KWIN ETF

KWIN ETF
$25.83
See how much of KWIN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$62M
Expense Ratio
0.51%
Dividend Yield (Current)
-
Holdings
322
Inception Date
Nov 5, 2025
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.78%

Asset Allocation

Stocks: 105.68%
Cash: 0.49%
See how much of KWIN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSLATesla Inc6.13%
SNPSSynopsys6.12%
WDAYWorkday, Inc., Class A5.72%
VRTXNvaesrtex Pharmaceuticals Inc5.64%
CDNSCadence Design Systems Inc.5.21%
Top 10 Concentration: 51.84%Report Date: Aug 31, 2026
Download all 322 holdings for KWIN
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KWIN ETF Overview

KWIN ETF (KraneShares Wahed Alternative Income Index ETF) is managed by KraneShares with $61.8M in net assets. KWIN expense ratio is 0.51%, holding 322 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-11-05.

KWIN performance shows a YTD return of 1.78%..

KWIN top holdings include Tesla Inc (6.1%), Synopsys (6.1%), Workday, Inc., Class A (5.7%), Nvaesrtex Pharmaceuticals Inc (5.6%), Cadence Design Systems Inc. (5.2%). Go to all KWIN holdings, KWIN sectors, or KWIN dividends.

KWIN can be compared against other funds. Use KWIN overlap to find shared positions, or KWIN vs another fund for a side-by-side view. KWIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+1.78%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.7%

of portfolio

TSLATesla Inc
6.13%
AMZNAmazon.Com Inc
3.61%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary6.13%
2SNPSSynopsysInformation Technology6.12%
3WDAYWorkday, Inc., Class AInformation Technology5.72%
4VRTXNvaesrtex Pharmaceuticals IncHealth Care5.64%
5CDNSCadence Design Systems Inc.Information Technology5.21%
6NOWServicenow, IncInformation Technology4.79%
7BSXBoston Scientific Corp.Health Care4.66%
8SMCISuper Micro Computer Inc Common Stock USD.001Information Technology4.61%
9ADBEAdobe SystemsInformation Technology4.55%
10CRWDCrowdstrike Holdings IncInformation Technology4.41%