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KLMN Holdings Information

Compare
Holdings Count
280
Total Assets
2.04B
Top 10 Percentage
34.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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280 Holdings as of Feb 25, 2026
280 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.45%
$153.37M
$4.69T
62.76%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.38%
$131.30M
$4.00T
15.56%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
4.45%
$91.60M
$2.89T
2.05%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.18%
$65.36M
$2.24T
0.91%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.09%
$63.59M
$3.76T
85.70%
27 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.35%
$48.27M
$1.54T
68.00%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.25%
$46.36M
$1.62T
-0.69%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.19%
$44.99M
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.86%
$38.26M
$1.54T
48.04%
12 Buy
11 Hold
7 Sell
Hold
JPMorgan Chase & Co.
1.34%
$27.51M
$801.83B
17.08%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.95%Technology12.87%Financial10.41%Communication Services9.62%Healthcare9.52%Consumer Cyclical8.62%Industrials4.78%Consumer Defensive4.50%Energy3.03%Basic Materials2.51%Real Estate1.02%Utilities0.16%General32.95%Technology
Technology
32.95%
Financial
12.87%
Communication Services
10.41%
Healthcare
9.62%
Consumer Cyclical
9.52%
Industrials
8.62%
Consumer Defensive
4.78%
Energy
4.50%
Basic Materials
3.03%
Real Estate
2.51%
Utilities
1.02%
General
0.16%

Countries Breakdown

95.53%United States4.47%Canada95.53%United States
United States
95.53%
Canada
4.47%

Breakdown By Smart Score

8.28%Outperform1022.39%Outperform926.45%Outperform812.06%Neutral710.72%Neutral67.88%Neutral54.72%Neutral45.78%Underperform30.68%Underperform21.04%Underperform17
The weighted average smart score of the KLMN ETF is 7
10
8.28%
9
22.39%
8
26.45%
7
12.06%
6
10.72%
5
7.88%
4
4.72%
3
5.78%
2
0.68%
1
1.04%

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 280 different assets.
      What are the total assets of ETF KLMN?
      ETF KLMN’s total assets are 2.04B.
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