KWIN ETF

$25.87

AUM$63M

TER0.51%

Holdings98

See how much of KWIN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KWIN ETF

$25.87

KraneShares Wahed Alternative Income Index ETF

AUM$63M

TER0.51%

Holdings98

See how much of KWIN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.5%

Gross exposure

118.3%

Long

108.9%

Short

-9.4%

Cash & collateral

0.5%

As of Sep 15, 2026

Showing top 50 of 98 holdings · as of Sep 15, 2026

KWIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSLA	Tesla IncConsumer Disc. · Automobiles	5.97%	6.0%	10,300	$3.70M	Consumer Disc.	Automobiles
2	WDAY	Workday, Inc., Class AInfo Tech · Software	5.62%	11.6%	17,900	$3.48M	Info Tech	Software
Sector and industry · Pro
3	—	Nvaesrtex Pharmaceuticals Inc	5.37%	17.0%	6,400	$3.32M
4	SNPS	Synopsys	5.30%	22.3%	8,600	$3.28M
5	NOW	Servicenow, Inc.	4.60%	26.9%	20,000	$2.85M
6	SMCI	Super Micro Computer Inc	4.54%	31.4%	76,400	$2.81M
7	CRWD	Crowdstrike Holdings Inc	4.49%	35.9%	11,800	$2.78M
8	BSX	Boston Scientific Corp.	4.34%	40.2%	59,600	$2.68M
9	CDNS	Cadence Design Systems Inc.	4.28%	44.5%	9,500	$2.65M
10	—	Adobe Systems	4.12%	48.6%	9,600	$2.55M
11	COHR	Coherent, Inc	4.05%	52.7%	9,400	$2.51M
12	—	Autozone Inc Snr S* Ice	3.83%	56.5%	800	$2.37M
13	ADSK	Autodesk, Inc.	3.77%	60.3%	10,200	$2.34M
14	DASH	Doordash Inc - A	3.72%	64.0%	11,300	$2.30M
15	PANW	Palo Alto Networks, Inc	3.63%	67.6%	6,000	$2.24M
16	AMZN	Amazon.com Inc	3.52%	71.1%	8,600	$2.18M
17	FTNT	Fortinet Inc	3.52%	74.7%	12,800	$2.18M
18	—	O'Eilly Automotive, Inc.	3.50%	78.2%	24,800	$2.16M
19	ANET	Arista Networks Inc	3.46%	81.6%	11,400	$2.14M
20	CIEN	Ciena Corp	3.46%	85.1%	6,700	$2.14M
21	UBER	Uber Technologies Inc	3.44%	88.5%	29,300	$2.13M
22	ISRG	Intuitive Surgical Inc.	3.42%	91.9%	5,600	$2.12M
23	AMD	Advanced Micro Devices Inc	3.27%	95.2%	4,100	$2.02M
24	SNDK	Sandisk Corp.	3.26%	98.5%	1,300	$2.02M
25	ON	On Semiconductor Corp	2.61%	101.1%	22,500	$1.61M
26	—	2Cien Us 10/16/26 P450	0.92%	102.0%	44	$568.7K
27	—	2Cdns Us 10/16/26 P380	0.90%	102.9%	56	$557.5K
28	—	2On Us 10/16/26 P95	0.85%	103.8%	225	$527.1K
29	—	2Cohr Us 10/16/26 P310	0.53%	104.3%	64	$325.4K
30	—	Cash	0.48%	104.8%	299,582	$299.6K
31	—	2Sndk Us 10/16/26 P1740	0.47%	105.2%	12	$293.2K
32	—	2Cien Us 10/16/26 P435	0.43%	105.7%	23	$264.3K
33	—	2Snps Us 10/16/26 P430	0.41%	106.1%	49	$255.6K
34	—	2Amd Us 10/16/26 P550	0.39%	106.5%	37	$241.6K
35	—	2Cohr Us 10/16/26 P340	0.37%	106.8%	30	$228.6K
36	—	2Tsla Us 10/16/26 P395	0.35%	107.2%	53	$213.5K
37	—	2Cdns Us 10/16/26 P326	0.30%	107.5%	39	$184.5K
38	—	2Azo Us 10/16/26 P3020	0.19%	107.7%	7	$116.2K
39	—	2Bsx Us 10/16/26 P45	0.18%	107.9%	596	$112.3K
40	—	2Anet Us 10/16/26 P185	0.16%	108.0%	114	$100.5K
41	—	2Ftnt Us 10/16/26 P165	0.14%	108.2%	128	$87.6K
42	—	2Isrg Us 10/16/26 P380	0.14%	108.3%	56	$86.5K
43	—	2Uber Us 10/16/26 P72.5	0.13%	108.4%	293	$81.2K
44	—	2Panw Us 10/16/26 P350	0.11%	108.5%	60	$71.0K
45	—	2Sndk Us 10/16/26 P2160	0.10%	108.6%	1	$61.2K
46	—	2Snps Us 10/16/26 P375	0.10%	108.7%	37	$59.7K
47	—	2Dash Us 10/16/26 P190	0.09%	108.8%	113	$53.2K
48	—	2Adsk Us 10/16/26 P210	0.07%	108.9%	102	$40.8K
49	—	2Orly Us 10/16/26 P85.33	0.07%	109.0%	248	$44.7K
50	—	2Crwd Us 10/16/26 P205	0.07%	109.0%	102	$41.8K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 48 holdings of KWIN

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KWIN ETF All Holdings

KWIN holdings total 98 positions. The top 10 holdings account for 48.6% of the fund, led by Tesla Inc at 6.0%, Workday, Inc., Class A at 5.6%, Nvaesrtex Pharmaceuticals Inc at 5.4%.

KWIN portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Information Technology at 64.0%.

KWIN sectors provide a detailed breakdown. KWIN overlap shows how holdings compare to other funds in your portfolio.

Compare KWIN

KWIN vs SPY KWIN vs QQQ KWIN vs VOO KWIN vs VTI KWIN vs IVV KWIN vs SCHD KWIN vs VYM KWIN vs VXUS

KWIN ETF Holdings

98 of 98 holdings

Sector

Industry

Sort By

1
Tesla Inc
TSLAConsumer Discretionary
5.97%
2
Workday, Inc., Class A
WDAYInformation Technology
5.62%
3
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
5.37%
4
Synopsys
SNPSInformation Technology
5.30%
5
Servicenow, Inc.
NOWInformation Technology
4.60%
6
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
4.54%
7
Crowdstrike Holdings Inc
CRWDInformation Technology
4.49%
8
Boston Scientific Corp.
BSXHealth Care
4.34%
9
Cadence Design Systems Inc.
CDNSInformation Technology
4.28%
10
Adobe Systems
ADBEInformation Technology
4.12%
11
Coherent, Inc
COHRInformation Technology
4.05%
12
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
3.83%
13
Autodesk, Inc.
ADSKInformation Technology
3.77%
14
Doordash Inc - A
DASHConsumer Discretionary
3.72%
15
Palo Alto Networks, Inc
PANWInformation Technology
3.63%
16
Amazon.Com Inc
AMZNConsumer Discretionary
3.52%
17
Fortinet Inc
FTNTInformation Technology
3.52%
18
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
3.50%
19
Arista Networks Inc Common Stock
ANETInformation Technology
3.46%
20
Ciena Corp
CIENInformation Technology
3.46%
21
Uber Technologies Inc
UBERCommunication Services
3.44%
22
Intuitive Surgical Inc.
ISRGHealth Care
3.42%
23
Advanced Micro Devices Inc
AMDInformation Technology
3.27%
24
Sandisk Corp.
SNDKVInformation Technology
3.26%
25
On Semiconductor Corp
ONInformation Technology
2.61%
26
2Cien Us 10/16/26 P450
Other
0.92%
27
2Cdns Us 10/16/26 P380
Other
0.90%
28
2On Us 10/16/26 P95
Other
0.85%
29
2Cohr Us 10/16/26 P310
Other
0.53%
30
Cash
Other
0.48%
31
2Sndk Us 10/16/26 P1740
Other
0.47%
32
2Cien Us 10/16/26 P435
Other
0.43%
33
2Snps Us 10/16/26 P430
Other
0.41%
34
2Amd Us 10/16/26 P550
Other
0.39%
35
2Cohr Us 10/16/26 P340
Other
0.37%
36
2Tsla Us 10/16/26 P395
Other
0.35%
37
2Cdns Us 10/16/26 P326
Other
0.30%
38
2Azo Us 10/16/26 P3020
Other
0.19%
39
2Bsx Us 10/16/26 P45
Other
0.18%
40
2Anet Us 10/16/26 P185
Other
0.16%
41
2Ftnt Us 10/16/26 P165
Other
0.14%
42
2Isrg Us 10/16/26 P380
Other
0.14%
43
2Uber Us 10/16/26 P72.5
Other
0.13%
44
2Panw Us 10/16/26 P350
Other
0.11%
45
2Sndk Us 10/16/26 P2160
Other
0.10%
46
2Snps Us 10/16/26 P375
Other
0.10%
47
2Dash Us 10/16/26 P190
Other
0.09%
48
2Adsk Us 10/16/26 P210
Other
0.07%
49
2Orly Us 10/16/26 P85.33
Other
0.07%
50
2Crwd Us 10/16/26 P205
Other
0.07%
51
2Amzn Us 10/16/26 P245
Other
0.07%
52
2Vrtx Us 10/16/26 P530
Other
0.06%
53
2Azo Us 10/16/26 P3150
Other
0.04%
54
2Smci Us 10/16/26 P28
Other
0.04%
55
2Amd Us 10/16/26 P520
Other
0.03%
56
2Vrtx Us 10/16/26 P480
Other
0.03%
57
2Tsla Us 10/16/26 P310
Other
0.02%
58
2Wday Us 10/16/26 P140
Other
0.02%
59
2Adbe Us 10/16/26 P225
Other
0.02%
60
2Vrtx Us 10/16/26 P500
Other
0.01%
61
2Now Us 10/16/26 P105
Other
0.01%
62
2Cdns Us 10/16/26 C380
Other
0.00%
63
2Sndk Us 10/16/26 C2160
Other
0.00%
64
2Crwd Us 10/16/26 P175
Other
0.00%
65
2Azo Us 10/16/26 C3150
Other
-0.01%
66
2Cdns Us 10/16/26 C326
Other
-0.01%
67
2Amd Us 10/16/26 C520
Other
-0.01%
68
2Cien Us 10/16/26 C435
Other
-0.01%
69
2Cien Us 10/16/26 C450
Other
-0.01%
70
2Cohr Us 10/16/26 C340
Other
-0.02%
71
2On Us 10/16/26 C95
Other
-0.02%
72
2Vrtx Us 10/16/26 C500
Other
-0.03%
73
2Vrtx Us 10/16/26 C530
Other
-0.04%
74
2Snps Us 10/16/26 C430
Other
-0.04%
75
2Tsla Us 10/16/26 C395
Other
-0.05%
76
2Amd Us 10/16/26 C550
Other
-0.07%
77
2Cohr Us 10/16/26 C310
Other
-0.10%
78
2Sndk Us 10/16/26 C1740
Other
-0.12%
79
2Isrg Us 10/16/26 C380
Other
-0.14%
80
2Azo Us 10/16/26 C3020
Other
-0.14%
81
2Snps Us 10/16/26 C375
Other
-0.14%
82
2Orly Us 10/16/26 C85.33
Other
-0.15%
83
2Uber Us 10/16/26 C72.5
Other
-0.15%
84
2Crwd Us 10/16/26 C175
Other
-0.16%
85
2Amzn Us 10/16/26 C245
Other
-0.21%
86
2Bsx Us 10/16/26 C45
Other
-0.21%
87
2Anet Us 10/16/26 C185
Other
-0.23%
88
2Ftnt Us 10/16/26 C165
Other
-0.26%
89
2Vrtx Us 10/16/26 C480
Other
-0.32%
90
2Dash Us 10/16/26 C190
Other
-0.35%
91
2Panw Us 10/16/26 C350
Other
-0.36%
92
2Adsk Us 10/16/26 C210
Other
-0.39%
93
2Tsla Us 10/16/26 C310
Other
-0.43%
94
2Crwd Us 10/16/26 C205
Other
-0.58%
95
2Adbe Us 10/16/26 C225
Other
-0.66%
96
2Smci Us 10/16/26 C28
Other
-1.13%
97
2Now Us 10/16/26 C105
Other
-1.23%
98
2Wday Us 10/16/26 C140
Other
-1.60%

#	Company	Ticker	Weight
1	Tesla Inc	TSLA	5.970%
2	Workday, Inc., Class A	WDAY	5.620%
3	Nvaesrtex Pharmaceuticals Inc	VRTX	5.370%
4	Synopsys	SNPS	5.300%
5	Servicenow, Inc.	NOW	4.600%
6	Super Micro Computer Inc Common Stock USD.001	SMCI	4.540%
7	Crowdstrike Holdings Inc	CRWD	4.490%
8	Boston Scientific Corp.	BSX	4.340%
9	Cadence Design Systems Inc.	CDNS	4.280%
10	Adobe Systems	ADBE	4.120%
11	Coherent, Inc	COHR	4.050%
12	Autozone Inc Snr S* Ice	AZO	3.830%
13	Autodesk, Inc.	ADSK	3.770%
14	Doordash Inc - A	DASH	3.720%
15	Palo Alto Networks, Inc	PANW	3.630%
16	Amazon.Com Inc	AMZN	3.520%
17	Fortinet Inc	FTNT	3.520%
18	O'Eilly Automotive, Inc.	ORLY	3.500%
19	Arista Networks Inc Common Stock	ANET	3.460%
20	Ciena Corp	CIEN	3.460%
21	Uber Technologies Inc	UBER	3.440%
22	Intuitive Surgical Inc.	ISRG	3.420%
23	Advanced Micro Devices Inc	AMD	3.270%
24	Sandisk Corp.	SNDKV	3.260%
25	On Semiconductor Corp	ON	2.610%
26	2Cien Us 10/16/26 P450	-	0.920%
27	2Cdns Us 10/16/26 P380	-	0.900%
28	2On Us 10/16/26 P95	-	0.850%
29	2Cohr Us 10/16/26 P310	-	0.530%
30	Cash	-	0.480%
31	2Sndk Us 10/16/26 P1740	-	0.470%
32	2Cien Us 10/16/26 P435	-	0.430%
33	2Snps Us 10/16/26 P430	-	0.410%
34	2Amd Us 10/16/26 P550	-	0.390%
35	2Cohr Us 10/16/26 P340	-	0.370%
36	2Tsla Us 10/16/26 P395	-	0.350%
37	2Cdns Us 10/16/26 P326	-	0.300%
38	2Azo Us 10/16/26 P3020	-	0.190%
39	2Bsx Us 10/16/26 P45	-	0.180%
40	2Anet Us 10/16/26 P185	-	0.160%
41	2Ftnt Us 10/16/26 P165	-	0.140%
42	2Isrg Us 10/16/26 P380	-	0.140%
43	2Uber Us 10/16/26 P72.5	-	0.130%
44	2Panw Us 10/16/26 P350	-	0.110%
45	2Sndk Us 10/16/26 P2160	-	0.100%
46	2Snps Us 10/16/26 P375	-	0.100%
47	2Dash Us 10/16/26 P190	-	0.090%
48	2Adsk Us 10/16/26 P210	-	0.070%
49	2Orly Us 10/16/26 P85.33	-	0.070%
50	2Crwd Us 10/16/26 P205	-	0.070%
51	2Amzn Us 10/16/26 P245	-	0.070%
52	2Vrtx Us 10/16/26 P530	-	0.060%
53	2Azo Us 10/16/26 P3150	-	0.040%
54	2Smci Us 10/16/26 P28	-	0.040%
55	2Amd Us 10/16/26 P520	-	0.030%
56	2Vrtx Us 10/16/26 P480	-	0.030%
57	2Tsla Us 10/16/26 P310	-	0.020%
58	2Wday Us 10/16/26 P140	-	0.020%
59	2Adbe Us 10/16/26 P225	-	0.020%
60	2Vrtx Us 10/16/26 P500	-	0.010%
61	2Now Us 10/16/26 P105	-	0.010%
62	2Cdns Us 10/16/26 C380	-	0.000%
63	2Sndk Us 10/16/26 C2160	-	0.000%
64	2Crwd Us 10/16/26 P175	-	0.000%
65	2Azo Us 10/16/26 C3150	-	-0.010%
66	2Cdns Us 10/16/26 C326	-	-0.010%
67	2Amd Us 10/16/26 C520	-	-0.010%
68	2Cien Us 10/16/26 C435	-	-0.010%
69	2Cien Us 10/16/26 C450	-	-0.010%
70	2Cohr Us 10/16/26 C340	-	-0.020%
71	2On Us 10/16/26 C95	-	-0.020%
72	2Vrtx Us 10/16/26 C500	-	-0.030%
73	2Vrtx Us 10/16/26 C530	-	-0.040%
74	2Snps Us 10/16/26 C430	-	-0.040%
75	2Tsla Us 10/16/26 C395	-	-0.050%
76	2Amd Us 10/16/26 C550	-	-0.070%
77	2Cohr Us 10/16/26 C310	-	-0.100%
78	2Sndk Us 10/16/26 C1740	-	-0.120%
79	2Isrg Us 10/16/26 C380	-	-0.140%
80	2Azo Us 10/16/26 C3020	-	-0.140%
81	2Snps Us 10/16/26 C375	-	-0.140%
82	2Orly Us 10/16/26 C85.33	-	-0.150%
83	2Uber Us 10/16/26 C72.5	-	-0.150%
84	2Crwd Us 10/16/26 C175	-	-0.160%
85	2Amzn Us 10/16/26 C245	-	-0.210%
86	2Bsx Us 10/16/26 C45	-	-0.210%
87	2Anet Us 10/16/26 C185	-	-0.230%
88	2Ftnt Us 10/16/26 C165	-	-0.260%
89	2Vrtx Us 10/16/26 C480	-	-0.320%
90	2Dash Us 10/16/26 C190	-	-0.350%
91	2Panw Us 10/16/26 C350	-	-0.360%
92	2Adsk Us 10/16/26 C210	-	-0.390%
93	2Tsla Us 10/16/26 C310	-	-0.430%
94	2Crwd Us 10/16/26 C205	-	-0.580%
95	2Adbe Us 10/16/26 C225	-	-0.660%
96	2Smci Us 10/16/26 C28	-	-1.130%
97	2Now Us 10/16/26 C105	-	-1.230%
98	2Wday Us 10/16/26 C140	-	-1.600%