KWIN ETF

KWIN ETF
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Information Technology is KWIN's largest sector at 67.4% of the fund as of Oct 19, 2026. KWIN is KraneShares Wahed Alternative Income Index ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (67.4%), Consumer Discretionary (14.4%), Health Care (8.1%), Communication Services (6.2%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.

KWIN sector exposure is important for understanding concentration risk. With Information Technology at 67.4%, 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

89.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

67.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    67.39%
  • 2Consumer Discretionary
    14.43%
  • 3Health Care
    8.06%
  • 4Communication Services
    6.17%

Industry Breakdown (Top 15)

Application Software
28.3%
7 holdings
Semiconductors
20.2%
5 holdings
Health Care Equipment
8.1%
2 holdings
Internet & Direct Marketing Retail
7.6%
2 holdings
Networking Equipment
7.6%
2 holdings
Technology Hardware, Storage & Peripherals
4.9%
1 holding
Interactive Media & Services
3.5%
1 holding
Automobile Manufacturers
3.4%
1 holding
Automotive Retail
3.4%
1 holding
Communications Equipment
3.4%
1 holding
Electronic Equipment & Instruments
3.0%
1 holding
Internet Content & Information
2.7%
1 holding