Total Holdings
302
Portfolio diversification across 302 positions
KWIN
(NYSEARCA)KraneShares Wahed Alternative Income Index ETF
$25.66-- (--)
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KWIN ETF Holdings: KraneShares Wahed Alternative Income Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Nov 4, 2025
0 years old
Expense Ratio
0.51%
Annual management fee
Fund Issuer
KraneShares
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 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 19.55% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 9.04% |
| 3 |  | Fortinet, Inc. | Stock | 8.15% |
| 4 |  | ON Semiconductor Corporation | Stock | 7.91% |
| 5 |  | CrowdStrike Holdings, Inc. | Stock | 6.18% |
| 6 |  | Palo Alto Networks, Inc. | Stock | 6.06% |
| 7 |  | Arista Networks, Inc. | Stock | 5.22% |
| 8 |  | Cadence Design Systems, Inc. | Stock | 5.15% |
| 9 |  | Amazon.com, Inc. | Stock | 4.16% |
| 10 |  | O'Reilly Automotive, Inc. | Stock | 4.06% |
| 11 |  | First Solar, Inc. | Stock | 4.04% |
| 12 |  | Tesla, Inc. | Stock | 3.83% |
| 13 |  | Uber Technologies, Inc. | Stock | 3.68% |
| 14 |  | Super Micro Computer, Inc. | Stock | 3.67% |
| 15 |  | Synopsys, Inc. | Stock | 3.59% |
| 16 |  | DoorDash, Inc. | Stock | 3.52% |
| 17 |  | ServiceNow, Inc. | Stock | 3.46% |
| 18 |  | AutoZone, Inc. | Stock | 3.41% |
| 19 |  | Intuitive Surgical, Inc. | Stock | 3.26% |
| 20 |  | Workday, Inc. | Stock | 3.04% |
| 21 |  | Adobe Inc. | Stock | 3.02% |
| 22 |  | Fair Isaac Corporation | Stock | 2.80% |
| 23 |  | Boston Scientific Corporation | Stock | 2.30% |
| 24 |  | lululemon athletica inc. | Stock | 2.16% |
| 25 |  | The Trade Desk, Inc. | Stock | 1.98% |
Frequently Asked Questions About KraneShares Wahed Alternative Income Index ETF Holdings
What are the top holdings in KWIN?
KraneShares Wahed Alternative Income Index ETF (KWIN) holds 302 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KWIN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KWIN's holdings table to analyze concentration risk.
What is KWIN's sector allocation?
The Sector Allocation chart shows how KWIN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KWIN invest in?
KWIN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KWIN ETF?
KWIN's diversification can be assessed by reviewing its 302 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.