KNCT ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

KNCT ETF Sector Allocation

KNCT sector allocation breaks down across Information Technology (57.0%), Unknown (26.3%), Communication Services (10.0%), Real Estate (4.2%), Consumer Discretionary (0.9%). Across 114 holdings, this breakdown reveals the ETF's investment focus and diversification.

KNCT sector exposure is important for understanding concentration risk. With Information Technology at 57.0%, the fund has significant sector concentration.

KNCT geographic allocation shows country exposure. KNCT overlap calculator reveals how sector exposure compares with other funds.

KNCT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    57.05%
  • 2Communication Services
    10.01%
  • 3Real Estate
    4.21%
  • 4Consumer Discretionary
    0.91%
  • 5Industrials
    0.24%
  • 6Financials
    0.16%

Industry Breakdown (Top 15)

Semiconductors
25.4%
11 holdings
Technology Hardware, Storage & Peripherals
11.6%
3 holdings
Application Software
10.6%
14 holdings
Networking Equipment
5.5%
2 holdings
Wireless Telecommunication Services
4.6%
2 holdings
Specialized REITs
4.2%
5 holdings
Integrated Telecommunication Services
3.8%
5 holdings
Electronic Components
1.7%
1 holding
Communications Equipment
1.4%
2 holdings
Cable & Satellite
1.4%
2 holdings
Consumer Electronics
0.9%
1 holding
Electronic Equipment & Instruments
0.4%
1 holding
Data Processing & Outsourced Services
0.3%
2 holdings
Internet Content & Information
0.2%
1 holding
IT Consulting & Other Services
0.2%
1 holding