KLMT ETF

$34.67
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Showing 10 of 518 holdings(as of Mar 31, 2026)Top 10 Weight: 23.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.4.78%373,098$65.07M••••••••••••••••••••••
2AAPLApple Inc4.25%227,870$57.83M••••••••••••••••••••••
3MSFTMicrosoft Corp2.96%108,834$40.29M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.26%147,629$30.75M••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0012.04%96,654$27.79M••••••••••••••••••••••
6TSM:TWTaiwan Semiconductor - Adr1.67%391,148$22.62M••••••••••••••••••••••
7AVGOBroadcom Inc1.57%69,193$21.42M••••••••••••••••••••••
8GOOGAlphabet Inc. C1.44%68,353$19.61M••••••••••••••••••••••
9METAMeta Platforms, Inc.1.42%33,774$19.32M••••••••••••••••••••••
10TSLATesla, Inc.1.19%43,585$16.20M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical Minerals

KLMT ETF Top Holdings

KLMT holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Nvidia Corp. at 4.8%, Apple Inc at 4.3%, Microsoft Corp at 3.0%.

KLMT portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 25.9%.

KLMT sector allocation provides a detailed breakdown. KLMT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 518 holdingsTop 10 Weight: 23.58%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology4.78%
2AAPLApple IncInformation Technology4.25%
3MSFTMicrosoft CorpInformation Technology2.96%
4AMZNAmazon.Com IncConsumer Discretionary2.26%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.04%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology1.67%
7AVGOBroadcom IncInformation Technology1.57%
8GOOGAlphabet Inc. CCommunication Services1.44%
9METAMeta Platforms, Inc.Communication Services1.42%
10TSLATesla, Inc.Consumer Discretionary1.19%
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Holdings Distribution

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