KWIN ETF

KWIN ETF
$25.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
96.5%
Gross exposure
116.4%
Long
106.5%
Short
-9.9%
Cash & collateral
3.5%
As of Oct 19, 2026
Showing the top 10 of 76 holdings · as of Oct 19, 2026
KWIN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ON
On Semiconductor CorpInfo Tech · Semiconductors
5.08%
5.1%44,000$3.22MInfo TechSemiconductors
2
SMCI
Super Micro Computer, Inc.Info Tech · Tech Hardware
4.88%
10.0%96,400$3.09MInfo TechTech Hardware
Sector and industry · Pro
3
NOW
Servicenow, Inc.
4.86%
14.8%21,200$3.08M
4
WDAY
Workday, Inc., Class A
4.68%
19.5%15,200$2.97M
5
ISRG
Intuitive Surgical Inc
4.44%
23.9%6,500$2.82M
6
SNPS
Synopsys
4.23%
28.2%5,900$2.68M
7
LITE
Lumentum Holdings Inc
4.08%
32.3%3,100$2.59M
8
CRWD
Crowdstrike Holdings Inc
4.00%
36.3%11,100$2.53M
9
AMD
Advanced Micro Devices Inc
3.91%
40.2%4,600$2.48M
10
DASH
Doordash Inc
3.85%
44.0%12,600$2.44M
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Themes in the top 10
SemiconductorsElectric VehiclesRobotics & AutomationArtificial IntelligenceSupply ChainCloud ComputingData & AnalyticsNetworking InfrastructureChanging WorkInternet & DigitalMedical DevicesEmerging TechCybersecurity

KWIN ETF Top Holdings

KWIN holdings top 10 positions. The top 10 holdings account for 44.0% of the fund, led by On Semiconductor Corp at 5.1%, Super Micro Computer, Inc. at 4.9%, Servicenow, Inc. at 4.9%.

KWIN portfolio concentration is moderate, with the top 10 representing 44.0% of total assets. The largest sector exposure is Information Technology at 67.4%.

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

Showing 10 of 76 holdingsNet exposure: 96.5%
#TickerNameIndustryWeightAllocation
1ONOn Semiconductor CorpInformation Technology5.08%
2SMCISuper Micro Computer, Inc.Information Technology4.88%
3NOWServicenow, Inc.Information Technology4.86%
4WDAYWorkday, Inc., Class AInformation Technology4.68%
5ISRGIntuitive Surgical IncHealth Care4.44%
6SNPSSynopsysInformation Technology4.23%
7LITELumentum Holdings IncInformation Technology4.08%
8CRWDCrowdstrike Holdings IncInformation Technology4.00%
9AMDAdvanced Micro Devices IncInformation Technology3.91%
10DASHDoordash IncConsumer Discretionary3.85%
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Holdings Distribution

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