KNCT ETF
Invesco Next Gen Connectivity ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 8.86% | 13,168 | $15.08M | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | TSM:TW | Taiwan Semiconductor - Adr | 8.34% | 184,552 | $14.17M | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 3 | SSNLF | Samsung Electronics Co., Ltd Ordinary Shares | 7.53% | 60,370 | $12.80M | Pro | Pro | Pro |
| 4 | AVGO | Broadcom Inc | 7.45% | 34,010 | $12.67M | Pro | Pro | Pro |
| 5 | AAPL | Apple, Inc | 7.34% | 44,355 | $12.50M | Pro | Pro | Pro |
| 6 | HXSCF:KR | Sk Hynix Inc | 5.47% | 5,370 | $9.31M | Pro | Pro | Pro |
| 7 | INTC | Intel Corporation | 4.88% | 63,071 | $8.31M | Pro | Pro | Pro |
| 8 | CSCO | Cisco Systems Inc. - Ordinary Shares | 4.19% | 60,542 | $7.13M | Pro | Pro | Pro |
| 9 | PANW | Palo Alto Networks Inc. | 2.70% | 13,866 | $4.60M | Pro | Pro | Pro |
| 10 | MRVL | Marvell Technology Group Ltd. | 2.44% | 14,950 | $4.15M | Pro | Pro | Pro |
| 11 | CRWD | Crowdstrike Holdings Inc. Class A | 1.90% | 4,344 | $3.23M | Pro | Pro | Pro |
| 12 | ANET | Arista Networks Inc | 1.86% | 19,340 | $3.17M | Pro | Pro | Pro |
| 13 | VZ | Verizon Communic | 1.85% | 71,257 | $3.14M | Pro | Pro | Pro |
| 14 | QCOM | Qualcomm Inc. | 1.81% | 16,321 | $3.08M | Pro | Pro | Pro |
| 15 | IBM | Ibm | 1.59% | 9,709 | $2.70M | Pro | Pro | Pro |
See the other 100 holdings of KNCT Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
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 Technology8.86% - 2
Taiwan Semiconductor - Adr
TSM:TWInformation Technology8.34% - 3
Samsung Electronics Co., Ltd Ordinary Shares
SSNLFInformation Technology7.53% - 4
Broadcom Inc
AVGOInformation Technology7.45% - 5
Apple, Inc
AAPLInformation Technology7.34% - 6
Sk Hynix Inc
HXSCF:KRInformation Technology5.47% - 7
Intel Corporation
INTCInformation Technology4.88% - 8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology4.19% - 9
Palo Alto Networks Inc.
PANWInformation Technology2.70% - 10
Marvell Technology Group Ltd.
MRVLInformation Technology2.44% - 11
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.90% - 12
Arista Networks Inc
ANETUnknown1.86% - 13
Verizon Communic
VZCommunication Services1.85% - 14
Qualcomm Inc.
QCOMInformation Technology1.81% - 15
Ibm
IBMInformation Technology1.59% - 16
AT&T Inc.
TCommunication Services1.50% - 17
Amphenol Corp
APHInformation Technology1.46% - 18
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.07% - 19
Fortinet Inc.
FTNTInformation Technology0.97% - 20
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.94% - 21
Fixed Inc Clearing Corp.Repo 46083
Other0.92% - 22
Cadence Design
CDNSInformation Technology0.87% - 23
Synopsys
SNPSInformation Technology0.84% - 24
Datadog Inc. Class A
DDOGInformation Technology0.82% - 25
American Tower Corporation
AMTReal Estate0.80% - 26
Astera Labs Inc
ALABInformation Technology0.78% - 27
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.78% - 28
Coherent, Inc
COHRInformation Technology0.73% - 29
Nokia Oyj
NOKIA:FIUnknown0.71% - 30
Ciena Corp
CIENInformation Technology0.68% - 31
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown0.68% - 32
Lumentum Holdings Inc
LITEInformation Technology0.66% - 33
Bharti Airtel Ltd
532454:MBUnknown0.65% - 34
Digital Realty Trust Inc.
DLRReal Estate0.64% - 35
United Microelectronics Corp
UMCInformation Technology0.64% - 36
Motorola Solutions, Inc
MSIInformation Technology0.58% - 37
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.51% - 38
ARM Holdings PLC - ADR
ARM:LNInformation Technology0.48% - 39
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.45% - 40
Fujikura Ltd
5803:TKUnknown0.42% - 41
Keysight Technologies Inc.
KEYSInformation Technology0.41% - 42
Kddi Corp
9433:JPUnknown0.41% - 43
Accton Tech
2345:TWInformation Technology0.40% - 44
Accton Technology Corp
2345:TWUnknown0.40% - 45
Coreweave, Inc.
CRWVInformation Technology0.39% - 46
TE Connectivity PLC Common Stock
TELIndustrials0.38% - 47
Microchip Technology Inc.
MCHPInformation Technology0.36% - 48
Crown Castle International Corp.
CCIReal Estate0.35% - 49
Telefonaktiebolaget Lm Ericsson
ERICB:STUnknown0.33% - 50
Xiaomi Corp
1810:HKConsumer Discretionary0.32% - 51
Yandex N.V. (Class A)
YNDX:ASInformation Technology0.32% - 52
Netapp Inc
NTAPInformation Technology0.31% - 53
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services0.30% - 54
Tower Semiconductor, Ltd.
TSEMInformation Technology0.28% - 55
Mongodb, Inc.
MDBInformation Technology0.27% - 56
Chroma Ate Inc
CRMJF:TWInformation Technology0.27% - 57
Nanya Technology Corp
2408:TWUnknown0.26% - 58
Nec Corp
6701:JPUnknown0.25% - 59
Orange S.a.
ORAFP 8.125 11/20/28Communication Services0.25% - 60
Ast Spacemobile Inc Class A
ASTSCommunication Services0.25% - 61
F5 Networks Inc.
FFIVInformation Technology0.23% - 62
Okta Inc.
OKTAInformation Technology0.22% - 63
SoftBank Group Corp. (ADR)
SFTBYUnknown0.22% - 64
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.22% - 65
Fujitsu Ltd
6702:TKUnknown0.22% - 66
Ntt,Inc
9432:JPUnknown0.22% - 67
Lattice Semiconductor Corp.
LSCCInformation Technology0.20% - 68
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.19% - 69
Akamai Technologies Inc.
AKAMCommunication Services0.17% - 70
Telefonica Sa
TEF:MACommunication Services0.16% - 71
Zscaler, Inc
ZSInformation Technology0.16% - 72
Dycom Industries Inc
DYIndustrials0.15% - 73
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.15% - 74
MTN Group Ltd
MTN:ZAUnknown0.15% - 75
Cellnex Telecom Sa
CLNX:MAUnknown0.15% - 76
Winbond Electronics Corp
2344:TWUnknown0.14% - 77
Echostar Corp-a
SATSCommunication Services0.14% - 78
Nutanix Inc - A
NTNXInformation Technology0.14% - 79
Chunghwa Telecom Co. Ltd.
2412:TWUnknown0.14% - 80
Largan Precision Co., Ltd
3008:TWUnknown0.14% - 81
Dynatrace Inc
DTInformation Technology0.13% - 82
Rambus Inc
RMBSInformation Technology0.13% - 83
Charter Communications, Inc., Class A
CHTRCommunication Services0.12% - 84
Rubrik, Inc., Class A
RBRKInformation Technology0.12% - 85
Telstra Group Ltd
TLGPY:AUUnknown0.12% - 86
Bt Group - Class A Common Stock
BT.A:LNUnknown0.12% - 87
Zhongji Innolight Co Ltd
300308:SHUnknown0.12% - 88
Applied Optoelectronics Inc
AAOIInformation Technology0.12% - 89
Secom Co Ltd
9735:JPUnknown0.11% - 90
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.11% - 91
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.11% - 92
Caci International Inc
CACIInformation Technology0.10% - 93
Global Foundries Inc
GFSInformation Technology0.10% - 94
Bce Inc
BCE:CACommunication Services0.09% - 95
Docusign Inc
DOCUInformation Technology0.09% - 96
Lite-On Technology Corp
2301:TWUnknown0.09% - 97
Viavi Solutions Inc
VIAVInformation Technology0.08% - 98
Teliaco.ab
TELIA:STUnknown0.08% - 99
Lumen Technologies Inc
LUMNCommunication Services0.07% - 100
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.03% - 101
Sold BRL Bought USD 20260402
Other0.00% - 102
Seven & I Holdings Co Ltd 1.392 2033-11-02
Other0.00% - 103
Sptr Trs Equity Sofr+44 Jpm
Other0.00% - 104
Cash & Equivalents
Other0.00% - 105
Railworks Holdings, Lp / Railworks Rally, Inc. 8.250 11/15/2028
Other0.00% - 106
Southeast Energy Authority Deutsche Bank 2024A Energy Supply Revenue Bonds 5 11/01/2035
Other0.00% - 107
Brk: Jpm Ref: Zambia 06/28/2026
Other0.00% - 108
Cash & Equivalents
Other0.00% - 109
Cash & Equivalents
Other0.00% - 110
Intercontinental Exchange, Inc. 4.20% 3/15/2031
Other0.00% - 111
Securities Lending - Bnym
Other0.00% - 112
Cash & Equivalents
Other0.00% - 113
Cash & Equivalents
Other0.00% - 114
Square 5.29 2027-04-27
Other0.00% - 115
Cash & Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 8.860% | ||
| 2 | Taiwan Semiconductor - Adr | TSM:TW | 8.340% | ||
| 3 | Samsung Electronics Co., Ltd Ordinary Shares | SSNLF | 7.530% | ||
| 4 | Broadcom Inc | AVGO | 7.450% | ||
| 5 | Apple, Inc | AAPL | 7.340% | ||
| 6 | Sk Hynix Inc | HXSCF:KR | 5.470% | ||
| 7 | Intel Corporation | INTC | 4.880% | ||
| 8 | Cisco Systems Inc. - Ordinary Shares | CSCO | 4.190% | ||
| 9 | Palo Alto Networks Inc. | PANW | 2.700% | ||
| 10 | Marvell Technology Group Ltd. | MRVL | 2.440% | ||
| 11 | Crowdstrike Holdings Inc. Class A | CRWD | 1.900% | ||
| 12 | Arista Networks Inc | ANET | 1.860% | ||
| 13 | Verizon Communic | VZ | 1.850% | ||
| 14 | Qualcomm Inc. | QCOM | 1.810% | ||
| 15 | Ibm | IBM | 1.590% | ||
| 16 | AT&T Inc. | T | 1.500% | ||
| 17 | Amphenol Corp | APH | 1.460% | ||
| 18 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.070% | ||
| 19 | Fortinet Inc. | FTNT | 0.970% | ||
| 20 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.940% | ||
| 21 | Fixed Inc Clearing Corp.Repo 46083 | - | 0.920% | ||
| 22 | Cadence Design | CDNS | 0.870% | ||
| 23 | Synopsys | SNPS | 0.840% | ||
| 24 | Datadog Inc. Class A | DDOG | 0.820% | ||
| 25 | American Tower Corporation | AMT | 0.800% | ||
| 26 | Astera Labs Inc | ALAB | 0.780% | ||
| 27 | Cloudflare Inc (180 Day Lockup) | NET | 0.780% | ||
| 28 | Coherent, Inc | COHR | 0.730% | ||
| 29 | Nokia Oyj | NOKIA:FI | 0.710% | ||
| 30 | Ciena Corp | CIEN | 0.680% | ||
| 31 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 0.680% | ||
| 32 | Lumentum Holdings Inc | LITE | 0.660% | ||
| 33 | Bharti Airtel Ltd | 532454:MB | 0.650% | ||
| 34 | Digital Realty Trust Inc. | DLR | 0.640% | ||
| 35 | United Microelectronics Corp | UMC | 0.640% | ||
| 36 | Motorola Solutions, Inc | MSI | 0.580% | ||
| 37 | Comcast Corp-class A Cmcsa | CMCSA | 0.510% | ||
| 38 | ARM Holdings PLC - ADR | ARM:LN | 0.480% | ||
| 39 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.450% | ||
| 40 | Fujikura Ltd | 5803:TK | 0.420% | ||
| 41 | Keysight Technologies Inc. | KEYS | 0.410% | ||
| 42 | Kddi Corp | 9433:JP | 0.410% | ||
| 43 | Accton Tech | 2345:TW | 0.400% | ||
| 44 | Accton Technology Corp | 2345:TW | 0.400% | ||
| 45 | Coreweave, Inc. | CRWV | 0.390% | ||
| 46 | TE Connectivity PLC Common Stock | TEL | 0.380% | ||
| 47 | Microchip Technology Inc. | MCHP | 0.360% | ||
| 48 | Crown Castle International Corp. | CCI | 0.350% | ||
| 49 | Telefonaktiebolaget Lm Ericsson | ERICB:ST | 0.330% | ||
| 50 | Xiaomi Corp | 1810:HK | 0.320% | ||
| 51 | Yandex N.V. (Class A) | YNDX:AS | 0.320% | ||
| 52 | Netapp Inc | NTAP | 0.310% | ||
| 53 | America Movil Sab De Cv | AMXLMM 3.625 04/22/2 | 0.300% | ||
| 54 | Tower Semiconductor, Ltd. | TSEM | 0.280% | ||
| 55 | Mongodb, Inc. | MDB | 0.270% | ||
| 56 | Chroma Ate Inc | CRMJF:TW | 0.270% | ||
| 57 | Nanya Technology Corp | 2408:TW | 0.260% | ||
| 58 | Nec Corp | 6701:JP | 0.250% | ||
| 59 | Orange S.a. | ORAFP 8.125 11/20/28 | 0.250% | ||
| 60 | Ast Spacemobile Inc Class A | ASTS | 0.250% | ||
| 61 | F5 Networks Inc. | FFIV | 0.230% | ||
| 62 | Okta Inc. | OKTA | 0.220% | ||
| 63 | SoftBank Group Corp. (ADR) | SFTBY | 0.220% | ||
| 64 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.220% | ||
| 65 | Fujitsu Ltd | 6702:TK | 0.220% | ||
| 66 | Ntt,Inc | 9432:JP | 0.220% | ||
| 67 | Lattice Semiconductor Corp. | LSCC | 0.200% | ||
| 68 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.190% | ||
| 69 | Akamai Technologies Inc. | AKAM | 0.170% | ||
| 70 | Telefonica Sa | TEF:MA | 0.160% | ||
| 71 | Zscaler, Inc | ZS | 0.160% | ||
| 72 | Dycom Industries Inc | DY | 0.150% | ||
| 73 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.150% | ||
| 74 | MTN Group Ltd | MTN:ZA | 0.150% | ||
| 75 | Cellnex Telecom Sa | CLNX:MA | 0.150% | ||
| 76 | Winbond Electronics Corp | 2344:TW | 0.140% | ||
| 77 | Echostar Corp-a | SATS | 0.140% | ||
| 78 | Nutanix Inc - A | NTNX | 0.140% | ||
| 79 | Chunghwa Telecom Co. Ltd. | 2412:TW | 0.140% | ||
| 80 | Largan Precision Co., Ltd | 3008:TW | 0.140% | ||
| 81 | Dynatrace Inc | DT | 0.130% | ||
| 82 | Rambus Inc | RMBS | 0.130% | ||
| 83 | Charter Communications, Inc., Class A | CHTR | 0.120% | ||
| 84 | Rubrik, Inc., Class A | RBRK | 0.120% | ||
| 85 | Telstra Group Ltd | TLGPY:AU | 0.120% | ||
| 86 | Bt Group - Class A Common Stock | BT.A:LN | 0.120% | ||
| 87 | Zhongji Innolight Co Ltd | 300308:SH | 0.120% | ||
| 88 | Applied Optoelectronics Inc | AAOI | 0.120% | ||
| 89 | Secom Co Ltd | 9735:JP | 0.110% | ||
| 90 | Check Point Software Technologies Ltd. | CHKP:DB | 0.110% | ||
| 91 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.110% | ||
| 92 | Caci International Inc | CACI | 0.100% | ||
| 93 | Global Foundries Inc | GFS | 0.100% | ||
| 94 | Bce Inc | BCE:CA | 0.090% | ||
| 95 | Docusign Inc | DOCU | 0.090% | ||
| 96 | Lite-On Technology Corp | 2301:TW | 0.090% | ||
| 97 | Viavi Solutions Inc | VIAV | 0.080% | ||
| 98 | Teliaco.ab | TELIA:ST | 0.080% | ||
| 99 | Lumen Technologies Inc | LUMN | 0.070% | ||
| 100 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.030% | ||
| 101 | Sold BRL Bought USD 20260402 | - | 0.000% | ||
| 102 | Seven & I Holdings Co Ltd 1.392 2033-11-02 | - | 0.000% | ||
| 103 | Sptr Trs Equity Sofr+44 Jpm | - | 0.000% | ||
| 104 | Cash & Equivalents | - | 0.000% | ||
| 105 | Railworks Holdings, Lp / Railworks Rally, Inc. 8.250 11/15/2028 | - | 0.000% | ||
| 106 | Southeast Energy Authority Deutsche Bank 2024A Energy Supply Revenue Bonds 5 11/01/2035 | - | 0.000% | ||
| 107 | Brk: Jpm Ref: Zambia 06/28/2026 | - | 0.000% | ||
| 108 | Cash & Equivalents | - | 0.000% | ||
| 109 | Cash & Equivalents | - | 0.000% | ||
| 110 | Intercontinental Exchange, Inc. 4.20% 3/15/2031 | - | 0.000% | ||
| 111 | Securities Lending - Bnym | - | 0.000% | ||
| 112 | Cash & Equivalents | - | 0.000% | ||
| 113 | Cash & Equivalents | - | 0.000% | ||
| 114 | Square 5.29 2027-04-27 | - | 0.000% | ||
| 115 | Cash & Equivalents | - | 0.000% |