KWIN Holdings Information

KWIN is an equity ETF with a total of 82 individual holdings. The top holdings are Super Micro Computer stock at 5.44%, ON Semiconductor at 5.24%, ServiceNow at 5.01%, Workday at 4.89%, and CrowdStrike Holdings at 4.66%.

Total Holdings

Top 10 Percentage

46.92%

Asset Class

Equity

ETF Category

Large Value

Assets

63.42M

PE Ratio

31.44

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SMCI	Super Micro Computer, Inc.	5.44%	96,400	32.95	-4.30%
2	ON	ON Semiconductor Corporation	5.24%	44,000	71.67	-4.74%
3	NOW	ServiceNow, Inc.	5.01%	21,200	105.12	-4.15%
4	WDAY	Workday, Inc.	4.89%	15,200	197.82	1.21%
5	CRWD	CrowdStrike Holdings, Inc.	4.66%	11,100	250.43	-4.10%
6	ISRG	Intuitive Surgical, Inc.	4.55%	6,500	432.01	-3.73%
7	SNPS	Synopsys, Inc.	4.48%	5,900	467.61	-4.61%
8	LITE	Lumentum Holdings Inc.	4.46%	3,100	840.70	-8.57%
9	AMD	Advanced Micro Devices, Inc.	4.19%	4,600	504.80	-10.88%
10	PANW	Palo Alto Networks, Inc.	3.98%	6,400	365.87	-3.86%
11	ANET	Arista Networks, Inc.	3.88%	13,200	168.86	-8.34%
12	FTNT	Fortinet, Inc.	3.81%	13,900	136.08	-2.17%
13	SNDK	Sandisk Corporation	3.76%	1,700	1,150.89	-13.47%
14	TSLA	Tesla, Inc.	3.76%	5,900	399.81	-0.87%
15	ADBE	Adobe Inc.	3.62%	9,200	250.23	0.85%
16	CDNS	Cadence Design Systems, Inc.	3.62%	6,700	327.89	-4.34%
17	AMZN	Amazon.com, Inc.	3.61%	9,000	240.35	-1.41%
18	INTC	Intel Corporation	3.60%	23,900	65.76	-28.58%
19	CIEN	Ciena Corporation	3.55%	6,200	320.72	-8.22%
20	AZO	AutoZone, Inc.	3.48%	700	3,169.82	1.04%
21	BSX	Boston Scientific Corporation	3.40%	50,900	41.98	-1.66%
22	DASH	DoorDash, Inc.	3.36%	12,600	178.99	-0.01%
23	UBER	Uber Technologies, Inc.	3.22%	31,300	65.25	-0.75%
24	COHR	Coherent Corp.	3.13%	8,300	210.32	-11.34%
25	AKAM	Akamai Technologies, Inc.	3.05%	19,700	92.72	-6.70%

Showing 25 of 82 holdings

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