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KBWR Holdings Information

Compare
Holdings Count
47
Total Assets
52.02M
Top 10 Percentage
74.13%
Asset Class
Equity
Category
Sector
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
47 Holdings as of Feb 23, 2026
47 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Short Term Investments Trust Government & Agency Portfolio Institutional
31.56%
$16.76M
CME Group Inc
5.65%
$3.00M
$115.04B
27.19%
3 Buy
3 Hold
2 Sell
Hold
Cboe Global Markets
5.36%
$2.84M
$30.66B
40.79%
2 Buy
5 Hold
1 Sell
Hold
Deutsche Boerse
4.83%
$2.57M
€39.61B
-10.12%
4 Buy
5 Hold
1 Sell
Moderate Buy
Hong Kong Exchanges & Clearing
4.77%
$2.53M
$66.91B
25.33%
7 Buy
0 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
4.64%
$2.46M
$88.23B
-9.26%
7 Buy
1 Hold
0 Sell
Strong Buy
MSCI Inc
4.64%
$2.46M
$40.32B
-6.13%
9 Buy
2 Hold
0 Sell
Strong Buy
Moody's
4.34%
$2.30M
$80.24B
-9.83%
12 Buy
4 Hold
0 Sell
Strong Buy
London Stock Exchange
4.19%
$2.23M
£38.68B
-29.78%
9 Buy
0 Hold
0 Sell
Strong Buy
Verisk Analytics
4.13%
$2.20M
$26.37B
-36.22%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

56.96%Financial24.51%General10.92%Industrials7.61%Technology56.96%Financial
Financial
56.96%
General
24.51%
Industrials
10.92%
Technology
7.61%

Countries Breakdown

68.83%United States7.88%United Kingdom4.83%Germany4.77%Hong Kong3.74%Canada2.66%Singapore2.30%Japan2.16%Australia2.06%France0.76%Israel68.83%United States
United States
68.83%
United Kingdom
7.88%
Germany
4.83%
Hong Kong
4.77%
Canada
3.74%
Singapore
2.66%
Japan
2.30%
Australia
2.16%
France
2.06%
Israel
0.76%

Breakdown By Smart Score

7.90%Outperform1022.23%Outperform911.97%Outperform823.52%Neutral720.03%Neutral6<0.01%Neutral511.50%Neutral4<0.01%Underperform32.83%Underperform28
The weighted average smart score of the KBWR ETF is 8
10
7.90%
9
22.23%
8
11.97%
7
23.52%
6
20.03%
5
<0.01%
4
11.50%
3
<0.01%
2
2.83%
1
0.00%

KBWR ETF FAQ

What are ETF KBWR’s top 3 holdings?
KBWR’s top 3 holdings are AGPXX, CME, CBOE.
    What is ETF KBWR’s holdings count?
    ETF KBWR’s is holdings 47 different assets.
      What are the total assets of ETF KBWR?
      ETF KBWR’s total assets are 52.02M.
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