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Invesco Next Gen Connectivity ETF (KNCT) Holdings

$105.71 +0.91 (+0.87%)
(As of 12/20/2024 04:33 PM ET)

Top 50 KNCT Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A8.36%110,451
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
8.08%14,544
3
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
7.68%19,708
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
4.18%30,443
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
3.71%38,139
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
3.68%10,051
7
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
3.50%64,241
8
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
2.85%3,480
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
2.71%2,939
10Samsung Electronics Co., Ltd.N/A2.51%28,979
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
2.48%4,457
12
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
2.37%9,692
13
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
2.13%21,814
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
2.03%7,828
15
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
2.02%4,224
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
1.93%8,358
17
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
1.91%859
18
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
1.76%37,110
19
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
1.75%2,098
20Deutsche Telekom AGN/A1.55%20,934
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
1.51%2,179
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.48%1,307
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.46%1,237
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.19
+2.5%
1.28%5,703
25
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$178.57
+1.0%
1.22%2,794
26
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
1.15%6,752
27
Datadog, Inc. stock logo
DDOG
Datadog
$149.46
+1.7%
1.05%2,821
28Bharti Airtel LimitedN/A0.97%22,216
29Xiaomi CorporationN/A0.89%103,175
30SK hynix Inc.N/A0.86%3,092
31KDDI CorporationN/A0.84%11,278
32
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$351.50
-0.4%
0.79%853
33
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
0.77%2,204
34SoftBank Group Corp.N/A0.72%5,166
35
Cloudflare, Inc. stock logo
NET
Cloudflare
$112.69
+3.8%
0.69%2,746
36
Crown Castle Inc. stock logo
CCI
Crown Castle
$90.66
-0.1%
0.63%2,665
37
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
0.55%1,859
38Telefonaktiebolaget LM Ericsson (publ)N/A0.54%27,913
39Fujitsu LimitedN/A0.51%11,947
40
MongoDB, Inc. stock logo
MDB
MongoDB
$245.63
+0.3%
0.51%664
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41
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.57
+2.7%
0.49%972
42Nokia OyjN/A0.47%47,672
43
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.51
-0.9%
0.46%3,485
44SoftBank Corp.N/A0.42%139,862
45
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$163.22
+2.1%
0.41%1,065
46
Zscaler, Inc. stock logo
ZS
Zscaler
$187.38
+2.3%
0.41%874
47Telefónica, S.A.N/A0.38%36,665
48America Movil SAB de CVN/A0.36%209,172
49
Arm Holdings plc stock logo
ARM
ARM
$132.15
+0.0%
0.36%1,131
50
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.64
+2.0%
0.36%2,653

Geographic Exposure

  • United States
    70.8%
  • Taiwan, Province of China
    9.4%
  • Ireland
    3.5%
  • Korea, Republic of
    3.4%
  • Japan
    3.1%
  • India
    1.5%
  • Germany
    1.5%
  • Cayman Islands
    0.9%
  • Sweden
    0.7%
  • Spain
    0.7%
  • Finland
    0.6%
  • Israel
    0.6%
  • Canada
    0.5%
  • United Kingdom
    0.5%
  • Mexico
    0.4%
  • 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
    56.8%
  • TWD
    9.4%
  • KRW
    3.4%
  • JPY
    3.1%
  • EUR
    3.1%
  • INR
    1.5%
  • HKD
    1.0%
  • SEK
    0.7%
  • CAD
    0.5%
  • GBP
    0.5%
  • MXN
    0.4%
  • AUD
    0.3%
  • AED
    0.3%
  • CHF
    0.2%
  • IDR
    0.1%

Sector Exposure

  • Technology
    63.6%
  • Communications
    20.1%
  • Real Estate
    5.8%
  • Industrials
    1.6%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    27.7%
  • Communications Equipment
    18.4%
  • Diversified Telecommunication Services
    16.2%
  • Software
    11.3%
  • Real Estate Management & Development
    5.4%
  • IT Services
    4.6%
  • Media
    2.8%
  • 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
    27.7%
  • Communications Equipment
    18.4%
  • Alternative Carriers
    15.3%
  • Systems Software
    7.0%
  • REIT
    5.8%
  • IT Consulting & Other Services
    4.6%
  • Application Software
    4.0%
  • Cable & Satellite
    2.8%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Wireless Telecommunication Services
    1.1%
  • Integrated Telecommunication Services
    0.9%
  • 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 12/21/2024 by MarketBeat.com Staff
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