KNCT ETF

$186.96
Showing top 15 of 115 holdingsSee all 115 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1MUMicron Technology, Inc.8.86%13,168$15.08M-Information TechnologySemiconductors & Semiconductor Equipment
2TSM:TWTaiwan Semiconductor - Adr8.34%184,552$14.17M-Information TechnologySemiconductors & Semiconductor Equipment
3SSNLFSamsung Electronics Co., Ltd Ordinary Shares7.53%60,370$12.80MProProPro
4AVGOBroadcom Inc7.45%34,010$12.67MProProPro
5AAPLApple, Inc7.34%44,355$12.50MProProPro
6HXSCF:KRSk Hynix Inc5.47%5,370$9.31MProProPro
7INTCIntel Corporation4.88%63,071$8.31MProProPro
8CSCOCisco Systems Inc. - Ordinary Shares4.19%60,542$7.13MProProPro
9PANWPalo Alto Networks Inc.2.70%13,866$4.60MProProPro
10MRVLMarvell Technology Group Ltd.2.44%14,950$4.15MProProPro
11CRWDCrowdstrike Holdings Inc. Class A1.90%4,344$3.23MProProPro
12ANETArista Networks Inc1.86%19,340$3.17MProProPro
13VZVerizon Communic1.85%71,257$3.14MProProPro
14QCOMQualcomm Inc.1.81%16,321$3.08MProProPro
15IBMIbm1.59%9,709$2.70MProProPro
See the other 100 holdings of KNCT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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KNCT ETF All Holdings

KNCT holdings total 112 positions. The top 10 holdings account for 59.2% of the fund, led by Micron Technology, Inc. at 8.9%, Taiwan Semiconductor - Adr at 8.3%, Samsung Electronics Co., Ltd Ordinary Shares at 7.5%.

KNCT portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 80.3%.

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

KNCT ETF Holdings

115 of 112 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    8.86%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    8.34%
  • 3

    Samsung Electronics Co., Ltd Ordinary Shares

    SSNLFInformation Technology
    7.53%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    7.45%
  • 5

    Apple, Inc

    AAPLInformation Technology
    7.34%
  • 6

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    5.47%
  • 7

    Intel Corporation

    INTCInformation Technology
    4.88%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.19%
  • 9

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.70%
  • 10

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.44%
  • 11

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.90%
  • 12

    Arista Networks Inc

    ANETUnknown
    1.86%
  • 13

    Verizon Communic

    VZCommunication Services
    1.85%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    1.81%
  • 15

    Ibm

    IBMInformation Technology
    1.59%
  • 16

    AT&T Inc.

    TCommunication Services
    1.50%
  • 17

    Amphenol Corp

    APHInformation Technology
    1.46%
  • 18

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.07%
  • 19

    Fortinet Inc.

    FTNTInformation Technology
    0.97%
  • 20

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.94%
  • 21

    Fixed Inc Clearing Corp.Repo 46083

    Other
    0.92%
  • 22

    Cadence Design

    CDNSInformation Technology
    0.87%
  • 23

    Synopsys

    SNPSInformation Technology
    0.84%
  • 24

    Datadog Inc. Class A

    DDOGInformation Technology
    0.82%
  • 25

    American Tower Corporation

    AMTReal Estate
    0.80%
  • 26

    Astera Labs Inc

    ALABInformation Technology
    0.78%
  • 27

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.78%
  • 28

    Coherent, Inc

    COHRInformation Technology
    0.73%
  • 29

    Nokia Oyj

    NOKIA:FIUnknown
    0.71%
  • 30

    Ciena Corp

    CIENInformation Technology
    0.68%
  • 31

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.68%
  • 32

    Lumentum Holdings Inc

    LITEInformation Technology
    0.66%
  • 33

    Bharti Airtel Ltd

    532454:MBUnknown
    0.65%
  • 34

    Digital Realty Trust Inc.

    DLRReal Estate
    0.64%
  • 35

    United Microelectronics Corp

    UMCInformation Technology
    0.64%
  • 36

    Motorola Solutions, Inc

    MSIInformation Technology
    0.58%
  • 37

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.51%
  • 38

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.48%
  • 39

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.45%
  • 40

    Fujikura Ltd

    5803:TKUnknown
    0.42%
  • 41

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.41%
  • 42

    Kddi Corp

    9433:JPUnknown
    0.41%
  • 43

    Accton Tech

    2345:TWInformation Technology
    0.40%
  • 44

    Accton Technology Corp

    2345:TWUnknown
    0.40%
  • 45

    Coreweave, Inc.

    CRWVInformation Technology
    0.39%
  • 46

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.38%
  • 47

    Microchip Technology Inc.

    MCHPInformation Technology
    0.36%
  • 48

    Crown Castle International Corp.

    CCIReal Estate
    0.35%
  • 49

    Telefonaktiebolaget Lm Ericsson

    ERICB:STUnknown
    0.33%
  • 50

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.32%
  • 51

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    0.32%
  • 52

    Netapp Inc

    NTAPInformation Technology
    0.31%
  • 53

    America Movil Sab De Cv

    AMXLMM 3.625 04/22/2Communication Services
    0.30%
  • 54

    Tower Semiconductor, Ltd.

    TSEMInformation Technology
    0.28%
  • 55

    Mongodb, Inc.

    MDBInformation Technology
    0.27%
  • 56

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.27%
  • 57

    Nanya Technology Corp

    2408:TWUnknown
    0.26%
  • 58

    Nec Corp

    6701:JPUnknown
    0.25%
  • 59

    Orange S.a.

    ORAFP 8.125 11/20/28Communication Services
    0.25%
  • 60

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.25%
  • 61

    F5 Networks Inc.

    FFIVInformation Technology
    0.23%
  • 62

    Okta Inc.

    OKTAInformation Technology
    0.22%
  • 63

    SoftBank Group Corp. (ADR)

    SFTBYUnknown
    0.22%
  • 64

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.22%
  • 65

    Fujitsu Ltd

    6702:TKUnknown
    0.22%
  • 66

    Ntt,Inc

    9432:JPUnknown
    0.22%
  • 67

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.20%
  • 68

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.19%
  • 69

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.17%
  • 70

    Telefonica Sa

    TEF:MACommunication Services
    0.16%
  • 71

    Zscaler, Inc

    ZSInformation Technology
    0.16%
  • 72

    Dycom Industries Inc

    DYIndustrials
    0.15%
  • 73

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.15%
  • 74

    MTN Group Ltd

    MTN:ZAUnknown
    0.15%
  • 75

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.15%
  • 76

    Winbond Electronics Corp

    2344:TWUnknown
    0.14%
  • 77

    Echostar Corp-a

    SATSCommunication Services
    0.14%
  • 78

    Nutanix Inc - A

    NTNXInformation Technology
    0.14%
  • 79

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.14%
  • 80

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.14%
  • 81

    Dynatrace Inc

    DTInformation Technology
    0.13%
  • 82

    Rambus Inc

    RMBSInformation Technology
    0.13%
  • 83

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.12%
  • 84

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.12%
  • 85

    Telstra Group Ltd

    TLGPY:AUUnknown
    0.12%
  • 86

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.12%
  • 87

    Zhongji Innolight Co Ltd

    300308:SHUnknown
    0.12%
  • 88

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.12%
  • 89

    Secom Co Ltd

    9735:JPUnknown
    0.11%
  • 90

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.11%
  • 91

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.11%
  • 92

    Caci International Inc

    CACIInformation Technology
    0.10%
  • 93

    Global Foundries Inc

    GFSInformation Technology
    0.10%
  • 94

    Bce Inc

    BCE:CACommunication Services
    0.09%
  • 95

    Docusign Inc

    DOCUInformation Technology
    0.09%
  • 96

    Lite-On Technology Corp

    2301:TWUnknown
    0.09%
  • 97

    Viavi Solutions Inc

    VIAVInformation Technology
    0.08%
  • 98

    Teliaco.ab

    TELIA:STUnknown
    0.08%
  • 99

    Lumen Technologies Inc

    LUMNCommunication Services
    0.07%
  • 100

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.03%
  • 101

    Sold BRL Bought USD 20260402

    Other
    0.00%
  • 102

    Seven & I Holdings Co Ltd 1.392 2033-11-02

    Other
    0.00%
  • 103

    Sptr Trs Equity Sofr+44 Jpm

    Other
    0.00%
  • 104

    Cash & Equivalents

    Other
    0.00%
  • 105

    Railworks Holdings, Lp / Railworks Rally, Inc. 8.250 11/15/2028

    Other
    0.00%
  • 106

    Southeast Energy Authority Deutsche Bank 2024A Energy Supply Revenue Bonds 5 11/01/2035

    Other
    0.00%
  • 107

    Brk: Jpm Ref: Zambia 06/28/2026

    Other
    0.00%
  • 108

    Cash & Equivalents

    Other
    0.00%
  • 109

    Cash & Equivalents

    Other
    0.00%
  • 110

    Intercontinental Exchange, Inc. 4.20% 3/15/2031

    Other
    0.00%
  • 111

    Securities Lending - Bnym

    Other
    0.00%
  • 112

    Cash & Equivalents

    Other
    0.00%
  • 113

    Cash & Equivalents

    Other
    0.00%
  • 114

    Square 5.29 2027-04-27

    Other
    0.00%
  • 115

    Cash & Equivalents

    Other
    0.00%