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KLMN ETF Holdings Information

KLMN has a total of 283 holdings. The top 10 holdings account for 35.88%.
Compare
Holdings Count
283
Total Assets
2.71B
Top 10 Percentage
35.88%
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
283 Holdings as of Sep 11, 2025
283 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.20%
$196.52M
$4.31T
49.30%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.01%
$164.19M
$3.72T
18.42%
34 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.85%
$159.72M
$3.41T
5.20%
15 Buy
15 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
3.62%
$98.92M
$2.45T
22.34%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.79%
$76.23M
$1.89T
44.03%
42 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.69%
$73.47M
$1.70T
114.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.64%
$71.99M
$2.91T
52.93%
29 Buy
9 Hold
0 Sell
Strong Buy
Tesla Motors
1.92%
$52.29M
$1.19T
71.93%
13 Buy
13 Hold
7 Sell
Hold
Alphabet Inc. Class C
1.70%
$46.39M
$2.91T
52.41%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.45%
$39.63M
$840.21B
50.21%
12 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.06%Technology13.84%Financial10.50%Consumer Cyclical10.11%Communication Services8.94%Healthcare7.26%Industrials4.54%Consumer Defensive3.85%Energy2.68%Real Estate2.58%Basic Materials1.13%Utilities0.36%General0.16%Services34.06%Technology
Technology
34.06%
Financial
13.84%
Consumer Cyclical
10.50%
Communication Services
10.11%
Healthcare
8.94%
Industrials
7.26%
Consumer Defensive
4.54%
Energy
3.85%
Real Estate
2.68%
Basic Materials
2.58%
Utilities
1.13%
General
0.36%
Services
0.16%

Countries Breakdown

96.28%United States3.72%Canada96.28%United States
United States
96.28%
Canada
3.72%

Breakdown By Smart Score

34.04%Outperform1010.65%Outperform916.15%Outperform819.00%Neutral79.96%Neutral64.70%Neutral52.47%Neutral41.59%Underperform31.19%Underperform20.26%Underperform18
The weighted average smart score of the KLMN ETF is 8
10
34.04%
9
10.65%
8
16.15%
7
19.00%
6
9.96%
5
4.70%
4
2.47%
3
1.59%
2
1.19%
1
0.26%

KLMN ETF FAQ

What are ETF KLMN’s top 3 holdings?
KLMN’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF KLMN’s holdings count?
    ETF KLMN’s is holdings 283 different assets.
      What are the total assets of ETF KLMN?
      ETF KLMN’s total assets are 2.71B.
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