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Invesco Next Gen Connectivity ETF (KNCT) Holdings

$124.26 -0.40 (-0.32%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$124.46 +0.19 (+0.16%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 61 KNCT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
10.62%19,303
2
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
8.18%14,064
3Taiwan Semiconductor Manufacturing Company LimitedN/A8.11%106,983
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.53
-1.7%
4.11%30,275
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.83
+0.2%
3.62%10,125
6
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.99
-0.3%
3.48%38,291
7
AT&T Inc. stock logo
T
AT&T
$29.59
+0.3%
3.36%64,531
8
Accenture PLC stock logo
ACN
Accenture
$238.55
-2.3%
3.05%3,762
9
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.29
-1.0%
2.53%5,969
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.35
-8.9%
2.52%9,793
11Samsung Electronics Co., Ltd.N/A2.43%29,152
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.72
+0.1%
2.28%4,483
13
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.35
+1.1%
2.04%7,879
14
Comcast Corporation stock logo
CMCSA
Comcast
$33.06
-1.0%
1.90%21,957
15
Equinix, Inc. stock logo
EQIX
Equinix
$788.61
-1.1%
1.85%864
16
American Tower Corporation stock logo
AMT
American Tower
$195.27
-0.7%
1.76%4,248
17
Intel Corporation stock logo
INTC
Intel
$24.08
-2.2%
1.72%37,326
18
CrowdStrike stock logo
CRWD
CrowdStrike
$436.10
+0.6%
1.71%2,117
19
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.23
+4.4%
1.70%8,429
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$343.48
-3.2%
1.52%2,192
21Deutsche Telekom AGN/A1.45%21,057
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$481.91
-1.7%
1.40%1,314
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$425.45
-2.9%
1.39%1,248
24
Fortinet, Inc. stock logo
FTNT
Fortinet
$79.68
-1.5%
1.26%5,749
25
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$173.50
-0.7%
1.12%2,766
26
Amphenol Corporation stock logo
APH
Amphenol
$118.71
-0.6%
1.10%6,799
27
Datadog, Inc. stock logo
DDOG
Datadog
$136.50
-1.9%
0.94%2,830
28
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$209.71
-1.3%
0.72%2,188
29
Cloudflare, Inc. stock logo
NET
Cloudflare
$221.48
-1.4%
0.70%2,762
30
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$263.40
-0.2%
0.68%859
31
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.42
-0.2%
0.55%2,683
32
NetApp, Inc. stock logo
NTAP
NetApp
$124.00
-0.9%
0.50%1,863
33
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$64.70
-0.5%
0.47%3,506
34
SBA Communications Corporation stock logo
SBAC
SBA Communications
$199.97
+0.3%
0.45%978
35
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$170.56
-1.1%
0.40%1,065
36
Docusign Inc. stock logo
DOCU
Docusign
$80.19
-0.1%
0.39%1,846
37
Zscaler, Inc. stock logo
ZS
Zscaler
$283.19
-1.2%
0.38%906
38
MongoDB, Inc. stock logo
MDB
MongoDB
$330.10
-0.6%
0.37%672
39
Nutanix stock logo
NTNX
Nutanix
$79.23
-2.3%
0.35%2,436
40
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$150.64
-2.6%
0.34%1,166
41
Dynatrace, Inc. stock logo
DT
Dynatrace
$49.12
+0.1%
0.34%2,710
42
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$195.19
-0.7%
0.33%774
43
Coherent Corp. stock logo
COHR
Coherent
$103.06
-0.4%
0.31%1,405
44
F5, Inc. stock logo
FFIV
F5
$321.67
-3.9%
0.31%533
45
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$76.84
-3.0%
0.30%1,378
46
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$466.30
-1.0%
0.28%385
47
Okta, Inc. stock logo
OKTA
Okta
$90.34
-1.8%
0.27%1,477
48
Ciena Corporation stock logo
CIEN
Ciena
$131.15
-1.0%
0.26%1,314
49
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.95
0.26%2,994
50
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$60.55
-0.4%
0.19%1,115
51
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$104.62
+0.8%
0.18%618
52
CACI International, Inc. stock logo
CACI
CACI International
$496.00
+0.6%
0.18%193
53
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$37.53
+0.1%
0.17%2,141
54
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$64.41
-2.4%
0.17%1,255
55
Confluent, Inc. stock logo
CFLT
Confluent
$19.24
-1.1%
0.15%2,348
56
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.96
-2.4%
0.15%1,905
57
Rambus, Inc. stock logo
RMBS
Rambus
$86.03
-2.9%
0.12%979
58
Qualys, Inc. stock logo
QLYS
Qualys
$133.46
-1.6%
0.11%335
59
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$258.44
-0.2%
0.10%238
60
Tenable Holdings, Inc. stock logo
TENB
Tenable
$29.90
-2.1%
0.10%1,090
61
Genpact Limited stock logo
G
Genpact
$42.53
-1.8%
0.08%787

Geographic Exposure

  • United States
    69.8%
  • Taiwan, Province of China
    9.5%
  • Korea, Republic of
    4.7%
  • Japan
    4.2%
  • Ireland
    2.5%
  • Cayman Islands
    1.8%
  • Germany
    1.4%
  • India
    1.1%
  • Israel
    0.7%
  • Sweden
    0.6%
  • Spain
    0.6%
  • Finland
    0.5%
  • United Kingdom
    0.5%
  • Mexico
    0.4%
  • France
    0.4%
  • Canada
    0.3%
  • Australia
    0.2%
  • Switzerland
    0.2%
  • Norway
    0.2%
  • Indonesia
    0.1%

Currency Exposure

  • USD
    73.5%
  • TWD
    9.5%
  • KRW
    4.7%
  • JPY
    4.2%
  • EUR
    2.9%
  • HKD
    1.4%
  • INR
    1.1%
  • SEK
    0.6%
  • GBP
    0.5%
  • MXN
    0.4%
  • CAD
    0.3%
  • AUD
    0.2%
  • CHF
    0.2%
  • NOK
    0.2%
  • IDR
    0.1%

Sector Exposure

  • Technology
    66.0%
  • Communications
    18.4%
  • Information Technology
    5.7%
  • Real Estate
    4.6%
  • Industrials
    2.0%
  • Consumer Discretionary
    1.2%
  • Health Care
    1.0%
  • Communication Services
    0.5%
  • Diversified Telecommunication
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    29.2%
  • Communications Equipment
    19.2%
  • Diversified Telecommunication Services
    15.2%
  • Software
    11.8%
  • IT Services
    8.6%
  • Real Estate Management & Development
    4.3%
  • Electrical Equipment
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Media
    1.8%
  • Wireless Telecommunication Services
    1.6%
  • Auto Components
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Health Care Technology
    0.7%
  • Wireless Telecommunication Ser
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Equipment & Supplies
    0.2%
  • Diversified Consumer Services
    0.2%
  • Construction & Engineering
    0.1%
  • Diversified Telecommunication
    0.1%

SubIndustry Exposure

  • Semiconductors
    29.2%
  • Communications Equipment
    19.2%
  • Alternative Carriers
    14.6%
  • Systems Software
    6.7%
  • IT Consulting & Other Services
    6.1%
  • Application Software
    4.9%
  • REIT
    4.6%
  • Internet Services & Infrastructure
    2.8%
  • Electrical Components & Equipment
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Cable & Satellite
    1.8%
  • Wireless Telecommunication Services
    1.6%
  • Auto Parts & Equipment
    1.0%
  • Electronic Equipment & Instruments
    0.8%
  • Health Care Technology
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Wireless Telecommunication Ser
    0.4%
  • Health Care Equipment
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Components
    0.1%
  • Construction & Engineering
    0.1%
  • Integrated Telecommunication S
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:KNCT) was last updated on 9/14/2025 by MarketBeat.com Staff
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