KWIN ETF largest sector is Information Technology at 86.9% as of Jun 30, 2026

KWIN ETF largest sector is Information Technology at 86.9% as of Jun 30, 2026
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Information Technology is KWIN's largest sector at 86.9% of the fund as of Jun 30, 2026. KWIN is KraneShares Wahed Alternative Income Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KWIN ETF Sector Allocation

KWIN sector allocation breaks down across Information Technology (86.9%), Consumer Discretionary (20.1%), Health Care (8.5%), Communication Services (5.2%). Across 322 holdings, this breakdown reveals the ETF's investment focus and diversification.

KWIN sector exposure is important for understanding concentration risk. With Information Technology at 86.9%, the fund has significant sector concentration.

KWIN by country shows geographic exposure. KWIN overlap reveals how sector exposure compares with other funds.

KWIN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

115.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    86.86%
  • 2Consumer Discretionary
    20.06%
  • 3Health Care
    8.52%
  • 4Communication Services
    5.23%

Industry Breakdown (Top 15)

Application Software
34.8%
9 holdings
Semiconductors
32.3%
4 holdings
Networking Equipment
12.8%
2 holdings
Internet & Direct Marketing Retail
7.5%
2 holdings
Automotive Retail
7.1%
2 holdings
Health Care Equipment
6.0%
2 holdings
Automobile Manufacturers
3.5%
1 holding
Interactive Media & Services
3.4%
1 holding
Technology Hardware, Storage & Peripherals
3.0%
1 holding
Pharmaceuticals
2.5%
1 holding
Communications Equipment
2.0%
1 holding
Electronic Equipment & Instruments
2.0%
1 holding
Apparel Retail
2.0%
1 holding
Advertising
1.8%
1 holding