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KLMN Holdings Information

Compare
Holdings Count
279
Total Assets
2.72B
Top 10 Percentage
35.36%
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
279 Holdings as of Jan 19, 2026
279 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.14%
$194.21M
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.02%
$163.68M
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
5.08%
$138.21M
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.60%
$97.81M
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.29%
$89.51M
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.43%
$66.03M
$1.67T
48.13%
28 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.33%
$63.35M
$3.98T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.15%
$58.33M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
1.96%
$53.17M
$1.46T
2.58%
12 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.37%
$37.16M
$850.63B
20.57%
13 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.11%Technology13.29%Financial10.65%Communication Services10.14%Consumer Cyclical9.59%Healthcare7.93%Industrials4.41%Consumer Defensive3.93%Energy2.67%Basic Materials2.32%Real Estate0.96%Utilities34.11%Technology
Technology
34.11%
Financial
13.29%
Communication Services
10.65%
Consumer Cyclical
10.14%
Healthcare
9.59%
Industrials
7.93%
Consumer Defensive
4.41%
Energy
3.93%
Basic Materials
2.67%
Real Estate
2.32%
Utilities
0.96%

Countries Breakdown

95.75%United States4.25%Canada95.75%United States
United States
95.75%
Canada
4.25%

Breakdown By Smart Score

19.90%Outperform1011.66%Outperform923.79%Outperform822.28%Neutral711.87%Neutral65.44%Neutral52.88%Neutral40.53%Underperform30.84%Underperform20.82%Underperform18
The weighted average smart score of the KLMN ETF is 8
10
19.90%
9
11.66%
8
23.79%
7
22.28%
6
11.87%
5
5.44%
4
2.88%
3
0.53%
2
0.84%
1
0.82%

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 279 different assets.
      What are the total assets of ETF KLMN?
      ETF KLMN’s total assets are 2.72B.
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