KNCT Holdings
112 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 8.40% | 13,030 | $14.2M |
| 2 | Broadcom Inc | 7.88% | 35,294 | $13.3M |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 7.85% | 164,022 | $13.2M |
| 4 | Apple Inc | 7.78% | 38,996 | $13.1M |
| 5 | Samsung Electronics Co Ltd (005930.KS) | 6.28% | 52,979 | $10.6M |
| 6 | SK hynix Inc (000660.KS) | 5.22% | 6,908 | $8.8M |
| 7 | Intel Corp | 4.79% | 71,407 | $8.1M |
| 8 | Cisco Systems Inc | 3.82% | 54,858 | $6.4M |
| 9 | Palo Alto Networks Inc | 3.27% | 13,601 | $5.5M |
| 10 | Crowdstrike Holdings Inc | 2.67% | 16,994 | $4.5M |
| 11 | Marvell Technology Inc | 2.47% | 14,616 | $4.2M |
| 12 | Arista Networks Inc | 2.29% | 17,891 | $3.9M |
| 13 | Verizon Communications Inc | 1.88% | 69,335 | $3.2M |
| 14 | QUALCOMM Inc | 1.67% | 15,900 | $2.8M |
| 15 | AT&T Inc | 1.64% | 112,828 | $2.8M |
| 16 | Amphenol Corp | 1.52% | 29,211 | $2.6M |
| 17 | International Business Machines Corp | 1.24% | 9,515 | $2.1M |
| 18 | Fortinet Inc | 1.17% | 10,404 | $2.0M |
| 19 | Cloudflare Inc | 1.09% | 5,382 | $1.8M |
| 20 | Equinix Inc | 1.01% | 1,646 | $1.7M |
| 21 | Lumentum Holdings Inc | 0.99% | 1,496 | $1.7M |
| 22 | Synopsys Inc | 0.93% | 3,117 | $1.6M |
| 23 | Datadog Inc | 0.90% | 5,585 | $1.5M |
| 24 | SoftBank Group Corp (9984.T) | 0.86% | 36,870 | $1.5M |
| 25 | Cadence Design Systems Inc | 0.82% | 3,862 | $1.4M |
Sector Weights
- Cash & Others: 0.00%
- Communication Services: 11.50%
- Industrials: 0.61%
- Real Estate: 3.32%
- Technology: 84.57%
Country Weights
- United States: 68.85%
- South Korea: 11.52%
- Taiwan: 9.88%
- Japan: 2.85%
- Ireland: 1.13%
- United Kingdom: 0.85%
- Germany: 0.69%
- India: 0.59%
- Finland: 0.58%
- Cayman Islands: 0.41%
- China: 0.39%
- Israel: 0.38%
- Sweden: 0.35%
- Netherlands: 0.31%
- Spain: 0.27%
- Mexico: 0.25%
- France: 0.21%
- South Africa: 0.12%
- Australia: 0.12%
- Thailand: 0.10%
- Canada: 0.08%
- Norway: 0.07%
- Other: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.