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Invesco Next Gen Connectivity ETF (KNCT) Holdings

$96.75
+1.08 (+1.13%)
(As of 07/26/2024 ET)

Top 50 KNCT Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A8.51%119,159
2
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
8.25%15,754
3
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
7.31%20,150
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
4.57%10,535
5Samsung Electronics Co LtdN/A4.52%31,807
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.11
+0.4%
3.80%39,979
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
3.61%32,156
8
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
3.09%67,304
9
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
2.96%3,758
10
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
2.92%38,378
11
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$326.81
+2.1%
2.36%3,042
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
2.31%8,724
13
American Tower Co. stock logo
AMT
American Tower
$213.86
+1.9%
2.19%4,359
14
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
2.07%22,724
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.14
+1.6%
1.98%2,534
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$175.53
+0.2%
1.73%4,076
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.38
+1.4%
1.70%1,281
18
Equinix, Inc. stock logo
EQIX
Equinix
$772.43
+0.4%
1.68%881
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.79
+0.2%
1.44%2,250
20
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$256.16
+0.8%
1.36%2,192
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$393.64
+2.1%
1.34%1,429
22Deutsche Telekom AGN/A1.33%21,305
23
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$65.72
+2.7%
1.26%8,137
24SK Hynix IncN/A1.17%3,242
25
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$145.65
-1.2%
1.11%3,044
26
Amphenol Co. stock logo
APH
Amphenol
$63.87
+3.4%
1.10%7,393
27KDDI CorpN/A0.90%12,514
28SoftBank Group CorpN/A0.88%5,427
29
Wipro Limited stock logo
WIT
Wipro
$6.20
+3.0%
0.85%60,666
30
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$156.38
+1.2%
0.84%2,221
31
Datadog, Inc. stock logo
DDOG
Datadog
$118.31
-1.7%
0.82%2,911
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$57.00
-0.5%
0.80%5,856
33
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$86.83
+2.1%
0.74%3,570
34
Crown Castle Inc. stock logo
CCI
Crown Castle
$107.52
+1.9%
0.69%2,735
35
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$367.62
+16.6%
0.65%868
36
NetApp, Inc. stock logo
NTAP
NetApp
$126.15
+0.5%
0.61%2,027
37SoftBank CorpN/A0.58%18,693
38Xiaomi CorpN/A0.55%108,293
39Telefonica SAN/A0.54%50,044
40
Cloudflare, Inc. stock logo
NET
Cloudflare
$78.08
+0.1%
0.50%2,757
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41
SBA Communications Co. stock logo
SBAC
SBA Communications
$214.71
+1.7%
0.49%997
42America Movil SAB de CVN/A0.47%228,749
43Fujitsu LtdN/A0.45%11,349
44Nokia OyjN/A0.44%49,998
45Telefonaktiebolaget LM EricssonN/A0.44%28,026
46United Microelectronics CorpN/A0.44%116,471
47
Arm Holdings plc stock logo
ARM
ARM
149.00
-0.1%
0.42%1,109
48Vodafone Group PLCN/A0.41%188,971
49
MongoDB, Inc. stock logo
MDB
MongoDB
$253.50
-1.1%
0.39%661
50
Zscaler, Inc. stock logo
ZS
Zscaler
$181.36
-0.4%
0.39%895

Geographic Exposure

  • United States
    68.6%
  • Taiwan, Province of China
    9.8%
  • Korea, Republic of
    5.5%
  • Japan
    3.4%
  • Ireland
    3.0%
  • Germany
    1.4%
  • Switzerland
    1.1%
  • Spain
    0.9%
  • Canada
    0.8%
  • Sweden
    0.7%
  • Israel
    0.7%
  • Finland
    0.6%
  • United Kingdom
    0.6%
  • Cayman Islands
    0.5%
  • Mexico
    0.5%
  • United Arab Emirates
    0.4%
  • Australia
    0.3%
  • France
    0.3%
  • Indonesia
    0.2%
  • Norway
    0.2%
  • China
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    60.0%
  • TWD
    9.8%
  • KRW
    5.5%
  • JPY
    3.4%
  • EUR
    3.2%
  • CAD
    0.8%
  • SEK
    0.7%
  • HKD
    0.7%
  • GBP
    0.6%
  • MXN
    0.5%
  • AED
    0.4%
  • AUD
    0.3%
  • CHF
    0.2%
  • IDR
    0.2%

Sector Exposure

  • Technology
    67.5%
  • Communications
    20.0%
  • Real Estate
    6.1%
  • Industrials
    1.6%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    28.0%
  • Communications Equipment
    21.5%
  • Diversified Telecommunication Services
    15.7%
  • Software
    10.4%
  • Real Estate Management & Development
    5.6%
  • IT Services
    5.3%
  • Media
    2.9%
  • Electrical Equipment
    1.4%
  • Wireless Telecommunication Services
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Electronic Equipment Instruments & Components
    1.0%
  • Equity Real Estate Investment
    0.5%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    28.0%
  • Communications Equipment
    21.5%
  • Alternative Carriers
    14.7%
  • REIT
    6.1%
  • Systems Software
    6.1%
  • IT Consulting & Other Services
    5.3%
  • Application Software
    4.0%
  • Cable & Satellite
    2.9%
  • Electrical Components & Equipment
    1.4%
  • Wireless Telecommunication Services
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Integrated Telecommunication Services
    1.0%
  • Electronic Manufacturing Services
    0.8%
  • Internet Services & Infrastruc
    0.3%
  • Electronic Components
    0.2%
  • Security & Alarm Services
    0.2%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:KNCT) was last updated on 7/27/2024 by MarketBeat.com Staff

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