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KraneShares Wahed Alternative Income Index (KWIN) ETF Holdings & Analysis
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What KWIN does
This fund's primary goal is to achieve investment returns that precisely mirror the performance of the Wahed Short-Term Alternative Income Index, before any deductions for fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SERVICENOW INC | 4.32% | |
| ON SEMICONDUCTOR | 4.20% | |
| WORKDAY INC-CLASS A | 4.08% | |
| SUPER MICRO COMPUTER INC | 4.06% | |
| INTUITIVE SURGICAL INC | 3.78% | |
| CROWDSTRIKE HOLDINGS INC - A | 3.75% | |
| SYNOPSYS INC | 3.46% | |
| FORTINET INC | 3.29% | |
| LUMENTUM HOLDINGS INC | 3.27% | |
| PALO ALTO NETWORKS INC | 3.22% |
Geographic allocation
| United States | 100.22% |
PortView Portfolio Insights
PortView analyzes how KWIN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KWIN in PortView →Related securities
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Frequently asked questions
- What does KWIN track?
- KWIN is the KraneShares Wahed Alternative Income Index ETF, a Other ETF.
- What is the expense ratio of KWIN?
- Expense ratio data for KWIN is shown on the page when available from our data provider.
- What are the largest holdings in KWIN?
- Top holdings include NOW, ON, WDAY, SMCI, ISRG.
- How can PortView analyze KWIN overlap with other ETFs?
- PortView computes the holdings overlap between KWIN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.