Total Holdings
101
Portfolio diversification across 101 positions
Assets Under Management
$116.70M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Invesco
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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KNCT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AAPL logo
AAPL
Apple IncStock9.07%
2
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock8.56%
3
T
TW:2330
Taiwan SemiconStock8.47%
4
AVGO logo
AVGO
Broadcom IncStock8.31%
5
CSCO logo
CSCO
Cisco Systems, IncStock4.61%
6
K
KRX:005930
Samsung Electronics Co., Ltd.Stock4.20%
7
P
PINK:SSNLF
Samsung Electronics Co LtdStock4.09%
8
MU logo
MU
Micron Technology, IncStock3.49%
9
IBM logo
IBM
International Business Machines CorporationStock3.42%
10
QCOM logo
QCOM
QUALCOMM IncorporatedStock3.11%
11
T logo
T
AT&T IncStock3.02%
12
VZ logo
VZ
Verizon Communications IncStock2.85%
13
ANET logo
ANET
Arista Networks, Inc.Stock2.70%
14
INTC logo
INTC
Intel CorporationStock2.64%
15
PANW logo
PANW
Palo Alto Networks, Inc.Stock2.35%
16
K
KRX:000660
SK hynix Inc.Stock2.28%
17
K
KO:000660
SK Hynix IncStock2.20%
18
CRWD logo
CRWD
CrowdStrike Holdings, Inc.Stock2.16%
19
APH logo
APH
Amphenol CorporationStock1.77%
20
ACN logo
ACN
Accenture plcStock1.70%
21
TMUS logo
TMUS
T-Mobile US, IncStock1.68%
22
T
TYO:9984
SoftBank Group Corp.Stock1.55%
23
AMT logo
AMT
American Tower Corporation (REIT)Stock1.41%
24
EQIX logo
EQIX
Equinix, Inc.Stock1.32%
25
SNPS logo
SNPS
Synopsys, Inc.Stock1.31%
26
MRVL logo
MRVL
Marvell Technology, Inc.Stock1.29%
27
NET logo
NET
Cloudflare, Inc.Stock1.27%
28
CDNS logo
CDNS
Cadence Design Systems, Inc.Stock1.24%
29
E
ETR:DTE
Deutsche Telekom AGStock1.21%
30
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock1.10%
31
CMCSA logo
CMCSA
Comcast CorporationStock1.00%
32
T
TSE:9984
Softbank Group Corp.Stock0.97%
33
H
HKG:1810
Xiaomi CorporationStock0.94%
34
TEL logo
TEL
TE Connectivity LtdStock0.87%
35
MSI logo
MSI
Motorola Solutions, IncStock0.87%
36
FTNT logo
FTNT
Fortinet, IncStock0.85%
37
DDOG logo
DDOG
Datadog, IncStock0.85%
38
DLR logo
DLR
Digital Realty Trust, IncStock0.84%
39
T
TSE:9433
KDDI Corp.Stock0.68%
40
T
TSE:6701
NEC Corp.Stock0.59%
41
T
TSE:5803
Fujikura Ltd.Stock0.52%
42
H
HEL:NOKIA
Nokia CorporationStock0.51%
43
CIEN logo
CIEN
Ciena CorporationStock0.47%
44
CRDO logo
CRDO
Credo Technology Group Holding LtdStock0.47%
45
S
ST:ERIC.B
Telefonaktiebolaget LM Ericsson (publ)Stock0.46%
46
T
TSE:6702
Fujitsu Ltd.Stock0.45%
47
CCI logo
CCI
Crown Castle International Corp. (REIT)Stock0.44%
48
MDB logo
MDB
MongoDB, IncStock0.44%
49
ZS logo
ZS
Zscaler, IncStock0.44%
50
B
BMV:AMXB
AMERICA MOVIL SAB DE CVStock0.42%