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KLMN Holdings Information

Compare
Holdings Count
278
Total Assets
2.72B
Top 10 Percentage
36.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
278 Holdings as of Dec 26, 2025
278 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.28%
$197.72M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.38%
$173.20M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
5.43%
$147.51M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.51%
$95.40M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.10%
$84.25M
$3.79T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.49%
$67.70M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.29%
$62.24M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.20%
$59.79M
$3.79T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.12%
$57.53M
$1.58T
10.08%
11 Buy
12 Hold
9 Sell
Hold
JPMorgan Chase & Co.
1.45%
$39.33M
$892.66B
35.97%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.91%Technology13.60%Financial10.61%Communication Services10.10%Consumer Cyclical9.46%Healthcare7.67%Industrials4.25%Consumer Defensive3.67%Energy2.50%Basic Materials2.29%Real Estate0.95%Utilities34.91%Technology
Technology
34.91%
Financial
13.60%
Communication Services
10.61%
Consumer Cyclical
10.10%
Healthcare
9.46%
Industrials
7.67%
Consumer Defensive
4.25%
Energy
3.67%
Basic Materials
2.50%
Real Estate
2.29%
Utilities
0.95%

Countries Breakdown

95.81%United States4.19%Canada95.81%United States
United States
95.81%
Canada
4.19%

Breakdown By Smart Score

21.13%Outperform1024.82%Outperform913.45%Outperform819.45%Neutral714.22%Neutral63.48%Neutral51.12%Neutral40.90%Underperform31.06%Underperform20.37%Underperform18
The weighted average smart score of the KLMN ETF is 8
10
21.13%
9
24.82%
8
13.45%
7
19.45%
6
14.22%
5
3.48%
4
1.12%
3
0.90%
2
1.06%
1
0.37%

KLMN ETF FAQ

What are ETF KLMN’s top 3 holdings?
KLMN’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF KLMN’s holdings count?
    ETF KLMN’s is holdings 278 different assets.
      What are the total assets of ETF KLMN?
      ETF KLMN’s total assets are 2.72B.
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