KWIN ETF

KWIN ETF
$25.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$60M
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: 120.60%
Cash: 1.11%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De14.77%
AMDAdvanced Micro Devices Inc.8.74%
FTNTFortinet Inc.8.04%
CRWDCrowdstrike Holdings Inc. Class A6.98%
PANWPalo Alto Networks Inc.6.66%
Top 10 Concentration: 67.65%Report Date: Jun 30, 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 $60.4M 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 Sandisk Corp/De (14.8%), Advanced Micro Devices Inc. (8.7%), Fortinet Inc. (8.0%), Crowdstrike Holdings Inc. Class A (7.0%), Palo Alto Networks Inc. (6.7%). 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

7.3%

of portfolio

AMZNAmazon.Com Inc
3.80%
TSLATesla Inc
3.48%

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1SNDKSandisk Corp/DeInformation Technology14.77%
2AMDAdvanced Micro Devices Inc.Information Technology8.74%
3FTNTFortinet Inc.Information Technology8.04%
4CRWDCrowdstrike Holdings Inc. Class AInformation Technology6.98%
5PANWPalo Alto Networks Inc.Information Technology6.66%
6ONOn Semiconductor CorpInformation Technology5.57%
7ANETArista Networks Inc Common StockInformation Technology4.73%
8CDNSCadence Design Systems Inc.Information Technology4.50%
9WDAYWorkday, Inc., Class AInformation Technology3.86%
10AMZNAmazon.Com IncConsumer Discretionary3.80%