KWIN ETF

$25.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$46M
Expense Ratio
0.51%
Dividend Yield (Current)
-
Holdings
254
Inception Date
Nov 5, 2025
Fund Family
KraneShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.12%

Asset Allocation

Stocks: 91.98%
Cash: 0.89%
Other: 7.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ISRGINTUITIVE SURG4.91%
LULU:CALululemon Athletica, Inc4.72%
AMZNAmazon.Com Inc4.68%
FSLRFirst Solar Inc4.33%
FTNTFortinet, Inc.4.28%
Top 10 Concentration: 43.20%Report Date: Jan 30, 2026
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Peer Comparison

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KWIN ETF Overview

KWIN ETF (KraneShares Wahed Alternative Income Index ETF) is managed by KraneShares with $45.7M in net assets. KWIN expense ratio is 0.51%, holding 254 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2025-11-05.

KWIN performance shows a YTD return of 0.12%..

KWIN top holdings include INTUITIVE SURG (4.9%), Lululemon Athletica, Inc (4.7%), Amazon.Com Inc (4.7%), First Solar Inc (4.3%), Fortinet, Inc. (4.3%). View all KWIN holdings, sector breakdown, or dividend history.

KWIN can be compared against other funds using the overlap calculator or side-by-side comparison tool. KWIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+0.12%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

AMZNAmazon.Com Inc
4.68%
TSLATesla, Inc.
3.99%

Top 10 Holdings (43.2% of portfolio)

#TickerNameSectorWeight
1ISRGINTUITIVE SURGHealth Care4.91%
2LULU:CALululemon Athletica, IncConsumer Discretionary4.72%
3AMZNAmazon.Com IncConsumer Discretionary4.68%
4FSLRFirst Solar IncInformation Technology4.33%
5FTNTFortinet, Inc.Information Technology4.28%
6ANETArista Networks Inc.Unknown4.12%
7SNPSSynopsysInformation Technology4.12%
8ORLYO'Eilly Automotive, Inc.Consumer Discretionary4.05%
9CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.00%
10TSLATesla, Inc.Consumer Discretionary3.99%