KWIN ETF

KWIN ETF
$25.89
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
126.2%
Long
112.8%
Short
-13.3%
Cash & collateral
0.5%
As of Aug 31, 2026
Showing top 50 of 98 holdings · as of Aug 31, 2026
KWIN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
6.13%
6.1%10,300$3.79MConsumer Disc.Automobiles
2
SNPS
SynopsysInfo Tech · Software
6.12%
12.3%8,600$3.78MInfo TechSoftware
Sector and industry · Pro
3
WDAY
Workday, Inc., Class A
5.72%
18.0%17,900$3.53M
4—Nvaesrtex Pharmaceuticals Inc
5.64%
23.6%6,400$3.48M
5
CDNS
Cadence Design Systems Inc.
5.21%
28.8%9,500$3.22M
6
NOW
Servicenow, Inc
4.79%
33.6%20,000$2.96M
7
BSX
Boston Scientific Corp.
4.66%
38.3%59,600$2.88M
8
SMCI
Super Micro Computer Inc
4.61%
42.9%76,400$2.85M
9—Adobe Systems
4.55%
47.4%9,600$2.81M
10
CRWD
Crowdstrike Holdings Inc
4.41%
51.8%11,800$2.73M
11
ADSK
Autodesk, Inc.
4.27%
56.1%10,200$2.64M
12
DASH
Doordash Inc - A
4.24%
60.3%11,300$2.62M
13
COHR
Coherent Corp
4.22%
64.6%9,400$2.61M
14
CIEN
Ciena Corp
4.15%
68.7%6,700$2.56M
15—Autozone Inc Snr S* Ice
3.87%
72.6%800$2.39M
16
PANW
Palo Alto Networks, Inc
3.71%
76.3%6,000$2.29M
17
AMZN
Amazon.com Inc
3.61%
79.9%8,600$2.23M
18
ANET
Arista Networks Inc
3.61%
83.5%11,400$2.23M
19
UBER
Uber Technologies Inc
3.59%
87.1%29,300$2.22M
20—O'Eilly Automotive, Inc.
3.56%
90.7%24,800$2.20M
21
FTNT
Fortinet Inc
3.54%
94.2%12,800$2.19M
22
ISRG
Intuitive Surgical Inc.
3.41%
97.6%5,600$2.11M
23
SNDK
Sandisk Corp
3.29%
100.9%1,300$2.04M
24
AMD
Advanced Micro Devices Inc
3.12%
104.0%4,100$1.93M
25
ON
On Semiconductor Corp
2.70%
106.7%22,500$1.67M
26—2On Us 10/16/26 P95
0.77%
107.5%225$475.8K
27—2Cien Us 10/16/26 P450
0.60%
108.1%44$371.2K
28—2Amd Us 10/16/26 P550
0.52%
108.6%37$319.5K
29—Cash
0.50%
109.1%311,712$311.7K
30—2Sndk Us 10/16/26 P1740
0.50%
109.6%12$309.4K
31—2Cohr Us 10/16/26 P310
0.49%
110.1%64$300.2K
32—2Cdns Us 10/16/26 P380
0.40%
110.5%56$246.8K
33—2Cohr Us 10/16/26 P340
0.34%
110.9%30$210.5K
34—2Tsla Us 10/16/26 P395
0.32%
111.2%53$196.2K
35—2Cien Us 10/16/26 P435
0.27%
111.4%23$168.2K
36—2Isrg Us 10/16/26 P380
0.17%
111.6%56$103.2K
37—2Azo Us 10/16/26 P3020
0.17%
111.8%7$107.4K
38—2Panw Us 10/16/26 P350
0.15%
111.9%60$95.2K
39—2Ftnt Us 10/16/26 P165
0.15%
112.1%128$95.0K
40—2Snps Us 10/16/26 P430
0.14%
112.2%49$86.5K
41—2Anet Us 10/16/26 P185
0.14%
112.4%114$88.2K
42—2Bsx Us 10/16/26 P45
0.11%
112.5%596$68.0K
43—2Sndk Us 10/16/26 P2160
0.10%
112.6%1$60.6K
44—2Crwd Us 10/16/26 P205
0.10%
112.7%102$61.4K
45—2Uber Us 10/16/26 P72.5
0.10%
112.8%293$61.4K
46—2Cdns Us 10/16/26 P326
0.07%
112.8%39$42.5K
47—2Orly Us 10/16/26 P85.33
0.07%
112.9%248$44.3K
48—2Amzn Us 10/16/26 P245
0.06%
113.0%86$38.6K
49—2Smci Us 10/16/26 P28
0.06%
113.0%764$38.7K
50—2Azo Us 10/16/26 P3150
0.04%
113.1%1$23.2K
More holdings · Pro
Not reported for this fund: share changes.
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KWIN ETF All Holdings

KWIN holdings total 322 positions. The top 10 holdings account for 51.8% of the fund, led by Tesla Inc at 6.1%, Synopsys at 6.1%, Workday, Inc., Class A at 5.7%.

KWIN portfolio concentration is relatively high, with the top 10 representing 51.8% of total assets. The largest sector exposure is Information Technology at 68.0%.

KWIN sectors provide a detailed breakdown. KWIN overlap shows how holdings compare to other funds in your portfolio.

KWIN ETF Holdings

98 of 322 holdings

  • 1

    Tesla Inc

    TSLAConsumer Discretionary
    6.13%
  • 2

    Synopsys

    SNPSInformation Technology
    6.12%
  • 3

    Workday, Inc., Class A

    WDAYInformation Technology
    5.72%
  • 4

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    5.64%
  • 5

    Cadence Design Systems Inc.

    CDNSInformation Technology
    5.21%
  • 6

    Servicenow, Inc

    NOWInformation Technology
    4.79%
  • 7

    Boston Scientific Corp.

    BSXHealth Care
    4.66%
  • 8

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    4.61%
  • 9

    Adobe Systems

    ADBEInformation Technology
    4.55%
  • 10

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    4.41%
  • 11

    Autodesk, Inc.

    ADSKInformation Technology
    4.27%
  • 12

    Doordash Inc - A

    DASHConsumer Discretionary
    4.24%
  • 13

    Coherent Corp

    COHRInformation Technology
    4.22%
  • 14

    Ciena Corp

    CIENInformation Technology
    4.15%
  • 15

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    3.87%
  • 16

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.71%
  • 17

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.61%
  • 18

    Arista Networks Inc Common Stock

    ANETInformation Technology
    3.61%
  • 19

    Uber Technologies Inc

    UBERCommunication Services
    3.59%
  • 20

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    3.56%
  • 21

    Fortinet Inc

    FTNTInformation Technology
    3.54%
  • 22

    Intuitive Surgical Inc.

    ISRGHealth Care
    3.41%
  • 23

    Sandisk Corp/De

    SNDKInformation Technology
    3.29%
  • 24

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.12%
  • 25

    On Semiconductor Corp

    ONInformation Technology
    2.70%
  • 26

    2On Us 10/16/26 P95

    Other
    0.77%
  • 27

    2Cien Us 10/16/26 P450

    Other
    0.60%
  • 28

    2Amd Us 10/16/26 P550

    Other
    0.52%
  • 29

    Cash

    Other
    0.50%
  • 30

    2Sndk Us 10/16/26 P1740

    Other
    0.50%
  • 31

    2Cohr Us 10/16/26 P310

    Other
    0.49%
  • 32

    2Cdns Us 10/16/26 P380

    Other
    0.40%
  • 33

    2Cohr Us 10/16/26 P340

    Other
    0.34%
  • 34

    2Tsla Us 10/16/26 P395

    Other
    0.32%
  • 35

    2Cien Us 10/16/26 P435

    Other
    0.27%
  • 36

    2Isrg Us 10/16/26 P380

    Other
    0.17%
  • 37

    2Azo Us 10/16/26 P3020

    Other
    0.17%
  • 38

    2Panw Us 10/16/26 P350

    Other
    0.15%
  • 39

    2Ftnt Us 10/16/26 P165

    Other
    0.15%
  • 40

    2Snps Us 10/16/26 P430

    Other
    0.14%
  • 41

    2Anet Us 10/16/26 P185

    Other
    0.14%
  • 42

    2Bsx Us 10/16/26 P45

    Other
    0.11%
  • 43

    2Sndk Us 10/16/26 P2160

    Other
    0.10%
  • 44

    2Crwd Us 10/16/26 P205

    Other
    0.10%
  • 45

    2Uber Us 10/16/26 P72.5

    Other
    0.10%
  • 46

    2Cdns Us 10/16/26 P326

    Other
    0.07%
  • 47

    2Orly Us 10/16/26 P85.33

    Other
    0.07%
  • 48

    2Amzn Us 10/16/26 P245

    Other
    0.06%
  • 49

    2Smci Us 10/16/26 P28

    Other
    0.06%
  • 50

    2Azo Us 10/16/26 P3150

    Other
    0.04%
  • 51

    2Amd Us 10/16/26 P520

    Other
    0.04%
  • 52

    2Vrtx Us 10/16/26 P530

    Other
    0.04%
  • 53

    2Wday Us 10/16/26 P140

    Other
    0.03%
  • 54

    2Tsla Us 10/16/26 P310

    Other
    0.03%
  • 55

    2Adsk Us 10/16/26 P210

    Other
    0.02%
  • 56

    2Now Us 10/16/26 P105

    Other
    0.02%
  • 57

    2Dash Us 10/16/26 P190

    Other
    0.02%
  • 58

    2Snps Us 10/16/26 P375

    Other
    0.02%
  • 59

    2Adbe Us 10/16/26 P225

    Other
    0.02%
  • 60

    2Vrtx Us 10/16/26 P480

    Other
    0.02%
  • 61

    2Vrtx Us 10/16/26 P500

    Other
    0.01%
  • 62

    2Sndk Us 10/16/26 C2160

    Other
    0.00%
  • 63

    2Crwd Us 10/16/26 P175

    Other
    0.00%
  • 64

    2Azo Us 10/16/26 C3150

    Other
    -0.01%
  • 65

    2Amd Us 10/16/26 C520

    Other
    -0.01%
  • 66

    2On Us 10/16/26 C95

    Other
    -0.03%
  • 67

    2Vrtx Us 10/16/26 C500

    Other
    -0.04%
  • 68

    2Cohr Us 10/16/26 C340

    Other
    -0.05%
  • 69

    2Cdns Us 10/16/26 C380

    Other
    -0.05%
  • 70

    2Amd Us 10/16/26 C550

    Other
    -0.06%
  • 71

    2Cien Us 10/16/26 C435

    Other
    -0.08%
  • 72

    2Vrtx Us 10/16/26 C530

    Other
    -0.09%
  • 73

    2Tsla Us 10/16/26 C395

    Other
    -0.11%
  • 74

    2Cien Us 10/16/26 C450

    Other
    -0.13%
  • 75

    2Crwd Us 10/16/26 C175

    Other
    -0.15%
  • 76

    2Azo Us 10/16/26 C3020

    Other
    -0.16%
  • 77

    2Isrg Us 10/16/26 C380

    Other
    -0.16%
  • 78

    2Cdns Us 10/16/26 C326

    Other
    -0.16%
  • 79

    2Cohr Us 10/16/26 C310

    Other
    -0.17%
  • 80

    2Sndk Us 10/16/26 C1740

    Other
    -0.19%
  • 81

    2Orly Us 10/16/26 C85.33

    Other
    -0.23%
  • 82

    2Snps Us 10/16/26 C430

    Other
    -0.24%
  • 83

    2Uber Us 10/16/26 C72.5

    Other
    -0.27%
  • 84

    2Amzn Us 10/16/26 C245

    Other
    -0.29%
  • 85

    2Ftnt Us 10/16/26 C165

    Other
    -0.30%
  • 86

    2Anet Us 10/16/26 C185

    Other
    -0.36%
  • 87

    2Snps Us 10/16/26 C375

    Other
    -0.42%
  • 88

    2Bsx Us 10/16/26 C45

    Other
    -0.45%
  • 89

    2Panw Us 10/16/26 C350

    Other
    -0.48%
  • 90

    2Vrtx Us 10/16/26 C480

    Other
    -0.48%
  • 91

    2Tsla Us 10/16/26 C310

    Other
    -0.51%
  • 92

    2Crwd Us 10/16/26 C205

    Other
    -0.55%
  • 93

    2Dash Us 10/16/26 C190

    Other
    -0.80%
  • 94

    2Adsk Us 10/16/26 C210

    Other
    -0.84%
  • 95

    2Adbe Us 10/16/26 C225

    Other
    -1.09%
  • 96

    2Smci Us 10/16/26 C28

    Other
    -1.23%
  • 97

    2Now Us 10/16/26 C105

    Other
    -1.43%
  • 98

    2Wday Us 10/16/26 C140

    Other
    -1.71%