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KLMT Holdings Information

Compare
Holdings Count
505
Total Assets
1.45B
Top 10 Percentage
23.65%
Asset Class
Equity
Category
Size And Style
Region
Global
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
505 Holdings as of Feb 20, 2026
505 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.85%
$70.91M
$4.57T
41.20%
32 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
4.13%
$60.34M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
2.96%
$43.25M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.12%
$31.03M
$2.20T
-2.99%
41 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.09%
$30.46M
$3.67T
75.32%
27 Buy
6 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
1.70%
$24.84M
Broadcom Inc.
1.58%
$23.03M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.52%
$22.15M
$1.63T
-4.08%
39 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.47%
$21.53M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.23%
$17.96M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Rows:
10

Sector Breakdown

24.88%Technology16.21%Financial10.28%Industrials9.88%Communication Services9.84%Consumer Cyclical9.35%Healthcare4.97%Consumer Defensive4.00%Energy2.93%General2.87%Basic Materials2.82%Real Estate1.97%Utilities24.88%Technology
Technology
24.88%
Financial
16.21%
Industrials
10.28%
Communication Services
9.88%
Consumer Cyclical
9.84%
Healthcare
9.35%
Consumer Defensive
4.97%
Energy
4.00%
General
2.93%
Basic Materials
2.87%
Real Estate
2.82%
Utilities
1.97%

Countries Breakdown

64.01%United States5.05%Japan3.57%United Kingdom3.33%Canada3.12%Taiwan2.62%Hong Kong2.47%France2.44%Switzerland2.38%Germany1.78%Australia1.67%Korea1.14%Netherlands1.05%Spain0.89%Singapore0.85%India0.76%Sweden0.53%Italy0.35%Denmark0.35%Belgium0.31%Brazil0.30%South Africa0.26%Norway0.19%Mexico0.16%Ireland0.12%Portugal0.12%Greece0.09%New Zealand0.08%Thailand64.01%United States
United States
64.01%
Japan
5.05%
United Kingdom
3.57%
Canada
3.33%
Taiwan
3.12%
Hong Kong
2.62%
France
2.47%
Switzerland
2.44%
Germany
2.38%
Australia
1.78%
Korea
1.67%
Netherlands
1.14%
Spain
1.05%
Singapore
0.89%
India
0.85%
Sweden
0.76%
Italy
0.53%
Denmark
0.35%
Belgium
0.35%
Brazil
0.31%
South Africa
0.30%
Norway
0.26%
Mexico
0.19%
Ireland
0.16%
Portugal
0.12%
Greece
0.12%
New Zealand
0.09%
Thailand
0.08%

Breakdown By Smart Score

14.16%Outperform1022.82%Outperform920.88%Outperform816.53%Neutral710.55%Neutral64.23%Neutral54.41%Neutral44.81%Underperform30.90%Underperform20.70%Underperform17
The weighted average smart score of the KLMT ETF is 7
10
14.16%
9
22.82%
8
20.88%
7
16.53%
6
10.55%
5
4.23%
4
4.41%
3
4.81%
2
0.90%
1
0.70%

KLMT ETF FAQ

What are ETF KLMT’s top 3 holdings?
KLMT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF KLMT’s holdings count?
    ETF KLMT’s is holdings 505 different assets.
      What are the total assets of ETF KLMT?
      ETF KLMT’s total assets are 1.45B.
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