KNCT ETF

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Showing top 20 of 112 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVGOBroadcom Inc7.81%27,031$11.49M••••••••••••••••••••••
2MUMicron Tech7.71%15,655$11.34M••••••••••••••••••••••
3SSNLFSamsung Electronics Co Ltd7.60%62,086$11.17M••••••••••••••••••••••
4TSM:TWTaiwan Semiconductor - Adr7.44%153,720$10.95M••••••••••••••••••••••
5AAPLApple Inc7.25%35,508$10.66M••••••••••••••••••••••
6INTC:ARIntel Corp5.94%80,405$8.75M••••••••••••••••••••••
7HXSCF:KRSk Hynix Inc5.00%6,149$7.36M••••••••••••••••••••••
8CSCOCisco Systems4.99%62,117$7.34M••••••••••••••••••••••
9QCOMQualcomm Inc.2.49%18,155$3.66M••••••••••••••••••••••
10PANWPalo Alto Networks Inc.2.29%13,891$3.37M••••••••••••••••••••••
11VZVerizon Communications Inc Vz2.26%71,786$3.33M••••••••••••••••••••••
12TAT&T Inc.1.92%117,645$2.83M••••••••••••••••••••••
13ANETArista Networks Inc.1.86%19,251$2.73M••••••••••••••••••••••
14MRVLMarvell Technology Group Ltd. [Mrvl]1.79%14,868$2.63M••••••••••••••••••••••
15IBMIbm1.75%11,620$2.55M••••••••••••••••••••••
16CRWDCrowdstrike Holdings Inc. Class A1.73%4,291$2.55M••••••••••••••••••••••
17EQIXEquinix Inc. Real Estate Investment Trust1.20%1,672$1.77M••••••••••••••••••••••
18TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.18%9,381$1.74M••••••••••••••••••••••
19APHAmphenol Corp A1.12%13,183$1.65M••••••••••••••••••••••
20SNPSSynopsys1.08%3,176$1.60M••••••••••••••••••••••
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KNCT ETF All Holdings

KNCT holdings total 112 positions. The top 10 holdings account for 58.5% of the fund, led by Broadcom Inc at 7.8%, Micron Tech at 7.7%, Samsung Electronics Co Ltd at 7.6%.

KNCT portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Information Technology at 69.6%.

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

KNCT ETF Holdings

111 of 112 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    7.81%
  • 2

    Micron Tech

    MUInformation Technology
    7.71%
  • 3

    Samsung Electronics Co Ltd

    SSNLFInformation Technology
    7.60%
  • 4

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.44%
  • 5

    Apple Inc

    AAPLInformation Technology
    7.25%
  • 6

    Intel Corp

    INTC:ARUnknown
    5.94%
  • 7

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    5.00%
  • 8

    Cisco Systems

    CSCOInformation Technology
    4.99%
  • 9

    Qualcomm Inc.

    QCOMInformation Technology
    2.49%
  • 10

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.29%
  • 11

    Verizon Communications Inc Vz

    VZCommunication Services
    2.26%
  • 12

    AT&T Inc.

    TCommunication Services
    1.92%
  • 13

    Arista Networks Inc.

    ANETUnknown
    1.86%
  • 14

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.79%
  • 15

    Ibm

    IBMInformation Technology
    1.75%
  • 16

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.73%
  • 17

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.20%
  • 18

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.18%
  • 19

    Amphenol Corp A

    APHInformation Technology
    1.12%
  • 20

    Synopsys

    SNPSInformation Technology
    1.08%
  • 21

    Softbank Corp

    9984:TKUnknown
    0.95%
  • 22

    American Tower Corporation

    AMTReal Estate
    0.92%
  • 23

    Cadence Design

    CDNSInformation Technology
    0.92%
  • 24

    Ciena Corp

    CIENInformation Technology
    0.90%
  • 25

    Fortinet Inc - Common

    FTNTInformation Technology
    0.90%
  • 26

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.88%
  • 27

    Nokia Oyj

    NOKIA:FIUnknown
    0.87%
  • 28

    Coherent Corp.

    COHRInformation Technology
    0.79%
  • 29

    Datadog Inc. Class A

    DDOGInformation Technology
    0.78%
  • 30

    Net Cloudflare Inc

    NETInformation Technology
    0.73%
  • 31

    Accenture Plc

    ACN:IEUnknown
    0.73%
  • 32

    Bharti Airtel Ltd

    532454:MBUnknown
    0.72%
  • 33

    Digital Realty Trust Inc.

    DLRReal Estate
    0.71%
  • 34

    Fujikura Ltd

    5803:TKUnknown
    0.71%
  • 35

    Motorola Solutions, Inc

    MSIInformation Technology
    0.64%
  • 36

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.63%
  • 37

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.55%
  • 38

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.51%
  • 39

    United Microelectronics Corp

    2303:TWUnknown
    0.49%
  • 40

    Keysight Technologies Inc

    KEYSInformation Technology
    0.48%
  • 41

    Kddi Corp

    9433:JPUnknown
    0.48%
  • 42

    Accton Technology Corp

    2345:TWUnknown
    0.47%
  • 43

    Microchip Technology Inc.

    MCHPInformation Technology
    0.43%
  • 44

    Ericsson Lm-B Shs

    ERIC.B:STUnknown
    0.42%
  • 45

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.36%
  • 46

    America Movil Sab De Cv

    AMXLMM 3.625 04/22/2Communication Services
    0.35%
  • 47

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.34%
  • 48

    Orange Sa

    ORA:PAUnknown
    0.32%
  • 49

    Crown Castle International Corp.

    CCIReal Estate
    0.30%
  • 50

    Mongodb, Inc.

    MDBInformation Technology
    0.29%
  • 51

    Nec Corp

    6701:JPUnknown
    0.28%
  • 52

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.28%
  • 53

    Ntt,Inc

    9432:JPUnknown
    0.28%
  • 54

    Softbank Corp

    9984:JPUnknown
    0.28%
  • 55

    Netapp Inc

    NTAPInformation Technology
    0.27%
  • 56

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.26%
  • 57

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.25%
  • 58

    Fujitsu Ltd

    6702:TKUnknown
    0.24%
  • 59

    F5 Inc

    FFIVUnknown
    0.24%
  • 60

    Telefonica Sa

    TEF:MACommunication Services
    0.21%
  • 61

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.20%
  • 62

    Zscaler Inc

    ZSInformation Technology
    0.20%
  • 63

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.18%
  • 64

    Okta Inc.

    OKTAInformation Technology
    0.17%
  • 65

    Rambus Inc

    RMBSInformation Technology
    0.16%
  • 66

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.16%
  • 67

    Telstra Group Ltd.

    TLS:AUUnknown
    0.16%
  • 68

    Macom Technology Solutions H

    MTSIInformation Technology
    0.15%
  • 69

    Nutanix Inc - A

    NTNXInformation Technology
    0.15%
  • 70

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 71

    Bt Group - Class A Common Stock

    BT.A:LNUnknown
    0.15%
  • 72

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.14%
  • 73

    Dycom Industries Inc

    DYIndustrials
    0.14%
  • 74

    Dynatrace Inc

    DTInformation Technology
    0.14%
  • 75

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.14%
  • 76

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.14%
  • 77

    Secom Co Ltd

    9735:JPUnknown
    0.13%
  • 78

    Caci International Inc

    CACIInformation Technology
    0.12%
  • 79

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.12%
  • 80

    Telia Co Ab

    TELIA:STUnknown
    0.12%
  • 81

    Bce Inc

    BCE:CACommunication Services
    0.11%
  • 82

    Docusign Inc

    DOCUInformation Technology
    0.11%
  • 83

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.11%
  • 84

    Telus Corp

    T:CACommunication Services
    0.11%
  • 85

    Lite-On Technology Corp

    2301:TWUnknown
    0.11%
  • 86

    Tele2 Ab

    TEL2.B:STUnknown
    0.10%
  • 87

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.09%
  • 88

    Elisa Oyj

    ELISA:FIUnknown
    0.08%
  • 89

    Wipro Ltd

    WIPRO:MBUnknown
    0.07%
  • 90

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.07%
  • 91

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.06%
  • 92

    Commvault Systems Inc

    CVLTInformation Technology
    0.05%
  • 93

    Trend Micro Inc/japan

    4704:JPUnknown
    0.05%
  • 94

    Tis Inc

    3626:JPUnknown
    0.05%
  • 95

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.03%
  • 96

    Johnson & Johnson 3.35% 2/26/2037

    Other
    0.03%
  • 97

    Forward Foreign Currency Contract

    Other
    0.00%
  • 98

    Tcw Private Asset Income Fund

    Other
    0.00%
  • 99

    Cash and Cash Equivalents

    Other
    0.00%
  • 100

    Sold INR Bought USD 20251119

    Other
    0.00%
  • 101

    Allison Vy Met Dist No 2 Colo 4.7% 01-Dec-2047

    Other
    0.00%
  • 102

    Metropolitan Washington Airports Author

    Other
    0.00%
  • 103

    Cim Trust 2019-Inv1 2019-Inv1 B4 Variable 25/Feb/2049

    Other
    0.00%
  • 104

    Bought USD / Sold PLN 4602300% 02/09/4202

    Other
    0.00%
  • 105

    Bnp Paribas Securities Corp.

    Other
    0.00%
  • 106

    Cash and Cash Equivalents

    Other
    0.00%
  • 107

    Drb5586648.Srdup 31.9 2030-07-02

    Other
    0.00%
  • 108

    Cash and Cash Equivalents

    Other
    0.00%
  • 109

    Bought SEK Sold USD 20251002

    Other
    0.00%
  • 110

    Cash and Cash Equivalents

    Other
    0.00%
  • 111

    Square 4.98 46486 2027-04-09

    Other
    0.00%