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KLGIX

ETF

KLGIX · UNKNOWN · 50 holdings

$54.27

▲ $1.40 (2.65%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About KLGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $52.87
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.0%
HHI Score: 490.87
Top Sector: Technology (47.000117%)

Performance

Moderate (21.9%) ↗ Recovering

▲ 3.49%

▼ -2.35%

▼ -6.10%

▼ -7.71%

YTD

▼ -6.21%

▲ 28.74%

▲ 58.06%

Positive 1W (+3.49%) after negative 1M (-2.35%) — trend may be reversing

Price History

Concentration Risk

60.15% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 60.15% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

MSFT

▼ -0.59%

GOOG

▼ -0.21%

AVGO

▲ 4.69%

AAPL

▼ 0.00%

AMZN

▲ 2.02%

Sector Allocation

Technology

47.00%

Communication Services

13.91%

Consumer Cyclical

11.49%

Financial Services

11.05%

Healthcare

5.63%

Industrials

4.02%

Real Estate

1.83%

Utilities

0.75%

Top 10 Holdings

60.15% of fund

NVDA NVIDIA Corp.

12.73%

MSFT Microsoft Corp.

8.80%

GOOG Alphabet, Inc.

7.03%

AVGO Broadcom, Inc.

6.41%

AAPL Apple, Inc.

5.72%

AMZN Amazon.com, Inc.

5.58%

META Meta Platforms, Inc.

4.03%

MA Mastercard, Inc.

3.44%

LLY Eli Lilly & Co.

3.32%

TSLA Tesla, Inc.

3.08%

Other positions

1.18%

All Holdings (50)

Top 10: 60.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp.	12.73%	677,817	137.25 M
2	MSFT	Microsoft Corp.	8.80%	183,227	94.88 M
3	GOOG	Alphabet, Inc.	7.03%	269,162	75.86 M
4	AVGO	Broadcom, Inc.	6.41%	186,933	69.10 M
5	AAPL	Apple, Inc.	5.72%	228,153	61.69 M
6	AMZN	Amazon.com, Inc.	5.58%	246,292	60.15 M
7	META	Meta Platforms, Inc.	4.03%	67,107	43.51 M
8	MA	Mastercard, Inc.	3.44%	67,263	37.13 M
9	LLY	Eli Lilly & Co.	3.32%	41,532	35.84 M
10	TSLA	Tesla, Inc.	3.08%	72,818	33.25 M
11	NFLX	Netflix, Inc.	2.85%	27,423	30.68 M
12	GE	GE Aerospace	1.97%	68,857	21.27 M
13	WELL	Welltower, Inc.	1.83%	109,181	19.77 M
14	ANET	Arista Networks, Inc.	1.60%	109,145	17.21 M
15	Spotify Technology S	Spotify Technology SA	1.49%	24,593	16.12 M
16	ASML Holding NV	ASML Holding NV	1.44%	14,657	15.53 M
17	KLAC	KLA Corp.	1.36%	12,100	14.63 M
18	HD	Home Depot, Inc. (The)	1.31%	37,318	14.17 M
19	SPGI	S&P Global, Inc.	1.28%	28,388	13.83 M
20	KKR	KKR & Co., Inc.	1.21%	110,181	13.04 M
21	NOW	ServiceNow, Inc.	1.20%	14,094	12.96 M
22	UBER	Uber Technologies, Inc.	1.18%	131,758	12.71 M
23	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	1.17%	42,055	12.63 M
24	AXP	American Express Co.	1.15%	34,459	12.43 M
25	SHOP	Shopify, Inc.	1.08%	66,727	11.60 M
26	INTU	Intuit, Inc.	1.05%	16,962	11.32 M
27	V	Visa, Inc.	1.01%	31,989	10.90 M
28	ADI	Analog Devices, Inc.	0.94%	43,097	10.09 M
29	SYK	Stryker Corp.	0.90%	27,132	9.67 M
30	MPWR	Monolithic Power Systems, Inc.	0.89%	9,584	9.63 M
31	HUBS	HubSpot, Inc.	0.89%	19,563	9.62 M
32	WCN	Waste Connections, Inc.	0.85%	54,972	9.22 M
33	TMO	Thermo Fisher Scientific, Inc.	0.85%	16,079	9.12 M
34	GS	Goldman Sachs Group, Inc. (The)	0.83%	11,384	8.99 M
35	TW	Tradeweb Markets, Inc.	0.81%	83,060	8.75 M
36	SNPS	Synopsys, Inc.	0.80%	18,986	8.62 M
37	TJX	TJX Cos., Inc. (The)	0.79%	61,150	8.57 M
38	NDAQ	Nasdaq, Inc.	0.77%	96,727	8.27 M
39	GEV	GE Vernova, Inc.	0.75%	13,791	8.07 M
40	HLT	Hilton Worldwide Holdings, Inc.	0.73%	30,445	7.82 M
41	TRU	TransUnion	0.70%	93,177	7.56 M
42	ISRG	Intuitive Surgical, Inc.	0.56%	11,364	6.07 M
43	AXON	Axon Enterprise, Inc.	0.49%	7,219	5.29 M
44	U	Unity Software, Inc.	0.49%	138,920	5.27 M
45	MSCI	MSCI, Inc.	0.39%	7,114	4.19 M
46	PLTR	Palantir Technologies, Inc.	0.36%	19,216	3.85 M
47	ARM	ARM Holdings plc	0.34%	21,542	3.66 M
48	Corpay, Inc.	Corpay, Inc.	0.19%	8,018	2.09 M
49	ARES	Ares Management Corp.	0.15%	11,091	1.65 M
50	FIG	Figma, Inc.	0.01%	2,700	134,568.0

Showing top 10 of 50 holdings · Listed: 98.82% · 1.18% in other positions

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