%227,819$61.93M••••••••••••••••••••••
3MSFTMicrosoft Corp3.74%108,783$52.61M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.42%147,611$34.07M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A2.15%96,698$30.27M••••••••••••••••••••••
6AVGOBroadcom Inc1.70%69,226$23.96M••••••••••••••••••••••
7METAMeta Platforms, Inc.1.59%33,790$22.30M••••••••••••••••••••••
8GOOGAlphabet Inc. C1.53%68,386$21.46M••••••••••••••••••••••
9TSLATesla, Inc.1.39%43,606$19.61M••••••••••••••••••••••
10TSM:TWTaiwan Semiconductor - Adr1.37%391,148$19.23M••••••••••••••••••••••
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Top Holdings Themes

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

KLMT ETF Top Holdings

KLMT holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Nvidia Corp. at 5.0%, Apple Inc at 4.4%, Microsoft Corp at 3.7%.

KLMT portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 26.0%.

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

Showing 10 of 513 holdingsTop 10 Weight: 25.24%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology4.95%
2AAPLApple IncInformation Technology4.40%
3MSFTMicrosoft CorpInformation Technology3.74%
4AMZNAmazon.Com IncConsumer Discretionary2.42%
5GOOGLAlphabet Inc,class ACommunication Services2.15%
6AVGOBroadcom IncInformation Technology1.70%
7METAMeta Platforms, Inc.Communication Services1.59%
8GOOGAlphabet Inc. CCommunication Services1.53%
9TSLATesla, Inc.Consumer Discretionary1.39%
10TSM:TWTaiwan Semiconductor - AdrInformation Technology1.37%
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Holdings Distribution

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