KWIN ETF

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Showing 10 of 254 holdings(as of Jan 30, 2026)Top 10 Weight: 43.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ISRGINTUITIVE SURG4.91%4,800$2.30M••••••••••••••••••••••
2LULU:CALululemon Athletica, Inc4.72%12,400$2.21M••••••••••••••••••••••
3AMZNAmazon.Com Inc4.68%9,400$2.19M••••••••••••••••••••••
4FSLRFirst Solar Inc4.33%8,500$2.02M••••••••••••••••••••••
5FTNTFortinet, Inc.4.28%24,700$2.00M••••••••••••••••••••••
6ANETArista Networks Inc.4.12%14,800$1.93M••••••••••••••••••••••
7SNPSSynopsys4.12%4,600$1.93M••••••••••••••••••••••
8ORLYO'Eilly Automotive, Inc.4.05%19,600$1.90M••••••••••••••••••••••
9CRWDCrowdstrike Holdings Inc. Class A4.00%4,500$1.87M••••••••••••••••••••••
10TSLATesla, Inc.3.99%4,600$1.87M••••••••••••••••••••••
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Top Holdings Themes

Robotics & AutomationMedical DevicesHealth & WellnessMillennials & Gen ZConsumer SpendingLuxury GoodsCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsClean EnergyEnergy TransitionClimate SolutionsCybersecurity

KWIN ETF Top Holdings

KWIN holdings top 10 positions. The top 10 holdings account for 43.2% of the fund, led by INTUITIVE SURG at 4.9%, Lululemon Athletica, Inc at 4.7%, Amazon.Com Inc at 4.7%.

KWIN portfolio concentration is moderate, with the top 10 representing 43.2% of total assets. The largest sector exposure is Information Technology at 47.9%.

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

Showing 10 of 254 holdingsTop 10 Weight: 43.20%
#TickerNameIndustryWeightAllocation
1ISRGINTUITIVE SURGHealth Care4.91%
2LULU:CALululemon Athletica, IncConsumer Discretionary4.72%
3AMZNAmazon.Com IncConsumer Discretionary4.68%
4FSLRFirst Solar IncInformation Technology4.33%
5FTNTFortinet, Inc.Information Technology4.28%
6ANETArista Networks Inc.Unknown4.12%
7SNPSSynopsysInformation Technology4.12%
8ORLYO'Eilly Automotive, Inc.Consumer Discretionary4.05%
9CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.00%
10TSLATesla, Inc.Consumer Discretionary3.99%
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Holdings Distribution

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