KWIN ETF

KWIN ETF
$25.88
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
118.3%
Long
108.9%
Short
-9.4%
Cash & collateral
0.5%
As of Sep 15, 2026
Showing the top 10 of 98 holdings · as of Sep 15, 2026
KWIN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
5.97%		6.0%10,300$3.70MConsumer Disc.Automobiles
2
WDAY
Workday, Inc., Class AInfo Tech · Software
5.62%		11.6%17,900$3.48MInfo TechSoftware
Sector and industry · Pro
3—Nvaesrtex Pharmaceuticals Inc
5.37%		17.0%6,400$3.32M
4
SNPS
Synopsys
5.30%		22.3%8,600$3.28M
5
NOW
Servicenow, Inc
4.60%		26.9%20,000$2.85M
6
SMCI
Super Micro Computer Inc
4.54%		31.4%76,400$2.81M
7
CRWD
Crowdstrike Holdings Inc
4.49%		35.9%11,800$2.78M
8
BSX
Boston Scientific Corp.
4.34%		40.2%59,600$2.68M
9
CDNS
Cadence Design Systems Inc.
4.28%		44.5%9,500$2.65M
10—Adobe Systems
4.12%		48.6%9,600$2.55M
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Themes in the top 10
Electric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyCloud ComputingData & AnalyticsChanging WorkArtificial IntelligenceInternet & DigitalPharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology ToolsSemiconductors

KWIN ETF Top Holdings

KWIN holdings top 10 positions. The top 10 holdings account for 48.6% of the fund, led by Tesla Inc at 6.0%, Workday, Inc., Class A at 5.6%, Nvaesrtex Pharmaceuticals Inc at 5.4%.

KWIN portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 64.0%.

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

Compare KWIN

KWIN vs SPYKWIN vs QQQKWIN vs VOOKWIN vs VTIKWIN vs IVVKWIN vs SCHDKWIN vs VYMKWIN vs VXUS
Showing 10 of 98 holdingsNet exposure: 99.5%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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