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KLMN ETF Holdings Information

Compare
Holdings Count
283
Total Assets
2.41B
Top 10 Percentage
36.20%
Asset Class
Equity
Category
Size And Style
Region
North America
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283 Holdings as of Oct 02, 2025
283 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.50%
$180.97M
$4.59T
50.19%
35 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
6.31%
$152.11M
$3.82T
13.76%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
5.97%
$143.97M
$3.83T
24.34%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.47%
$83.59M
$2.37T
17.69%
44 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.64%
$63.66M
$2.98T
46.86%
30 Buy
8 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.64%
$63.60M
$1.83T
19.23%
40 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.48%
$59.85M
$1.60T
91.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
2.07%
$49.92M
$1.45T
71.88%
14 Buy
12 Hold
9 Sell
Hold
Alphabet Inc. Class C
1.70%
$41.04M
$2.97T
47.38%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.43%
$34.42M
$845.69B
46.78%
13 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.06%Technology13.51%Financial10.31%Consumer Cyclical9.83%Communication Services9.13%Healthcare7.72%Industrials4.33%Consumer Defensive3.77%Energy2.62%Real Estate2.51%Basic Materials1.16%Utilities0.04%General35.06%Technology
Technology
35.06%
Financial
13.51%
Consumer Cyclical
10.31%
Communication Services
9.83%
Healthcare
9.13%
Industrials
7.72%
Consumer Defensive
4.33%
Energy
3.77%
Real Estate
2.62%
Basic Materials
2.51%
Utilities
1.16%
General
0.04%

Countries Breakdown

96.27%United States3.73%Canada96.27%United States
United States
96.27%
Canada
3.73%

Breakdown By Smart Score

14.41%Outperform1020.72%Outperform915.86%Outperform816.48%Neutral79.32%Neutral615.46%Neutral53.05%Neutral41.65%Underperform31.87%Underperform21.19%Underperform17
The weighted average smart score of the KLMN ETF is 7
10
14.41%
9
20.72%
8
15.86%
7
16.48%
6
9.32%
5
15.46%
4
3.05%
3
1.65%
2
1.87%
1
1.19%

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 283 different assets.
      What are the total assets of ETF KLMN?
      ETF KLMN’s total assets are 2.41B.
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