Total Holdings
100
As of Oct 4, 2026
KraneShares Wahed Alternative Income Index ETF
KWINNYSEARCAKraneSharesEquity
$25.84Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $63.30M
- Expense ratio
- 0.51%
- Dividend yield
- -
- Holdings
- 100
- 52-week range
- $24.41$27.11
- Volume (live)
- -
- Avg. volume (3M)
- 13.14K
KWIN ETF Holdings: KraneShares Wahed Alternative Income Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
52.3%
Share of fund assets
Assets (AUM)
$63.30M
Total fund assets
Expense Ratio
0.51%
Annual management fee
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 of 100 KWIN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Synopsys, Inc. | Stock | 6.66% |
| 2 |  | Tesla, Inc. | Stock | 5.76% |
| 3 |  | Workday, Inc. | Stock | 5.28% |
| 4 |  | Cadence Design Systems, Inc. | Stock | 5.26% |
| 5 |  | Vertex Pharmaceuticals Incorporated | Stock | 5.12% |
| 6 |  | ON Semiconductor Corporation | Stock | 5.08% |
| 7 |  | Super Micro Computer, Inc. | Stock | 5.06% |
| 8 |  | CrowdStrike Holdings, Inc. | Stock | 4.96% |
| 9 |  | Coherent Corp. | Stock | 4.74% |
| 10 |  | ServiceNow, Inc. | Stock | 4.35% |
| 11 |  | Boston Scientific Corporation | Stock | 4.07% |
| 12 |  | Ciena Corporation | Stock | 4.01% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 3.99% |
| 14 |  | Palo Alto Networks, Inc. | Stock | 3.75% |
| 15 |  | Arista Networks, Inc. | Stock | 3.68% |
| 16 |  | Sandisk Corporation | Stock | 3.67% |
| 17 |  | Adobe Inc. | Stock | 3.66% |
| 18 |  | Fortinet, Inc. | Stock | 3.61% |
| 19 |  | AutoZone, Inc. | Stock | 3.56% |
| 20 |  | Intuitive Surgical, Inc. | Stock | 3.55% |
| 21 |  | Autodesk, Inc. | Stock | 3.40% |
| 22 |  | Amazon.com, Inc. | Stock | 3.37% |
| 23 |  | O'Reilly Automotive, Inc. | Stock | 3.33% |
| 24 |  | DoorDash, Inc. | Stock | 3.25% |
| 25 |  | Uber Technologies, Inc. | Stock | 3.14% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About KraneShares Wahed Alternative Income Index ETF Holdings
What are the top holdings in KWIN?
As of Oct 4, 2026, KraneShares Wahed Alternative Income Index ETF (KWIN) holds 100 securities. The largest are Synopsys, Inc. (6.66%), Tesla, Inc. (5.76%), Workday, Inc. (5.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KWIN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 52.3% of KWIN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 100 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.