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KTCCX

ETF

KTCCX · UNKNOWN · 56 holdings

$12.61

▲ $0.41 (3.36%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About KTCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.20
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.3%
HHI Score: 402.14
Top Sector: Technology (65.432775%)

Performance

Moderate (28.8%) ↗ Accelerating

▲ 4.83%

▲ 0.56%

▼ -2.56%

▼ -21.86%

YTD

▼ -2.25%

▲ 16.27%

▲ 0.40%

1W return (+4.83%) exceeds 1M (+0.56%) — momentum is building

Price History

Concentration Risk

52.74% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.74% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

Sector Allocation

Technology

65.43%

Communication Services

14.95%

Industrials

4.80%

Financial Services

2.32%

Healthcare

2.15%

Consumer Cyclical

0.46%

Top 10 Holdings

52.74% of fund

MSFT Microsoft Corp

9.39%

NVDA NVIDIA Corp

8.51%

META Meta Platforms Inc

8.41%

AAPL Apple Inc

7.18%

AVGO Broadcom Inc

5.07%

GOOGL Alphabet Inc

3.61%

GOOG Alphabet Inc

2.93%

CRM Salesforce Inc

2.75%

Accenture PLC Accenture PLC

2.58%

NOW ServiceNow Inc

2.31%

Other positions

3.72%

All Holdings (56)

Top 10: 52.74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	9.39%	388,096	153.40 M
2	NVDA	NVIDIA Corp	8.51%	1.28 M	139.06 M
3	META	Meta Platforms Inc	8.41%	250,177	137.35 M
4	AAPL	Apple Inc	7.18%	551,701	117.24 M
5	AVGO	Broadcom Inc	5.07%	430,746	82.91 M
6	GOOGL	Alphabet Inc	3.61%	371,843	59.05 M
7	GOOG	Alphabet Inc	2.93%	297,930	47.93 M
8	CRM	Salesforce Inc	2.75%	166,977	44.87 M
9	Accenture PLC	Accenture PLC	2.58%	140,885	42.15 M
10	NOW	ServiceNow Inc	2.31%	39,568	37.79 M
11	TXN	Texas Instruments Inc	2.29%	233,480	37.37 M
12	INTU	Intuit Inc	1.98%	51,472	32.30 M
13	CRWD	Crowdstrike Holdings Inc	1.92%	73,083	31.34 M
14	MSI	Motorola Solutions Inc	1.84%	68,260	30.06 M
15	APH	Amphenol Corp	1.53%	325,605	25.06 M
16	CyberArk Software Lt	CyberArk Software Ltd	1.48%	68,661	24.18 M
17	SNPS	Synopsys Inc	1.46%	51,833	23.79 M
18	CDNS	Cadence Design Systems Inc	1.40%	76,839	22.88 M
19	UBER	Uber Technologies Inc	1.38%	278,658	22.57 M
20	V	Visa Inc	1.35%	63,731	22.02 M
21	ANET	Arista Networks Inc	1.33%	263,164	21.65 M
22	PWR	Quanta Services Inc	1.24%	69,311	20.29 M
23	ADI	Analog Devices Inc	1.19%	99,982	19.49 M
24	BWXT	BWX Technologies Inc	1.17%	175,685	19.17 M
25	FTNT	Fortinet Inc	1.17%	183,625	19.05 M
26	VRSK	Verisk Analytics Inc	1.12%	61,621	18.27 M
27	LRCX	Lam Research Corp	1.11%	252,000	18.06 M
28	LLY	Eli Lilly & Co	1.09%	19,885	17.88 M
29	NET	Cloudflare Inc	1.06%	143,697	17.36 M
30	DT	Dynatrace Inc	1.00%	348,457	16.37 M
31	MA	Mastercard Inc	0.97%	28,888	15.83 M
32	TEAM	Atlassian Corp	0.96%	68,591	15.66 M
33	INTC	Intel Corp	0.92%	746,573	15.01 M
34	BYD Co Ltd	BYD Co Ltd	0.89%	305,000	14.47 M
35	SNOW	Snowflake Inc	0.88%	89,783	14.32 M
36	GWRE	Guidewire Software Inc	0.82%	65,343	13.38 M
37	CIEN	Ciena Corp	0.73%	177,752	11.94 M
38	BOX	Box Inc	0.72%	378,338	11.81 M
39	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.70%	68,288	11.38 M
40	BE	Bloom Energy Corp	0.69%	614,806	11.26 M
41	ASML Holding NV	ASML Holding NV	0.68%	16,627	11.11 M
42	PCTY	Paylocity Holding Corp	0.61%	52,103	10.01 M
43	DSGX	Descartes Systems Group Inc/The	0.60%	93,698	9.87 M
44	LSCC	Lattice Semiconductor Corp	0.60%	200,456	9.81 M
45	ADP	Automatic Data Processing Inc	0.58%	31,255	9.40 M
46	Globant SA	Globant SA	0.54%	75,221	8.84 M
47	MDB	MongoDB Inc	0.53%	50,754	8.74 M
48	MTSI	MACOM Technology Solutions Holdings Inc	0.52%	82,172	8.53 M
49	AMZN	Amazon.com Inc	0.46%	41,056	7.57 M
50	TMO	Thermo Fisher Scientific Inc	0.46%	17,520	7.52 M
51	APP	AppLovin Corp	0.39%	23,472	6.32 M
52	BRZE	Braze Inc	0.36%	189,954	5.91 M
53	DXCM	Dexcom Inc	0.36%	81,610	5.83 M
54	DHR	Danaher Corp	0.23%	19,260	3.84 M
55	PI	Impinj Inc	0.23%	41,149	3.79 M
56	ADAMS CAPITAL MANAGE	ADAMS CAPITAL MANAGEMENTS LP	0.00%	2.00 M	28,880.0

Showing top 10 of 56 holdings · Listed: 96.28% · 3.72% in other positions

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