KWIN ETF

KWIN ETF
$25.88
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Fund Essentials - as of Sep 15, 2026

Net Assets
$63M
Expense Ratio
0.51%
Dividend Yield (Current)
-
Holdings
98
Inception Date
Nov 5, 2025
Fund Family
KraneShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.14%

Asset Allocation

Stocks: 101.08%
Cash: 0.48%
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Top Holdings

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TickerNameWeight
TSLATesla Inc5.97%
WDAYWorkday, Inc., Class A5.62%
VRTXNvaesrtex Pharmaceuticals Inc5.37%
SNPSSynopsys5.30%
NOWServicenow, Inc4.60%
Top 10 Concentration: 48.63%Report Date: Sep 15, 2026
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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 $63.3M in net assets. KWIN expense ratio is 0.51%, holding 98 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-11-05.

KWIN performance shows a YTD return of 2.14%..

KWIN top holdings include Tesla Inc (6.0%), Workday, Inc., Class A (5.6%), Nvaesrtex Pharmaceuticals Inc (5.4%), Synopsys (5.3%), Servicenow, Inc (4.6%). 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
+0.35%
YTD
+2.14%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.5%

of portfolio

TSLATesla Inc
5.97%
AMZNAmazon.Com Inc
3.52%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary5.97%
2WDAYWorkday, Inc., Class AInformation Technology5.62%
3VRTXNvaesrtex Pharmaceuticals IncHealth Care5.37%
4SNPSSynopsysInformation Technology5.30%
5NOWServicenow, IncInformation Technology4.60%
6SMCISuper Micro Computer Inc Common Stock USD.001Information Technology4.54%
7CRWDCrowdstrike Holdings IncInformation Technology4.49%
8BSXBoston Scientific Corp.Health Care4.34%
9CDNSCadence Design Systems Inc.Information Technology4.28%
10ADBEAdobe SystemsInformation Technology4.12%