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KLMT Holdings Information

Compare
Holdings Count
503
Total Assets
1.54B
Top 10 Percentage
24.58%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

503 Holdings as of Jul 21, 2026
503 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
4.81%$74.66M$4.80T52.86%
16 Buy
9 Hold
2 Sell
Moderate Buy
Nvidia Corporation
4.78%$74.19M$4.92T24.10%
36 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.82%$43.73M$2.99T-21.28%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.39%$37.11M$2.69T8.83%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.24%$34.75M$4.28T81.43%
30 Buy
5 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.89%$29.36M
Broadcom Inc.
1.74%$26.99M$1.80T38.73%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.43%$22.16M$1.64T-8.65%
35 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.38%$21.37M$4.28T80.20%
11 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
1.11%$17.29M$977.44B788.87%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.16%Technology14.38%Financial11.31%General8.34%Communication Services8.26%Consumer Cyclical8.19%Industrials7.73%Healthcare4.61%Consumer Defensive3.20%Energy2.72%Real Estate2.10%Basic Materials1.01%Utilities28.16%Technology
Technology
28.16%
Financial
14.38%
General
11.31%
Communication Services
8.34%
Consumer Cyclical
8.26%
Industrials
8.19%
Healthcare
7.73%
Consumer Defensive
4.61%
Energy
3.20%
Real Estate
2.72%
Basic Materials
2.10%
Utilities
1.01%

Countries Breakdown

65.36%United States5.01%Japan3.71%Taiwan3.49%United Kingdom2.93%Canada2.28%Hong Kong2.24%Switzerland2.21%Korea2.06%France2.01%Germany1.52%Australia1.29%Netherlands0.92%Spain0.83%Singapore0.71%India0.64%Italy0.63%Sweden0.34%Denmark0.34%Brazil0.33%Norway0.27%Belgium0.26%South Africa0.18%Mexico0.16%Ireland0.11%Greece0.10%Portugal0.09%New Zealand65.36%United States
United States
65.36%
Japan
5.01%
Taiwan
3.71%
United Kingdom
3.49%
Canada
2.93%
Hong Kong
2.28%
Switzerland
2.24%
Korea
2.21%
France
2.06%
Germany
2.01%
Australia
1.52%
Netherlands
1.29%
Spain
0.92%
Singapore
0.83%
India
0.71%
Italy
0.64%
Sweden
0.63%
Denmark
0.34%
Brazil
0.34%
Norway
0.33%
Belgium
0.27%
South Africa
0.26%
Mexico
0.18%
Ireland
0.16%
Greece
0.11%
Portugal
0.10%
New Zealand
0.09%

Breakdown By Smart Score

12.58%Outperform1038.12%Outperform914.71%Outperform812.31%Neutral714.46%Neutral63.68%Neutral51.38%Neutral41.30%Underperform30.29%Underperform21.18%Underperform17
The weighted average smart score of the KLMT ETF is 7
10
12.58%
9
38.12%
8
14.71%
7
12.31%
6
14.46%
5
3.68%
4
1.38%
3
1.30%
2
0.29%
1
1.18%

KLMT ETF News

KLMT ETF FAQ

What are ETF KLMT’s top 3 holdings?
KLMT’s top 3 holdings are AAPL, NVDA, MSFT.
    What is KLMT’s holding count?
    ETF KLMT’s is holdings 503 different assets.
      What are the total assets of ETF KLMT?
      ETF KLMT’s total assets are 1.54B.
        What sector is KLMT most exposed to?
        KLMT is most exposed to 28.16% Technology of its holdings.
          How concentrated is KLMT?
          KLMT’s top 10 holdings represent 24.58% of the fund.
            What is KLMT’s average Smart Score?
            The weighted average Smart Score of KLMT is 7.
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