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KLMN ETF Holdings Information

KLMN has a total of 284 holdings. The top 10 holdings account for 34.87%.
Compare
Holdings Count
284
Total Assets
2.64B
Top 10 Percentage
34.87%
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
284 Holdings as of Aug 22, 2025
284 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.33%
$196.29M
$4.34T
37.58%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
6.09%
$162.97M
$3.77T
21.70%
32 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
5.79%
$155.08M
$3.38T
0.40%
15 Buy
11 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.70%
$98.99M
$2.44T
29.26%
44 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.84%
$75.99M
$1.90T
42.95%
41 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.30%
$61.46M
$2.50T
24.44%
26 Buy
9 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.24%
$59.90M
$1.38T
76.72%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.67%
$44.80M
$1.10T
54.33%
13 Buy
15 Hold
8 Sell
Hold
Alphabet Inc. Class C
1.48%
$39.60M
$2.42T
23.47%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.43%
$38.19M
$814.59B
35.70%
10 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.68%Technology13.94%Financial10.50%Consumer Cyclical9.61%Communication Services9.11%Healthcare7.63%Industrials4.80%Consumer Defensive3.92%Energy2.73%Real Estate2.55%Basic Materials1.18%Utilities0.35%General33.68%Technology
Technology
33.68%
Financial
13.94%
Consumer Cyclical
10.50%
Communication Services
9.61%
Healthcare
9.11%
Industrials
7.63%
Consumer Defensive
4.80%
Energy
3.92%
Real Estate
2.73%
Basic Materials
2.55%
Utilities
1.18%
General
0.35%

Countries Breakdown

96.39%United States3.61%Canada96.39%United States
United States
96.39%
Canada
3.61%

Breakdown By Smart Score

11.87%Outperform1034.51%Outperform910.44%Outperform819.12%Neutral711.13%Neutral65.79%Neutral52.61%Neutral42.67%Underperform31.63%Underperform20.24%Underperform18
The weighted average smart score of the KLMN ETF is 8
10
11.87%
9
34.51%
8
10.44%
7
19.12%
6
11.13%
5
5.79%
4
2.61%
3
2.67%
2
1.63%
1
0.24%

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 284 different assets.
      What are the total assets of ETF KLMN?
      ETF KLMN’s total assets are 2.64B.
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