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Invesco Next Gen Connectivity ETF (KNCT) Holdings

$109.72 -2.22 (-1.98%)
As of 02/21/2025 04:10 PM Eastern

Top 51 KNCT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
10.62%19,303
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
8.18%14,064
3Taiwan Semiconductor Manufacturing Company LimitedN/A8.11%106,983
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
4.11%30,275
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
3.62%10,125
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
3.48%38,291
7
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
3.36%64,531
8
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
3.05%3,762
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
2.53%5,969
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
2.52%9,793
11Samsung Electronics Co., Ltd.N/A2.43%29,152
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
2.28%4,483
13
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
2.04%7,879
14
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.90%21,957
15
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
1.85%864
16
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
1.76%4,248
17
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
1.72%37,326
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
1.71%2,117
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
1.70%8,429
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
1.52%2,192
21Deutsche Telekom AGN/A1.45%21,057
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.40%1,314
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.39%1,248
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.26%5,749
25
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
1.12%2,766
26
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
1.10%6,799
27Xiaomi CorporationN/A1.05%104,399
28Bharti Airtel LimitedN/A0.95%22,351
29
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
0.94%2,830
30SK hynix Inc.N/A0.85%3,128
31KDDI CorporationN/A0.82%11,219
32
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
0.72%2,188
33
Cloudflare, Inc. stock logo
NET
Cloudflare
$151.83
-2.9%
0.70%2,762
34SoftBank Group Corp.N/A0.70%5,201
35
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$361.04
-0.5%
0.68%859
36
Crown Castle Inc. stock logo
CCI
Crown Castle
$92.21
+1.1%
0.55%2,683
37Telefonaktiebolaget LM Ericsson (publ)N/A0.52%28,076
38
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
0.50%1,863
39Nokia OyjN/A0.50%49,470
40Fujitsu LimitedN/A0.48%11,898
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41
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.07
-5.0%
0.47%3,506
42
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
0.45%978
43SoftBank Corp.N/A0.41%141,027
44
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$175.33
-5.2%
0.40%1,065
45
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
0.39%1,846
46
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
0.38%906
47
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
0.37%672
48America Movil SAB de CVN/A0.35%208,525
49
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.74
-3.3%
0.35%2,436
50
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
0.34%1,166
51
Okta, Inc. stock logo
OKTA
Okta
$92.75
-2.6%
0.27%1,477

Geographic Exposure

  • United States
    70.4%
  • Taiwan, Province of China
    8.8%
  • Ireland
    3.8%
  • Korea, Republic of
    3.6%
  • Japan
    3.2%
  • Germany
    1.7%
  • Cayman Islands
    1.5%
  • India
    1.4%
  • Sweden
    0.7%
  • Israel
    0.7%
  • Finland
    0.7%
  • Spain
    0.7%
  • Canada
    0.5%
  • United Kingdom
    0.4%
  • Mexico
    0.3%
  • Australia
    0.3%
  • France
    0.3%
  • United Arab Emirates
    0.3%
  • Switzerland
    0.2%
  • Indonesia
    0.1%
  • Norway
    0.1%
  • China
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    75.0%
  • TWD
    8.8%
  • KRW
    3.6%
  • EUR
    3.4%
  • JPY
    3.2%
  • HKD
    1.7%
  • INR
    1.4%
  • SEK
    0.7%
  • CAD
    0.5%
  • GBP
    0.4%
  • MXN
    0.3%
  • AUD
    0.3%
  • AED
    0.3%
  • CHF
    0.2%
  • IDR
    0.1%
  • NOK
    0.1%

Sector Exposure

  • Technology
    63.3%
  • Communications
    21.0%
  • Real Estate
    5.6%
  • Industrials
    1.5%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.9%
  • Communications Equipment
    17.9%
  • Diversified Telecommunication Services
    17.2%
  • Software
    11.4%
  • Real Estate Management & Development
    5.1%
  • IT Services
    4.8%
  • Media
    2.7%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Electrical Equipment
    1.4%
  • Wireless Telecommunication Services
    1.1%
  • Equity Real Estate Investment
    0.5%
  • Diversified Consumer Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Semiconductors
    26.9%
  • Communications Equipment
    17.9%
  • Alternative Carriers
    16.4%
  • Systems Software
    7.4%
  • REIT
    5.6%
  • IT Consulting & Other Services
    4.8%
  • Application Software
    3.7%
  • Cable & Satellite
    2.7%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Electrical Components & Equipment
    1.4%
  • Wireless Telecommunication Services
    1.1%
  • Integrated Telecommunication Services
    0.8%
  • Internet Services & Infrastruc
    0.3%
  • Security & Alarm Services
    0.2%
  • Electronic Components
    0.2%
  • Construction & Engineering
    0.1%

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This page (NYSEARCA:KNCT) was last updated on 2/22/2025 by MarketBeat.com Staff
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