KNCT ETF
Invesco Next Gen Connectivity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM:TW | Taiwan Semiconductor - Adr | 8.47% | 166,179 | $8.17M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple Inc | 7.89% | 28,105 | $7.64M | •••••• | •••••••• | •••••••• |
| 3 | AVGO | Broadcom Inc | 6.88% | 19,229 | $6.66M | •••••• | •••••••• | •••••••• |
| 4 | 005930:KR | Samsung Electronics Co Ltd | 4.85% | 55,868 | $4.68M | •••••• | •••••••• | •••••••• |
| 5 | CSCO | Cisco Systems Inc | 4.64% | 58,252 | $4.49M | •••••• | •••••••• | •••••••• |
| 6 | MU | Micron Tech | 4.32% | 14,642 | $4.18M | •••••• | •••••••• | •••••••• |
| 7 | IBM | International Business Machines Corp. | 3.33% | 10,897 | $3.23M | •••••• | •••••••• | •••••••• |
| 8 | QCOM | Qualcomm Inc. | 3.02% | 17,089 | $2.92M | •••••• | •••••••• | •••••••• |
| 9 | T:CA | Telus Corp | 2.87% | 111,726 | $2.78M | •••••• | •••••••• | •••••••• |
| 10 | VZ | Verizon Communications Inc Vz | 2.83% | 67,309 | $2.74M | •••••• | •••••••• | •••••••• |
| 11 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 2.75% | 5,872 | $2.66M | •••••• | •••••••• | •••••••• |
| 12 | INTC:AR | Intel Corp | 2.74% | 72,005 | $2.66M | •••••• | •••••••• | •••••••• |
| 13 | ANET | Arista Networks Inc. | 2.32% | 17,172 | $2.25M | •••••• | •••••••• | •••••••• |
| 14 | PANW | Palo Alto Networks Inc. | 2.12% | 11,127 | $2.05M | •••••• | •••••••• | •••••••• |
| 15 | CRWD | Crowdstrike Holdings Inc. Class A | 1.94% | 4,006 | $1.88M | •••••• | •••••••• | •••••••• |
| 16 | TMUS | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.80% | 8,563 | $1.74M | •••••• | •••••••• | •••••••• |
| 17 | APH | Amphenol Corp A | 1.72% | 12,310 | $1.66M | •••••• | •••••••• | •••••••• |
| 18 | ACN:IE | Accenture Plc Class A | 1.67% | 6,017 | $1.61M | •••••• | •••••••• | •••••••• |
| 19 | SNPS | Synopsys | 1.40% | 2,891 | $1.36M | •••••• | •••••••• | •••••••• |
| 20 | AMT | American Tower Corp (Aka: Snr S* Sp Gst | 1.37% | 7,473 | $1.31M | •••••• | •••••••• | •••••••• |
KNCT ETF All Holdings
KNCT holdings total 114 positions. The top 10 holdings account for 49.1% of the fund, led by Taiwan Semiconductor - Adr at 8.5%, Apple Inc at 7.9%, Broadcom Inc at 6.9%.
KNCT portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 57.0%.
KNCT sector allocation provides a detailed breakdown. KNCT overlap tool shows how holdings compare to other funds in your portfolio.
KNCT ETF Holdings
111 of 114 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology8.47% - 2
Apple Inc
AAPLInformation Technology7.89% - 3
Broadcom Inc
AVGOInformation Technology6.88% - 4
Samsung Electronics Co Ltd
005930:KRUnknown4.85% - 5
Cisco Systems Inc
CSCOInformation Technology4.64% - 6
Micron Tech
MUInformation Technology4.32% - 7
International Business Machines Corp.
IBMInformation Technology3.33% - 8
Qualcomm Inc.
QCOMInformation Technology3.02% - 9
Telus Corp
T:CACommunication Services2.87% - 10
Verizon Communications Inc Vz
VZCommunication Services2.83% - 11
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.75% - 12
Intel Corp
INTC:ARUnknown2.74% - 13
Arista Networks Inc.
ANETUnknown2.32% - 14
Palo Alto Networks Inc.
PANWInformation Technology2.12% - 15
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.94% - 16
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.80% - 17
Amphenol Corp A
APHInformation Technology1.72% - 18
Accenture Plc Class A
ACN:IEUnknown1.67% - 19
Synopsys
SNPSInformation Technology1.40% - 20
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate1.37% - 21
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.24% - 22
Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
DTE:FFUnknown1.22% - 23
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology1.21% - 24
Cadence Design
CDNSInformation Technology1.18% - 25
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.10% - 26
Bharti Airtel Ltd
532454:MBUnknown1.08% - 27
Net Cloudflare Inc
NETInformation Technology1.03% - 28
Softbank Corp
9984:TKUnknown0.98% - 29
Xiaomi Corp
1810:HKConsumer Discretionary0.91% - 30
Motorola Solutions Inc.
MSIInformation Technology0.90% - 31
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.88% - 32
Digital Realty Trust Inc.
DLRReal Estate0.83% - 33
Fortinet, Inc.
FTNTInformation Technology0.82% - 34
Datadog Inc. Class A
DDOGInformation Technology0.73% - 35
Kddi Corp
9433:JPUnknown0.67% - 36
Nokia Oyj
NOKIA:FIUnknown0.57% - 37
Mongodb, Inc.
MDBInformation Technology0.56% - 38
Ciena Corp
CIENInformation Technology0.54% - 39
Nec Corp
6701:JPUnknown0.51% - 40
Fujikura Ltd
5803:TKUnknown0.49% - 41
Coherent Corp. Pfd
Other0.48% - 42
Ericsson Lm-B Shs
ERIC.B:STUnknown0.46% - 43
Fujitsu Ltd
6702:TKUnknown0.45% - 44
Crown Castle International Corp
CCIReal Estate0.43% - 45
Microchip Technology Inc.
MCHPInformation Technology0.42% - 46
Credo Technology Group Holding Ltd
CRDOInformation Technology0.41% - 47
Keysight Technologies Inc
KEYSInformation Technology0.40% - 48
Zscaler Inc
ZSInformation Technology0.38% - 49
America Movil Sab De Cv
AMXL:MXUnknown0.38% - 50
CyberArk Software Ltd. Shs
CYBR:ILUnknown0.37% - 51
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.36% - 52
Orange Sa
ORA:PAUnknown0.36% - 53
Netapp Inc
NTAPInformation Technology0.35% - 54
Sba Communications Corp.
SBACReal Estate0.34% - 55
Accton Technology Corp
2345:TWUnknown0.32% - 56
United Microelectronics Corp
2303:TWUnknown0.31% - 57
Charter Communications, Inc., Class A
CHTRCommunication Services0.29% - 58
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.26% - 59
Telefonica Sa
TEF:MACommunication Services0.25% - 60
Cellnex Telecom Sa
CLNX:MAUnknown0.25% - 61
Arm Holdings Plc-Adr
ARM:LNInformation Technology0.25% - 62
Okta Inc.
OKTAInformation Technology0.24% - 63
F5 Inc
FFIVUnknown0.24% - 64
Docusign Inc
DOCUInformation Technology0.23% - 65
Nutanix Inc - A
NTNXInformation Technology0.23% - 66
Dynatrace Inc
DTInformation Technology0.22% - 67
Nippon Telegraph + Telephone Co Npv
9432:JPUnknown0.21% - 68
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.21% - 69
Telstra Group Ltd
TLGPY:AUUnknown0.19% - 70
Rubrik Inc-A
RBRKInformation Technology0.18% - 71
Bt Group Plc
BT.A:LNUnknown0.18% - 72
Caci International Inc
CACIInformation Technology0.18% - 73
Lattice Semiconductor Corp.
LSCCInformation Technology0.17% - 74
Swisscom AG Cl N
SCMN:SMUnknown0.17% - 75
Secom Co Ltd
9735:JPUnknown0.16% - 76
Rambus Inc
RMBSInformation Technology0.16% - 77
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.16% - 78
Dycom Industries Inc
DYIndustrials0.15% - 79
Frontier Communications Corp
FYBRCommunication Services0.15% - 80
Wipro Ltd
WIPRO:MBUnknown0.15% - 81
Chunghwa Telecom Co., Ltd.
2412:TWUnknown0.15% - 82
Confluent Inc
CFLTUnknown0.15% - 83
Telkom Indonesia Persero Tbk Pt
TLKM:IDUnknown0.15% - 84
Bce Inc 0.00
BCE:CACommunication Services0.15% - 85
Largan Precision Co., Ltd
3008:TWUnknown0.14% - 86
Telia Co Ab
TELIA:STUnknown0.14% - 87
Tele2 Ab
TEL2.B:STUnknown0.12% - 88
Lite-On Technology Corp
2301:TWUnknown0.11% - 89
Elisa Oyj
ELISA:FIUnknown0.11% - 90
China Tower Corp H
0788:HKUnknown0.10% - 91
Tis Inc
3626:JPUnknown0.10% - 92
Trend Micro Inc/japan
4704:JPUnknown0.09% - 93
Kyndryl Hldgs Inc
KDInformation Technology0.09% - 94
Macom Technology Solutions H
MTSIInformation Technology0.09% - 95
Booz Allen Hamilton Holdings
BAHIndustrials0.09% - 96
Commvault Systems Inc
CVLTInformation Technology0.09% - 97
Lme Nickel Future Jan26 Xlme 20260119
Other0.00% - 98
Cash & Equivalents
Other0.00% - 99
Cash & Equivalents
Other0.00% - 100
Undefined Holding
Other0.00% - 101
Cash & Equivalents
Other0.00% - 102
Cash & Equivalents
Other0.00% - 103
Sek/usd Fwd
Other0.00% - 104
Cash & Equivalents
Other0.00% - 105
Cash & Equivalents
Other0.00% - 106
Sprint Capital Corp 8.75% 03/15/2032
Other0.00% - 107
Cash & Equivalents
Other0.00% - 108
Cash & Equivalents
Other0.00% - 109
Cash & Equivalents
Other0.00% - 110
Kaisa Group Holdings Ltd 0% 12/31/2030
Other0.00% - 111
Cash & Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 8.470% | ||
| 2 | Apple Inc | AAPL | 7.890% | ||
| 3 | Broadcom Inc | AVGO | 6.880% | ||
| 4 | Samsung Electronics Co Ltd | 005930:KR | 4.850% | ||
| 5 | Cisco Systems Inc | CSCO | 4.640% | ||
| 6 | Micron Tech | MU | 4.320% | ||
| 7 | International Business Machines Corp. | IBM | 3.330% | ||
| 8 | Qualcomm Inc. | QCOM | 3.020% | ||
| 9 | Telus Corp | T:CA | 2.870% | ||
| 10 | Verizon Communications Inc Vz | VZ | 2.830% | ||
| 11 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.750% | ||
| 12 | Intel Corp | INTC:AR | 2.740% | ||
| 13 | Arista Networks Inc. | ANET | 2.320% | ||
| 14 | Palo Alto Networks Inc. | PANW | 2.120% | ||
| 15 | Crowdstrike Holdings Inc. Class A | CRWD | 1.940% | ||
| 16 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.800% | ||
| 17 | Amphenol Corp A | APH | 1.720% | ||
| 18 | Accenture Plc Class A | ACN:IE | 1.670% | ||
| 19 | Synopsys | SNPS | 1.400% | ||
| 20 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 1.370% | ||
| 21 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.240% | ||
| 22 | Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N | DTE:FF | 1.220% | ||
| 23 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 1.210% | ||
| 24 | Cadence Design | CDNS | 1.180% | ||
| 25 | Comcast Corp-class A Cmcsa | CMCSA | 1.100% | ||
| 26 | Bharti Airtel Ltd | 532454:MB | 1.080% | ||
| 27 | Net Cloudflare Inc | NET | 1.030% | ||
| 28 | Softbank Corp | 9984:TK | 0.980% | ||
| 29 | Xiaomi Corp | 1810:HK | 0.910% | ||
| 30 | Motorola Solutions Inc. | MSI | 0.900% | ||
| 31 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.880% | ||
| 32 | Digital Realty Trust Inc. | DLR | 0.830% | ||
| 33 | Fortinet, Inc. | FTNT | 0.820% | ||
| 34 | Datadog Inc. Class A | DDOG | 0.730% | ||
| 35 | Kddi Corp | 9433:JP | 0.670% | ||
| 36 | Nokia Oyj | NOKIA:FI | 0.570% | ||
| 37 | Mongodb, Inc. | MDB | 0.560% | ||
| 38 | Ciena Corp | CIEN | 0.540% | ||
| 39 | Nec Corp | 6701:JP | 0.510% | ||
| 40 | Fujikura Ltd | 5803:TK | 0.490% | ||
| 41 | Coherent Corp. Pfd | - | 0.480% | ||
| 42 | Ericsson Lm-B Shs | ERIC.B:ST | 0.460% | ||
| 43 | Fujitsu Ltd | 6702:TK | 0.450% | ||
| 44 | Crown Castle International Corp | CCI | 0.430% | ||
| 45 | Microchip Technology Inc. | MCHP | 0.420% | ||
| 46 | Credo Technology Group Holding Ltd | CRDO | 0.410% | ||
| 47 | Keysight Technologies Inc | KEYS | 0.400% | ||
| 48 | Zscaler Inc | ZS | 0.380% | ||
| 49 | America Movil Sab De Cv | AMXL:MX | 0.380% | ||
| 50 | CyberArk Software Ltd. Shs | CYBR:IL | 0.370% | ||
| 51 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.360% | ||
| 52 | Orange Sa | ORA:PA | 0.360% | ||
| 53 | Netapp Inc | NTAP | 0.350% | ||
| 54 | Sba Communications Corp. | SBAC | 0.340% | ||
| 55 | Accton Technology Corp | 2345:TW | 0.320% | ||
| 56 | United Microelectronics Corp | 2303:TW | 0.310% | ||
| 57 | Charter Communications, Inc., Class A | CHTR | 0.290% | ||
| 58 | Check Point Software Technologies Ltd. | CHKP:DB | 0.260% | ||
| 59 | Telefonica Sa | TEF:MA | 0.250% | ||
| 60 | Cellnex Telecom Sa | CLNX:MA | 0.250% | ||
| 61 | Arm Holdings Plc-Adr | ARM:LN | 0.250% | ||
| 62 | Okta Inc. | OKTA | 0.240% | ||
| 63 | F5 Inc | FFIV | 0.240% | ||
| 64 | Docusign Inc | DOCU | 0.230% | ||
| 65 | Nutanix Inc - A | NTNX | 0.230% | ||
| 66 | Dynatrace Inc | DT | 0.220% | ||
| 67 | Nippon Telegraph + Telephone Co Npv | 9432:JP | 0.210% | ||
| 68 | Akamai Technologies, Inc. It Services | AKAM | 0.210% | ||
| 69 | Telstra Group Ltd | TLGPY:AU | 0.190% | ||
| 70 | Rubrik Inc-A | RBRK | 0.180% | ||
| 71 | Bt Group Plc | BT.A:LN | 0.180% | ||
| 72 | Caci International Inc | CACI | 0.180% | ||
| 73 | Lattice Semiconductor Corp. | LSCC | 0.170% | ||
| 74 | Swisscom AG Cl N | SCMN:SM | 0.170% | ||
| 75 | Secom Co Ltd | 9735:JP | 0.160% | ||
| 76 | Rambus Inc | RMBS | 0.160% | ||
| 77 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.160% | ||
| 78 | Dycom Industries Inc | DY | 0.150% | ||
| 79 | Frontier Communications Corp | FYBR | 0.150% | ||
| 80 | Wipro Ltd | WIPRO:MB | 0.150% | ||
| 81 | Chunghwa Telecom Co., Ltd. | 2412:TW | 0.150% | ||
| 82 | Confluent Inc | CFLT | 0.150% | ||
| 83 | Telkom Indonesia Persero Tbk Pt | TLKM:ID | 0.150% | ||
| 84 | Bce Inc 0.00 | BCE:CA | 0.150% | ||
| 85 | Largan Precision Co., Ltd | 3008:TW | 0.140% | ||
| 86 | Telia Co Ab | TELIA:ST | 0.140% | ||
| 87 | Tele2 Ab | TEL2.B:ST | 0.120% | ||
| 88 | Lite-On Technology Corp | 2301:TW | 0.110% | ||
| 89 | Elisa Oyj | ELISA:FI | 0.110% | ||
| 90 | China Tower Corp H | 0788:HK | 0.100% | ||
| 91 | Tis Inc | 3626:JP | 0.100% | ||
| 92 | Trend Micro Inc/japan | 4704:JP | 0.090% | ||
| 93 | Kyndryl Hldgs Inc | KD | 0.090% | ||
| 94 | Macom Technology Solutions H | MTSI | 0.090% | ||
| 95 | Booz Allen Hamilton Holdings | BAH | 0.090% | ||
| 96 | Commvault Systems Inc | CVLT | 0.090% | ||
| 97 | Lme Nickel Future Jan26 Xlme 20260119 | - | 0.000% | ||
| 98 | Cash & Equivalents | - | 0.000% | ||
| 99 | Cash & Equivalents | - | 0.000% | ||
| 100 | Undefined Holding | - | 0.000% | ||
| 101 | Cash & Equivalents | - | 0.000% | ||
| 102 | Cash & Equivalents | - | 0.000% | ||
| 103 | Sek/usd Fwd | - | 0.000% | ||
| 104 | Cash & Equivalents | - | 0.000% | ||
| 105 | Cash & Equivalents | - | 0.000% | ||
| 106 | Sprint Capital Corp 8.75% 03/15/2032 | - | 0.000% | ||
| 107 | Cash & Equivalents | - | 0.000% | ||
| 108 | Cash & Equivalents | - | 0.000% | ||
| 109 | Cash & Equivalents | - | 0.000% | ||
| 110 | Kaisa Group Holdings Ltd 0% 12/31/2030 | - | 0.000% | ||
| 111 | Cash & Equivalents | - | 0.000% |