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Invesco Next Gen Connectivity ETF (KNCT) Holdings

$101.93
+0.52 (+0.51%)
(As of 11/4/2024 ET)

Top 50 KNCT Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.39%113,451
2
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
8.27%20,189
3
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
7.95%14,899
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
4.14%10,296
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.83
+0.6%
3.97%31,185
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
3.69%39,069
7
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
3.33%65,808
8
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
2.96%3,565
9Samsung Electronics Co., Ltd.N/A2.92%29,686
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$361.12
-0.4%
2.51%3,011
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
2.36%4,566
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.88
+0.2%
2.28%2,482
13
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
2.15%22,346
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$101.73
+2.0%
2.12%8,562
15
American Tower Co. stock logo
AMT
American Tower
$212.11
+0.4%
2.10%4,327
16
Intel Co. stock logo
INTC
Intel
$22.52
-2.9%
1.99%38,015
17
Equinix, Inc. stock logo
EQIX
Equinix
$895.92
+0.9%
1.82%880
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$84.38
-0.5%
1.56%8,019
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$298.88
-1.4%
1.53%2,149
20
Synopsys, Inc. stock logo
SNPS
Synopsys
$524.52
+1.2%
1.53%1,267
21Deutsche Telekom AGN/A1.50%21,445
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.34
+2.6%
1.45%2,232
23
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$458.18
+0.9%
1.40%1,339
24
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$177.32
+0.8%
1.20%2,862
25
Amphenol Co. stock logo
APH
Amphenol
$68.22
+0.5%
1.09%6,917
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$78.84
+0.1%
1.06%5,842
27Bharti Airtel LimitedN/A1.01%22,758
28SK hynix Inc.N/A0.99%3,167
29
Datadog, Inc. stock logo
DDOG
Datadog
$125.56
+1.9%
0.85%2,890
30KDDI CorporationN/A0.83%11,553
31Xiaomi CorporationN/A0.80%105,775
32
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.10
+0.1%
0.79%2,258
33SoftBank Group Corp.N/A0.73%5,292
34
Crown Castle Inc. stock logo
CCI
Crown Castle
$108.36
+1.7%
0.67%2,730
35
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$375.83
+2.5%
0.65%874
36
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.47
-0.5%
0.65%3,570
37
Cloudflare, Inc. stock logo
NET
Cloudflare
$86.49
-1.2%
0.58%2,813
38Telefonaktiebolaget LM Ericsson (publ)N/A0.56%28,594
39Fujitsu LimitedN/A0.54%12,238
40Nokia OyjN/A0.54%48,835
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41
NetApp, Inc. stock logo
NTAP
NetApp
$115.45
-0.6%
0.53%1,904
42
SBA Communications Co. stock logo
SBAC
SBA Communications
$228.77
+1.4%
0.53%996
43
MongoDB, Inc. stock logo
MDB
MongoDB
$267.39
-1.6%
0.43%680
44
Arm Holdings plc stock logo
ARM
ARM
$137.53
-2.8%
0.42%1,159
45SoftBank Corp.N/A0.41%143,273
46America Movil SAB de CVN/A0.40%214,274
47Telefónica, S.A.N/A0.40%37,559
48
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$153.56
+1.3%
0.39%1,091
49
Zscaler, Inc. stock logo
ZS
Zscaler
$184.90
+1.3%
0.39%895
50United Microelectronics CorporationN/A0.38%110,360

Geographic Exposure

  • United States
    69.6%
  • Taiwan, Province of China
    9.5%
  • Korea, Republic of
    3.9%
  • Ireland
    3.7%
  • Japan
    3.2%
  • India
    1.6%
  • Germany
    1.5%
  • Cayman Islands
    0.9%
  • Spain
    0.8%
  • Sweden
    0.8%
  • Finland
    0.7%
  • Canada
    0.6%
  • Israel
    0.6%
  • United Kingdom
    0.5%
  • Mexico
    0.4%
  • Australia
    0.3%
  • France
    0.3%
  • United Arab Emirates
    0.3%
  • Switzerland
    0.2%
  • Indonesia
    0.2%
  • Norway
    0.1%
  • China
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    73.8%
  • TWD
    9.7%
  • KRW
    3.9%
  • EUR
    3.3%
  • JPY
    3.2%
  • INR
    1.6%
  • HKD
    1.0%
  • SEK
    0.8%
  • CAD
    0.6%
  • GBP
    0.5%
  • MXN
    0.4%
  • AUD
    0.3%
  • AED
    0.3%
  • CHF
    0.2%
  • IDR
    0.2%
  • NOK
    0.1%

Sector Exposure

  • Technology
    64.5%
  • Communications
    21.6%
  • Real Estate
    6.3%
  • Industrials
    1.6%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    26.6%
  • Communications Equipment
    20.5%
  • Diversified Telecommunication Services
    17.2%
  • Software
    10.9%
  • Real Estate Management & Development
    5.8%
  • IT Services
    4.8%
  • Media
    3.3%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Electrical Equipment
    1.5%
  • 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
    26.6%
  • Communications Equipment
    20.5%
  • Alternative Carriers
    16.1%
  • Systems Software
    6.6%
  • REIT
    6.3%
  • IT Consulting & Other Services
    4.8%
  • Application Software
    4.1%
  • Cable & Satellite
    3.3%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Wireless Telecommunication Services
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • 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 11/4/2024 by MarketBeat.com Staff
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