ETF Research

KWIN: KraneShares Wahed Alternative Income Index ETF

Generated from StockValueFinder data · Updated Aug 23, 2026 3:18 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: KraneShares Wahed Alternative Income Index ETF (KWIN)

What this ETF is trying to do

The KraneShares Wahed Alternative Income Index ETF (KWIN) is an exchange-traded fund that holds a variety of different companies. Based on its holdings, it includes many companies involved in technology and services. This report uses data as of August 11, 2026.

What the numbers show

The current price of one share of KWIN is $25.71.

When looking at how the fund has performed this year (Year-to-Date), we look at two different numbers:

• YTD Price Return: This measures only the change in the share price and is approximately 1.90%.

• YTD Total Return: This measures the overall return, including distributions. For KWIN, the YTD total return is also approximately 1.90%.

Because these two numbers are the same, it shows that the price movement is currently the main driver of the fund's performance. Data for one-year, three-year, or historical price returns was not supplied.

Income and distribution explanation

Some investors look for ETFs that pay them regular cash, known as distributions. However, for KWIN, no distributions were detected. The distribution yield is 0.00%, and there have been no payouts in the last 12 months.

NAV erosion explanation

"NAV" stands for Net Asset Value, which is the actual value of the assets held by the fund. "NAV erosion" happens when the value of those underlying assets drops significantly.

For this ETF, the erosion-risk score is not available because there is not enough verified price history. There is no severe erosion-risk flag present for this fund at this time.

Top Holdings

The following are the Top Holdings in this ETF. Please note that this is a partial list of the 364 total holdings, and holdings can change over time.

• Sandisk Corp: 8.38%

• Advanced Micro Devices Inc: 6.17%

• Fortinet Inc: 6.17%

• Crowdstrike Holdings Inc Class A: 5.74%

• Palo Alto Networks Inc: 5.62%

• On Semiconductor Corp: 4.63%

• Arista Networks Inc: 4.26%

• Cadence Design Systems Inc: 4.17%

• Workday Inc Class A: 4.01%

• Amazon.com Inc: 3.97%

Pros

• The fund has a positive YTD total return of approximately 1.90%.

• It is diversified across many different companies (364 total holdings).

Cons

• There are no distributions or cash payments detected for investors seeking regular income.

• Historical price data for longer periods (one year or three years) was not supplied.

Beginner takeaway

KWIN is currently showing a slight increase in its share price for the year so far. While some ETFs focus on paying out cash to investors, this specific ETF has not distributed any recent income. Always remember that a rising share price and a distribution yield are two different things.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

364 holdings available
# Holding Ticker Weight
1 SANDISK CORP ORDINARY SHARES SNDK 8.38%
2 ADVANCED MICRO DEVICES INC AMD 6.17%
3 FORTINET INC FTNT 6.17%
4 CROWDSTRIKE HOLDINGS INC CLASS A CRWD 5.74%
5 PALO ALTO NETWORKS INC PANW 5.62%
6 ON SEMICONDUCTOR CORP ON 4.63%
7 ARISTA NETWORKS INC ANET 4.26%
8 CADENCE DESIGN SYSTEMS INC CDNS 4.17%
9 WORKDAY INC CLASS A WDAY 4.01%
10 AMAZON.COM INC AMZN 3.97%
Show all 364 holdings
1. SANDISK CORP ORDINARY SHARES SNDK 8.38%
2. ADVANCED MICRO DEVICES INC AMD 6.17%
3. FORTINET INC FTNT 6.17%
4. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 5.74%
5. PALO ALTO NETWORKS INC PANW 5.62%
6. ON SEMICONDUCTOR CORP ON 4.63%
7. ARISTA NETWORKS INC ANET 4.26%
8. CADENCE DESIGN SYSTEMS INC CDNS 4.17%
9. WORKDAY INC CLASS A WDAY 4.01%
10. AMAZON.COM INC AMZN 3.97%
11. AUTOZONE INC AZO 3.80%
12. O'REILLY AUTOMOTIVE INC ORLY 3.78%
13. DOORDASH INC ORDINARY SHARES CLASS A DASH 3.75%
14. UBER TECHNOLOGIES INC UBER 3.73%
15. ADOBE INC ADBE 3.67%
16. TESLA INC TSLA 3.64%
17. SERVICENOW INC NOW 3.58%
18. INTUITIVE SURGICAL INC ISRG 3.53%
19. SYNOPSYS INC SNPS 3.44%
20. BOSTON SCIENTIFIC CORP BSX 3.43%
21. SUPER MICRO COMPUTER INC SMCI 3.18%
22. VERTEX PHARMACEUTICALS INC VRTX 3.06%
23. CIENA CORP CIEN 2.52%
24. COHERENT CORP COHR 2.50%
25. AUTODESK INC ADSK 2.19%
26. FIRST SOLAR INC FSLR 1.58%
27. FAIR ISAAC CORP FICO 1.43%
28. CASH n/a 1.14%
29. LULULEMON ATHLETICA INC LULU 1.08%
30. THE TRADE DESK INC CLASS A TTD 0.97%
31. 2SNDK US 10/16/26 P1740 n/a 0.59%
32. 2SMCI US 10/16/26 P28 n/a 0.44%
33. 2CIEN US 10/16/26 P450 n/a 0.42%
34. 2COHR US 10/16/26 P310 n/a 0.42%
35. 2BSX US 07/17/26 P65 n/a 0.40%
36. 2LULU US 07/17/26 P160 n/a 0.36%
37. 2ON US 10/16/26 P95 n/a 0.36%
38. 2AMD US 10/16/26 P550 n/a 0.34%
39. 2ANET US 10/16/26 P185 n/a 0.32%
40. 2COHR US 10/16/26 P340 n/a 0.25%
41. 2CRWD US 10/16/26 P205 n/a 0.24%
42. 2FTNT US 10/16/26 P165 n/a 0.24%
43. 2AZO US 07/17/26 P3500 n/a 0.23%
44. 2BSX US 10/16/26 P45 n/a 0.23%
45. 2NOW US 10/16/26 P105 n/a 0.23%
46. 2WDAY US 10/16/26 P140 n/a 0.23%
47. 2CDNS US 10/16/26 P380 n/a 0.22%
48. 2DASH US 10/16/26 P190 n/a 0.22%
49. 2ISRG US 07/17/26 P470 n/a 0.22%
50. 2PANW US 10/16/26 P350 n/a 0.21%
51. 2CIEN US 10/16/26 P435 n/a 0.20%
52. 2SNPS US 10/16/26 P430 n/a 0.20%
53. 2ORLY US 07/17/26 P95 n/a 0.17%
54. 2TSLA US 10/16/26 P395 n/a 0.17%
55. 2TTD US 07/17/26 P22.5 n/a 0.17%
56. 2ADBE US 10/16/26 P225 n/a 0.14%
57. 2ADSK US 10/16/26 P210 n/a 0.14%
58. 2SMCI US 07/17/26 P27 n/a 0.12%
59. 2UBER US 10/16/26 P72.5 n/a 0.12%
60. 2AMZN US 10/16/26 P245 n/a 0.11%
61. 2AZO US 10/16/26 P3020 n/a 0.11%
62. 2ISRG US 10/16/26 P380 n/a 0.11%
63. 2ORLY US 10/16/26 P85.33 n/a 0.11%
64. 2VRTX US 10/16/26 P480 n/a 0.10%
65. 2SNDK US 10/16/26 P2160 n/a 0.08%
66. 2VRTX US 10/16/26 P530 n/a 0.08%
67. 2SMCI US 07/17/26 P40 n/a 0.07%
68. 2ON US 07/17/26 P120 n/a 0.05%
69. 2ADBE US 07/17/26 P240 n/a 0.04%
70. 2AMD US 10/16/26 P520 n/a 0.03%
71. 2CIEN US 07/17/26 P500 n/a 0.03%
72. 2COHR US 07/17/26 P370 n/a 0.03%
73. 2AMZN US 07/17/26 P250 n/a 0.02%
74. 2AZO US 10/16/26 P3150 n/a 0.02%
75. 2BSX US 07/17/26 P63 n/a 0.02%
76. 2CIEN US 07/17/26 P571 n/a 0.02%
77. 2CRWD US 10/16/26 P175 n/a 0.02%
78. 2ON US 07/17/26 P125 n/a 0.02%
79. 2SMCI US 07/17/26 P42 n/a 0.02%
80. 2SNDK US 07/17/26 P1500 n/a 0.02%
81. 2SNPS US 07/17/26 P420 n/a 0.02%
82. 2VRTX US 10/16/26 P500 n/a 0.02%
83. 2ADBE US 07/17/26 P250 n/a 0.01%
84. 2ADSK US 07/17/26 P230 n/a 0.01%
85. 2ADSK US 07/17/26 P237 n/a 0.01%
86. 2ADSK US 07/17/26 P254 n/a 0.01%
87. 2AMZN US 07/17/26 P272 n/a 0.01%
88. 2BSX US 07/17/26 P50 n/a 0.01%
89. 2BSX US 07/17/26 P57 n/a 0.01%
90. 2CIEN US 07/17/26 P521 n/a 0.01%
91. 2CIEN US 07/17/26 P524 n/a 0.01%
92. 2COHR US 07/17/26 P311 n/a 0.01%
93. 2COHR US 07/17/26 P334 n/a 0.01%
94. 2COHR US 07/17/26 P380 n/a 0.01%
95. 2ISRG US 07/17/26 P420 n/a 0.01%
96. 2ISRG US 07/17/26 P463 n/a 0.01%
97. 2ISRG US 07/17/26 P479 n/a 0.01%
98. 2LULU US 07/17/26 P159 n/a 0.01%
99. 2NOW US 07/17/26 P110 n/a 0.01%
100. 2ON US 07/17/26 P101 n/a 0.01%
101. 2ON US 07/17/26 P99 n/a 0.01%
102. 2SMCI US 07/17/26 P29 n/a 0.01%
103. 2SMCI US 07/17/26 P34 n/a 0.01%
104. 2SNPS US 07/17/26 P450 n/a 0.01%
105. 2SNPS US 07/17/26 P477 n/a 0.01%
106. 2SNPS US 07/17/26 P500 n/a 0.01%
107. 2SNPS US 07/17/26 P507 n/a 0.01%
108. 2TSLA US 07/17/26 P442 n/a 0.01%
109. 2ADBE US 07/17/26 C241 n/a 0.00%
110. 2ADBE US 07/17/26 C242 n/a 0.00%
111. 2ADBE US 07/17/26 C244 n/a 0.00%
112. 2ADBE US 07/17/26 C250 n/a 0.00%
113. 2ADBE US 07/17/26 C257 n/a 0.00%
114. 2ADBE US 07/17/26 P241 n/a 0.00%
115. 2ADBE US 07/17/26 P242 n/a 0.00%
116. 2ADBE US 07/17/26 P244 n/a 0.00%
117. 2ADBE US 07/17/26 P257 n/a 0.00%
118. 2ADSK US 07/17/26 C230 n/a 0.00%
119. 2ADSK US 07/17/26 C237 n/a 0.00%
120. 2ADSK US 07/17/26 C242 n/a 0.00%
121. 2ADSK US 07/17/26 C254 n/a 0.00%
122. 2ADSK US 07/17/26 P242 n/a 0.00%
123. 2AMD US 07/17/26 C519 n/a 0.00%
124. 2AMD US 07/17/26 P232 n/a 0.00%
125. 2AMD US 07/17/26 P250 n/a 0.00%
126. 2AMD US 07/17/26 P347 n/a 0.00%
127. 2AMD US 07/17/26 P405 n/a 0.00%
128. 2AMD US 07/17/26 P450 n/a 0.00%
129. 2AMD US 07/17/26 P519 n/a 0.00%
130. 2AMZN US 07/17/26 C263 n/a 0.00%
131. 2AMZN US 07/17/26 C272 n/a 0.00%
132. 2AMZN US 07/17/26 P221 n/a 0.00%
133. 2AMZN US 07/17/26 P263 n/a 0.00%
134. 2ANET US 07/17/26 C179 n/a 0.00%
135. 2ANET US 07/17/26 P140 n/a 0.00%
136. 2ANET US 07/17/26 P144 n/a 0.00%
137. 2ANET US 07/17/26 P150 n/a 0.00%
138. 2ANET US 07/17/26 P155 n/a 0.00%
139. 2ANET US 07/17/26 P179 n/a 0.00%
140. 2AZO US 07/17/26 C3500 n/a 0.00%
141. 2BSX US 07/17/26 C49 n/a 0.00%
142. 2BSX US 07/17/26 C50 n/a 0.00%
143. 2BSX US 07/17/26 C57 n/a 0.00%
144. 2BSX US 07/17/26 C63 n/a 0.00%
145. 2BSX US 07/17/26 C65 n/a 0.00%
146. 2BSX US 07/17/26 P49 n/a 0.00%
147. 2CDNS US 07/17/26 C356 n/a 0.00%
148. 2CDNS US 07/17/26 C370 n/a 0.00%
149. 2CDNS US 07/17/26 C373 n/a 0.00%
150. 2CDNS US 07/17/26 P289 n/a 0.00%
151. 2CDNS US 07/17/26 P290 n/a 0.00%
152. 2CDNS US 07/17/26 P331 n/a 0.00%
153. 2CDNS US 07/17/26 P356 n/a 0.00%
154. 2CDNS US 07/17/26 P370 n/a 0.00%
155. 2CDNS US 07/17/26 P373 n/a 0.00%
156. 2CIEN US 07/17/26 C500 n/a 0.00%
157. 2COHR US 07/17/26 C311 n/a 0.00%
158. 2COHR US 07/17/26 C334 n/a 0.00%
159. 2COHR US 07/17/26 C370 n/a 0.00%
160. 2CRWD US 07/17/26 P100 n/a 0.00%
161. 2CRWD US 07/17/26 P106.5 n/a 0.00%
162. 2CRWD US 07/17/26 P112.25 n/a 0.00%
163. 2CRWD US 07/17/26 P169.25 n/a 0.00%
164. 2CRWD US 07/17/26 P170 n/a 0.00%
165. 2DASH US 07/17/26 C173 n/a 0.00%
166. 2DASH US 07/17/26 C177 n/a 0.00%
167. 2DASH US 07/17/26 P150 n/a 0.00%
168. 2DASH US 07/17/26 P157 n/a 0.00%
169. 2DASH US 07/17/26 P161 n/a 0.00%
170. 2DASH US 07/17/26 P165 n/a 0.00%
171. 2DASH US 07/17/26 P173 n/a 0.00%
172. 2DASH US 07/17/26 P177 n/a 0.00%
173. 2FICO US 07/17/26 P1020 n/a 0.00%
174. 2FICO US 07/17/26 P1095 n/a 0.00%
175. 2FSLR US 07/17/26 P200 n/a 0.00%
176. 2FTNT US 07/17/26 P107 n/a 0.00%
177. 2FTNT US 07/17/26 P129 n/a 0.00%
178. 2FTNT US 07/17/26 P140 n/a 0.00%
179. 2FTNT US 07/17/26 P80 n/a 0.00%
180. 2FTNT US 07/17/26 P83 n/a 0.00%
181. 2FTNT US 07/17/26 P84 n/a 0.00%
182. 2ISRG US 07/17/26 C420 n/a 0.00%
183. 2ISRG US 07/17/26 C423 n/a 0.00%
184. 2ISRG US 07/17/26 C454 n/a 0.00%
185. 2ISRG US 07/17/26 C463 n/a 0.00%
186. 2ISRG US 07/17/26 C470 n/a 0.00%
187. 2ISRG US 07/17/26 C479 n/a 0.00%
188. 2ISRG US 07/17/26 P423 n/a 0.00%
189. 2ISRG US 07/17/26 P454 n/a 0.00%
190. 2LULU US 07/17/26 C159 n/a 0.00%
191. 2LULU US 07/17/26 C160 n/a 0.00%
192. 2NOW US 07/17/26 C109 n/a 0.00%
193. 2NOW US 07/17/26 C110 n/a 0.00%
194. 2NOW US 07/17/26 C94 n/a 0.00%
195. 2NOW US 07/17/26 C99 n/a 0.00%
196. 2NOW US 07/17/26 P109 n/a 0.00%
197. 2NOW US 07/17/26 P89 n/a 0.00%
198. 2NOW US 07/17/26 P90 n/a 0.00%
199. 2NOW US 07/17/26 P94 n/a 0.00%
200. 2NOW US 07/17/26 P99 n/a 0.00%
201. 2ON US 07/17/26 C101 n/a 0.00%
202. 2ON US 07/17/26 C120 n/a 0.00%
203. 2ON US 07/17/26 C125 n/a 0.00%
204. 2ON US 07/17/26 C99 n/a 0.00%
205. 2ON US 07/17/26 P68 n/a 0.00%
206. 2ON US 07/17/26 P70 n/a 0.00%
207. 2ORLY US 07/17/26 C89 n/a 0.00%
208. 2ORLY US 07/17/26 C90 n/a 0.00%
209. 2ORLY US 07/17/26 C92 n/a 0.00%
210. 2ORLY US 07/17/26 C93 n/a 0.00%
211. 2ORLY US 07/17/26 C95 n/a 0.00%
212. 2ORLY US 07/17/26 P89 n/a 0.00%
213. 2ORLY US 07/17/26 P90 n/a 0.00%
214. 2ORLY US 07/17/26 P92 n/a 0.00%
215. 2ORLY US 07/17/26 P93 n/a 0.00%
216. 2PANW US 07/17/26 P160 n/a 0.00%
217. 2PANW US 07/17/26 P174 n/a 0.00%
218. 2PANW US 07/17/26 P178 n/a 0.00%
219. 2PANW US 07/17/26 P194 n/a 0.00%
220. 2PANW US 07/17/26 P259 n/a 0.00%
221. 2SMCI US 07/17/26 C23 n/a 0.00%
222. 2SMCI US 07/17/26 C27 n/a 0.00%
223. 2SMCI US 07/17/26 C29 n/a 0.00%
224. 2SMCI US 07/17/26 C34 n/a 0.00%
225. 2SMCI US 07/17/26 C40 n/a 0.00%
226. 2SMCI US 07/17/26 C42 n/a 0.00%
227. 2SMCI US 07/17/26 P23 n/a 0.00%
228. 2SNDK US 07/17/26 C1500 n/a 0.00%
229. 2SNDK US 07/17/26 P1302 n/a 0.00%
230. 2SNDK US 07/17/26 P786 n/a 0.00%
231. 2SNDK US 07/17/26 P930 n/a 0.00%
232. 2SNDK US 07/17/26 P994 n/a 0.00%
233. 2SNPS US 07/17/26 C409 n/a 0.00%
234. 2SNPS US 07/17/26 C450 n/a 0.00%
235. 2SNPS US 07/17/26 C477 n/a 0.00%
236. 2SNPS US 07/17/26 C500 n/a 0.00%
237. 2SNPS US 07/17/26 C507 n/a 0.00%
238. 2SNPS US 07/17/26 P409 n/a 0.00%
239. 2TSLA US 07/17/26 C342 n/a 0.00%
240. 2TSLA US 07/17/26 C376 n/a 0.00%
241. 2TSLA US 07/17/26 C380 n/a 0.00%
242. 2TSLA US 07/17/26 C405 n/a 0.00%
243. 2TSLA US 07/17/26 C442 n/a 0.00%
244. 2TSLA US 07/17/26 P342 n/a 0.00%
245. 2TSLA US 07/17/26 P370 n/a 0.00%
246. 2TSLA US 07/17/26 P376 n/a 0.00%
247. 2TSLA US 07/17/26 P380 n/a 0.00%
248. 2TSLA US 07/17/26 P405 n/a 0.00%
249. 2TTD US 07/17/26 C21 n/a 0.00%
250. 2TTD US 07/17/26 C22.5 n/a 0.00%
251. 2TTD US 07/17/26 P21 n/a 0.00%
252. 2UBER US 07/17/26 C71 n/a 0.00%
253. 2UBER US 07/17/26 C73 n/a 0.00%
254. 2UBER US 07/17/26 C74 n/a 0.00%
255. 2UBER US 07/17/26 C78 n/a 0.00%
256. 2UBER US 07/17/26 P70 n/a 0.00%
257. 2UBER US 07/17/26 P71 n/a 0.00%
258. 2UBER US 07/17/26 P72.5 n/a 0.00%
259. 2UBER US 07/17/26 P73 n/a 0.00%
260. 2UBER US 07/17/26 P74 n/a 0.00%
261. 2UBER US 07/17/26 P78 n/a 0.00%
262. 2VRTX US 07/17/26 C432 n/a 0.00%
263. 2VRTX US 07/17/26 P427 n/a 0.00%
264. 2VRTX US 07/17/26 P432 n/a 0.00%
265. 2VRTX US 07/17/26 P447 n/a 0.00%
266. 2VRTX US 07/17/26 P450 n/a 0.00%
267. 2WDAY US 07/17/26 C130 n/a 0.00%
268. 2WDAY US 07/17/26 C133 n/a 0.00%
269. 2WDAY US 07/17/26 P118 n/a 0.00%
270. 2WDAY US 07/17/26 P120 n/a 0.00%
271. 2WDAY US 07/17/26 P122 n/a 0.00%
272. 2WDAY US 07/17/26 P130 n/a 0.00%
273. 2WDAY US 07/17/26 P133 n/a 0.00%
274. 2WDAY US 07/17/26 P140 n/a 0.00%
275. 2ADBE US 07/17/26 C240 n/a 0.00%
276. 2AMZN US 07/17/26 C221 n/a 0.00%
277. 2ANET US 07/17/26 C140 n/a 0.00%
278. 2ANET US 07/17/26 C144 n/a 0.00%
279. 2ANET US 07/17/26 C150 n/a 0.00%
280. 2CDNS US 07/17/26 C289 n/a 0.00%
281. 2CDNS US 07/17/26 C331 n/a 0.00%
282. 2CRWD US 07/17/26 C169.25 n/a 0.00%
283. 2DASH US 07/17/26 C157 n/a 0.00%
284. 2DASH US 07/17/26 C161 n/a 0.00%
285. 2FICO US 07/17/26 C1095 n/a 0.00%
286. 2FTNT US 07/17/26 C129 n/a 0.00%
287. 2NOW US 07/17/26 C89 n/a 0.00%
288. 2SNDK US 07/17/26 C1302 n/a 0.00%
289. 2SNDK US 10/16/26 C2160 n/a 0.00%
290. 2SNPS US 07/17/26 C420 n/a 0.00%
291. 2UBER US 07/17/26 C70 n/a 0.00%
292. 2VRTX US 07/17/26 C427 n/a 0.00%
293. 2VRTX US 07/17/26 C447 n/a 0.00%
294. 2VRTX US 07/17/26 C450 n/a 0.00%
295. 2VRTX US 10/16/26 C500 n/a 0.00%
296. 2WDAY US 07/17/26 C118 n/a 0.00%
297. 2WDAY US 07/17/26 C122 n/a 0.00%
298. 2WDAY US 07/17/26 C140 n/a 0.00%
299. 2AMD US 07/17/26 C405 n/a 0.00%
300. 2AMD US 07/17/26 C450 n/a 0.00%
301. 2AMZN US 07/17/26 C250 n/a 0.00%
302. 2AZO US 10/16/26 C3150 n/a 0.00%
303. 2DASH US 07/17/26 C150 n/a 0.00%
304. 2FTNT US 07/17/26 C107 n/a 0.00%
305. 2ON US 07/17/26 C68 n/a 0.00%
306. 2AMD US 07/17/26 C347 n/a 0.00%
307. 2AMD US 10/16/26 C520 n/a 0.00%
308. 2CRWD US 07/17/26 C106.5 n/a 0.00%
309. 2CRWD US 07/17/26 C112.25 n/a 0.00%
310. 2FTNT US 07/17/26 C140 n/a 0.00%
311. 2PANW US 07/17/26 C259 n/a 0.00%
312. 2VRTX US 10/16/26 C530 n/a 0.00%
313. 2CRWD US 07/17/26 C170 n/a 0.00%
314. 2FTNT US 07/17/26 C84 n/a 0.00%
315. 2PANW US 07/17/26 C194 n/a 0.00%
316. 2SNDK US 07/17/26 C994 n/a 0.00%
317. 2UBER US 07/17/26 C72.5 n/a 0.00%
318. 2PANW US 07/17/26 C174 n/a 0.00%
319. 2PANW US 07/17/26 C178 n/a 0.00%
320. 2CRWD US 10/16/26 C175 n/a 0.00%
321. 2FTNT US 07/17/26 C83 n/a 0.00%
322. 2SNDK US 07/17/26 C786 n/a 0.00%
323. 2AMD US 07/17/26 C232 n/a 0.00%
324. 2TSLA US 07/17/26 C370 n/a 0.00%
325. 2COHR US 10/16/26 C340 n/a 0.00%
326. 2FSLR US 07/17/26 C200 n/a 0.00%
327. 2CIEN US 10/16/26 C435 n/a 0.00%
328. 2ORLY US 10/16/26 C85.33 n/a 0.00%
329. 2VRTX US 10/16/26 C480 n/a 0.00%
330. 2AZO US 10/16/26 C3020 n/a 0.00%
331. 2CDNS US 10/16/26 C380 n/a 0.00%
332. 2AMZN US 10/16/26 C245 n/a 0.00%
333. 2ANET US 10/16/26 C185 n/a 0.00%
334. 2SNPS US 10/16/26 C430 n/a 0.00%
335. 2TSLA US 10/16/26 C395 n/a 0.00%
336. 2DASH US 07/17/26 C165 n/a 0.00%
337. 2ANET US 07/17/26 C155 n/a 0.00%
338. 2NOW US 07/17/26 C90 n/a 0.00%
339. 2UBER US 10/16/26 C72.5 n/a 0.00%
340. 2AMD US 10/16/26 C550 n/a 0.00%
341. 2CIEN US 10/16/26 C450 n/a 0.00%
342. 2DASH US 10/16/26 C190 n/a 0.00%
343. 2FTNT US 10/16/26 C165 n/a 0.00%
344. 2ADSK US 10/16/26 C210 n/a 0.00%
345. 2BSX US 10/16/26 C45 n/a 0.00%
346. 2FICO US 07/17/26 C1020 n/a 0.00%
347. 2ISRG US 10/16/26 C380 n/a 0.00%
348. 2NOW US 10/16/26 C105 n/a 0.00%
349. 2SMCI US 10/16/26 C28 n/a 0.00%
350. 2WDAY US 07/17/26 C120 n/a 0.00%
351. 2ADBE US 10/16/26 C225 n/a 0.00%
352. 2COHR US 10/16/26 C310 n/a 0.00%
353. 2CRWD US 10/16/26 C205 n/a 0.00%
354. 2ON US 10/16/26 C95 n/a 0.00%
355. 2PANW US 10/16/26 C350 n/a 0.00%
356. 2SNDK US 10/16/26 C1740 n/a 0.00%
357. 2WDAY US 10/16/26 C140 n/a 0.00%
358. 2CDNS US 07/17/26 C290 n/a 0.00%
359. 2ON US 07/17/26 C70 n/a -0.01%
360. 2CRWD US 07/17/26 C100 n/a -0.02%
361. 2PANW US 07/17/26 C160 n/a -0.02%
362. 2AMD US 07/17/26 C250 n/a -0.02%
363. 2FTNT US 07/17/26 C80 n/a -0.02%
364. 2SNDK US 07/17/26 C930 n/a -0.02%
Holdings data last updated Sep 27, 2026 1:00 AM . Provider-reported weights may not sum exactly to 100%.
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