Noler Stock

← KWIN overview

SEC Form N-PORT · 2026-03-31

KWIN ETF Holdings

KraneShares Wahed Alternative Income Index ETF reported 305 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0002048251-26-004694
Series ID
S000094500
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
INTUITIVE SURGICAL, INC.INTUITIVE SURGICAL, INC.4.733223%2,166,6534,700 NS
FORTINET, INC.FORTINET, INC.4.266718%1,953,10823,900 NS
AMAZON.COM, INC.AMAZON.COM, INC.4.094839%1,874,4309,000 NS
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INC.4.080399%1,867,82012,200 NS
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMS, INC.3.945687%1,806,1556,500 NS
ARISTA NETWORKS, INC.ARISTA NETWORKS, INC.3.862405%1,768,03214,400 NS
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.3.851676%1,763,12119,100 NS
AUTOZONE, INC.AUTOZONE, INC.3.689513%1,688,890500 NS
CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS, INC.3.667389%1,678,7634,300 NS
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES, INC.3.644152%1,668,1268,200 NS
TESLA, INC.TESLA, INC.3.573315%1,635,7004,400 NS
SYNOPSYS, INC.SYNOPSYS, INC.3.551181%1,625,5684,100 NS
FIRST SOLAR, INC.FIRST SOLAR, INC.3.533625%1,617,5328,200 NS
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS, INC.3.397247%1,555,1049,700 NS
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES, INC.3.362726%1,539,30221,400 NS
ADOBE INC.ADOBE INC.3.239267%1,482,7886,100 NS
AUTODESK, INC.AUTODESK, INC.3.137928%1,436,4006,000 NS
FAIR ISAAC CORPORATIONFAIR ISAAC CORPORATION3.031762%1,387,8021,300 NS
BOSTON SCIENTIFIC CORPORATIONBOSTON SCIENTIFIC CORPORATION2.727938%1,248,72519,900 NS
SERVICENOW, INC.SERVICENOW, INC.2.558054%1,170,96011,200 NS
DOORDASH, INC.DOORDASH, INC.2.525711%1,156,1557,700 NS
WORKDAY, INC.WORKDAY, INC.2.440856%1,117,3128,600 NS
THE TRADE DESK, INC.THE TRADE DESK, INC.1.98768%909,86940,100 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.1.890228%865,26038,000 NS
FISERV, INC.FISERV, INC.1.889442%864,90015,500 NS
FICO2FICO 04/17/20261.303171%596,532.211 NC
LULU2LULU 04/17/20261.205993%552,048.31107 NC
BSX2BSX 04/17/20261.117206%511,405.9170 NC
WDAY2WDAY 04/17/20261.017259%465,654.5973 NC
TTD2TTD 04/17/20260.969504%443,794.6335 NC
DASH2DASH 04/17/20260.858025%392,764.4565 NC
SNPS2SNPS 04/17/20260.810901%371,193.235 NC
ISRG2ISRG 04/17/20260.667163%305,396.9139 NC
ADBE2ADBE 04/17/20260.663081%303,528.0351 NC
FSLR2FSLR 04/17/20260.640093%293,005.4472 NC
NOW2NOW 04/17/20260.580131%265,557.5294 NC
TSLA2TSLA 04/17/20260.543632%248,850.0339 NC
CRWD2CRWD 04/17/20260.523512%239,639.7535 NC
PANW2PANW 04/17/20260.504223%230,810.3181 NC
AMZN2AMZN 04/17/20260.495627%226,875.280 NC
UBER2UBER 04/17/20260.48137%220,349.2184 NC
SANDISK CORPORATIONSANDISK CORPORATION0.416385%190,602300 NS
CDNS2CDNS 04/17/20260.410977%188,126.2854 NC
SMCI2SMCI 04/17/20260.365293%167,214.42314 NC
FISV2FI 04/17/20260.358185%163,960.86147 NC
ON SEMICONDUCTOR CORPORATIONON SEMICONDUCTOR CORPORATION0.3517%160,9922,600 NS
AMD2AMD 04/17/20260.323624%148,140.0871 NC
ADSK2ADSK 04/17/20260.283722%129,874.855 NC
ANET2ANET 04/17/20260.168795%77,266.8127 NC
ORLY2ORLY 04/17/20260.140974%64,531.5165 NC
AZO2AZO 04/17/20260.134651%61,636.924 NC
FICO2FICO 04/17/20260.085595%39,181.321 NC
TTD2TTD 04/17/20260.073239%33,525.5822 NC
AZO2AZO 04/17/20260.069177%31,666.021 NC
FICO2FICO 04/17/20260.060005%27,467.631 NC
ISRG2ISRG 04/17/20260.053751%24,604.662 NC
SNPS2SNPS 04/17/20260.051977%23,792.742 NC
FTNT2FTNT 04/17/20260.051425%23,540.15205 NC
ISRG2ISRG 04/17/20260.04722%21,615.262 NC
ADBE2ADBE 04/17/20260.046895%21,466.482 NC
ADBE2ADBE 04/17/20260.042539%19,472.22 NC
LULU2LULU 04/17/20260.040994%18,765.063 NC
BSX2BSX 04/17/20260.040738%18,647.886 NC
BSX2BSX 04/17/20260.039394%18,032.95 NC
WDAY2WDAY 04/17/20260.039191%17,939.973 NC
ADSK2ADSK 04/17/20260.037558%17,192.253 NC
CRWD2CRWD 04/17/20260.037146%17,003.722 NC
WDAY2WDAY 04/17/20260.037023%16,947.282 NC
CDNS2CDNS 04/17/20260.036796%16,843.564 NC
LULU2LULU 04/17/20260.036423%16,672.743 NC
BSX2BSX 04/17/20260.036126%16,537.055 NC
CRWD2CRWD 04/17/20260.035432%16,219.262 NC
WDAY2WDAY 04/17/20260.035279%16,149.122 NC
SMCI2SMCI 04/17/20260.033396%15,286.9515 NC
DASH2DASH 04/17/20260.033366%15,273.562 NC
DASH2DASH 04/17/20260.032495%14,874.762 NC
NOW2NOW 04/17/20260.032201%14,740.143 NC
SMCI2SMCI 04/17/20260.030149%13,800.915 NC
ANET2ANET 04/17/20260.029596%13,547.75 NC
SMCI2SMCI 04/17/20260.028709%13,141.616 NC
TTD2TTD 04/17/20260.028368%12,985.4214 NC
FSLR2FSLR 04/17/20260.028092%12,859.42 NC
DASH2DASH 04/17/20260.027901%12,771.873 NC
NOW2NOW 04/17/20260.02763%12,647.763 NC
PANW2PANW 04/17/20260.026621%12,185.884 NC
WDAY2WDAY 04/17/20260.025498%11,671.653 NC
SNPS2SNPS 04/17/20260.025337%11,598.31 NC
ADBE2ADBE 04/17/20260.024269%11,109.042 NC
DASH2DASH 04/17/20260.024228%11,090.32 NC
BSX2BSX 04/17/20260.02315%10,597.237 NC
FSLR2FSLR 04/17/20260.022475%10,287.842 NC
NOW2NOW 04/17/20260.022101%10,117.044 NC
AMD2AMD 04/17/20260.021573%9,875.062 NC
FSLR2FSLR 04/17/20260.021186%9,698.022 NC
UBER2UBER 04/17/20260.019572%8,959.086 NC
LULU2LULU 04/17/20260.018924%8,662.413 NC
DASH2DASH 04/17/20260.018388%8,417.253 NC
LULU2LULU 04/17/20260.01766%8,084.163 NC
TSLA2TSLA 04/17/20260.017588%8,050.861 NC
BSX2BSX 04/17/20260.017238%7,890.726 NC
ADBE2ADBE 04/17/20260.016964%7,765.242 NC
PANW2PANW 04/17/20260.016752%7,668.363 NC
FSLR2FSLR 04/17/20260.016522%7,562.842 NC
CDNS2CDNS 04/17/20260.016395%7,505.082 NC
AMZN2AMZN 04/17/20260.016276%7,450.32 NC
SNPS2SNPS 04/17/20260.016269%7,447.081 NC
PANW2PANW 04/17/20260.016116%7,377.363 NC
ADSK2ADSK 04/17/20260.015992%7,320.182 NC
SMCI2SMCI 04/17/20260.015801%7,23310 NC
CRWD2CRWD 04/17/20260.01559%7,136.191 NC
FSLR2FSLR 04/17/20260.015279%6,993.982 NC
ON2ON 04/17/20260.015082%6,903.910 NC
LULU2LULU 04/17/20260.014572%6,670.173 NC
AMZN2AMZN 04/17/20260.014543%6,657.182 NC
TTD2TTD 04/17/20260.01454%6,655.9515 NC
SMCI2SMCI 04/17/20260.013688%6,265.810 NC
TSLA2TSLA 04/17/20260.013515%6,186.381 NC
TSLA2TSLA 04/17/20260.013303%6,089.431 NC
ANET2ANET 04/17/20260.01318%6,033.324 NC
UBER2UBER 04/17/20260.01315%6,019.56 NC
CRWD2CRWD 04/17/20260.012855%5,884.542 NC
ISRG2ISRG 04/17/20260.012847%5,880.891 NC
FISV2FI 04/17/20260.012319%5,638.964 NC
AMZN2AMZN 04/17/20260.010693%4,894.622 NC
UBER2UBER 04/17/20260.010673%4,885.56 NC
FISV2FI 04/17/20260.010599%4,851.564 NC
AMZN2AMZN 04/17/20260.010274%4,702.962 NC
SNDK2SNDK 04/17/20260.010229%4,682.141 NC
ISRG2ISRG 04/17/20260.010028%4,590.162 NC
SNPS2SNPS 04/17/20260.009977%4,567.141 NC
ORLY2ORLY 04/17/20260.009708%4,443.855 NC
ANET2ANET 04/17/20260.009694%4,437.444 NC
CDNS2CDNS 04/17/20260.009498%4,347.562 NC
ANET2ANET 04/17/20260.009058%4,146.444 NC
TTD2TTD 04/17/20260.009004%4,121.5515 NC
TSLA2TSLA 04/17/20260.008597%3,935.411 NC
SNDK2SNDK 04/17/20260.008437%3,862.241 NC
ISRG2ISRG 04/17/20260.008425%3,856.691 NC
WDAY2WDAY 04/17/20260.008367%3,830.073 NC
ON2ON 04/17/20260.008205%3,755.928 NC
TSLA2TSLA 04/17/20260.007648%3,500.721 NC
ADBE2ADBE 04/17/20260.007624%3,489.982 NC
CRWD2CRWD 04/17/20260.007563%3,461.911 NC
AMD2AMD 04/17/20260.006846%3,1342 NC
ORLY2ORLY 04/17/20260.006776%3,101.65 NC
NOW2NOW 04/17/20260.006677%3,056.284 NC
SNPS2SNPS 04/17/20260.006184%2,830.571 NC
CDNS2CDNS 04/17/20260.005767%2,639.73 NC
FTNT2FTNT 04/17/20260.00567%2,595.3213 NC
AMD2AMD 04/17/20260.005461%2,499.933 NC
PANW2PANW 04/17/20260.005241%2,399.013 NC
NOW2NOW 04/17/20260.005087%2,328.564 NC
UBER2UBER 04/17/20260.004428%2,027.16 NC
ON2ON 04/17/20260.004374%2,002.48 NC
FTNT2FTNT 04/17/20260.004333%1,983.527 NC
AMD2AMD 04/17/20260.004044%1,851.362 NC
AMD2AMD 04/17/20260.003839%1,757.162 NC
UBER2UBER 04/17/20260.003673%1,681.326 NC
FTNT2FTNT 04/17/20260.003646%1,669.087 NC
ORLY2ORLY 04/17/20260.003552%1,626.126 NC
SNDK2SNDK 04/17/20260.003472%1,589.191 NC
ORLY2ORLY 04/17/20260.002426%1,110.45 NC
FTNT2FTNT 04/17/20260.002117%968.877 NC
ORLY2ORLY 04/17/20260.00197%901.95 NC
AMZN2AMZN 04/17/20260.001866%854.182 NC
PANW2PANW 04/17/20260.001667%762.963 NC
WDAY2WDAY 04/17/2026-0.000001%-0.48-2 NC
WDAY2WDAY 04/17/2026-0.000001%-0.6-2 NC
DASH2DASH 04/17/2026-0.000005%-2.26-2 NC
DASH2DASH 04/17/2026-0.000006%-2.58-2 NC
ISRG2ISRG 04/17/2026-0.000007%-3.38-2 NC
WDAY2WDAY 04/17/2026-0.000008%-3.45-3 NC
ADBE2ADBE 04/17/2026-0.000013%-5.9-2 NC
NOW2NOW 04/17/2026-0.000014%-6.45-3 NC
ADBE2ADBE 04/17/2026-0.000016%-7.26-2 NC
ISRG2ISRG 04/17/2026-0.000016%-7.46-2 NC
LULU2LULU 04/17/2026-0.000017%-7.56-3 NC
NOW2NOW 04/17/2026-0.000021%-9.51-3 NC
DASH2DASH 04/17/2026-0.000022%-9.86-2 NC
LULU2LULU 04/17/2026-0.000023%-10.68-3 NC
FISV2FI 04/17/2026-0.000024%-11.2-4 NC
BSX2BSX 04/17/2026-0.000025%-11.55-5 NC
AMZN2AMZN 04/17/2026-0.000027%-12.16-2 NC
BSX2BSX 04/17/2026-0.000027%-12.4-5 NC
BSX2BSX 04/17/2026-0.000034%-15.72-6 NC
AMZN2AMZN 04/17/2026-0.000038%-17.3-2 NC
WDAY2WDAY 04/17/2026-0.000047%-21.42-3 NC
FISV2FI 04/17/2026-0.000048%-22.08-4 NC
ADBE2ADBE 04/17/2026-0.000056%-25.82-2 NC
FSLR2FSLR 04/17/2026-0.000057%-25.98-2 NC
UBER2UBER 04/17/2026-0.000059%-27.06-6 NC
TSLA2TSLA 04/17/2026-0.000062%-28.38-1 NC
TTD2TTD 04/17/2026-0.000068%-31.24-22 NC
SNPS2SNPS 04/17/2026-0.00007%-32.06-1 NC
BSX2BSX 04/17/2026-0.000077%-35.04-6 NC
BSX2BSX 04/17/2026-0.000077%-35.35-7 NC
ADSK2ADSK 04/17/2026-0.000079%-36.3-3 NC
PANW2PANW 04/17/2026-0.000089%-40.68-4 NC
DASH2DASH 04/17/2026-0.000093%-42.72-3 NC
FSLR2FSLR 04/17/2026-0.000107%-48.76-2 NC
SMCI2SMCI 04/17/2026-0.000109%-49.8-15 NC
AMZN2AMZN 04/17/2026-0.000111%-50.8-2 NC
NOW2NOW 04/17/2026-0.000112%-51.24-4 NC
TTD2TTD 04/17/2026-0.000115%-52.64-14 NC
PANW2PANW 04/17/2026-0.000123%-56.16-3 NC
AMD2AMD 04/17/2026-0.000124%-56.76-2 NC
FSLR2FSLR 04/17/2026-0.000126%-57.64-2 NC
AMZN2AMZN 04/17/2026-0.000128%-58.72-2 NC
TSLA2TSLA 04/17/2026-0.000131%-59.76-1 NC
SMCI2SMCI 04/17/2026-0.000132%-60.45-15 NC
SNPS2SNPS 04/17/2026-0.000134%-61.56-2 NC
TSLA2TSLA 04/17/2026-0.000137%-62.59-1 NC
WDAY2WDAY 04/17/2026-0.000137%-62.78-73 NC
PANW2PANW 04/17/2026-0.000141%-64.53-3 NC
ISRG2ISRG 04/17/2026-0.000144%-66.1-1 NC
SMCI2SMCI 04/17/2026-0.000149%-68.4-10 NC
SNPS2SNPS 04/17/2026-0.000157%-71.7-1 NC
ADSK2ADSK 04/17/2026-0.000161%-73.72-2 NC
ADBE2ADBE 04/17/2026-0.000163%-74.62-2 NC
CRWD2CRWD 04/17/2026-0.000163%-74.76-1 NC
UBER2UBER 04/17/2026-0.000177%-80.94-6 NC
SMCI2SMCI 04/17/2026-0.000179%-81.76-16 NC
LULU2LULU 04/17/2026-0.000181%-82.68-3 NC
CRWD2CRWD 04/17/2026-0.00019%-86.96-2 NC
ORLY2ORLY 04/17/2026-0.000214%-98.05-5 NC
SMCI2SMCI 04/17/2026-0.000216%-99.1-10 NC
CRWD2CRWD 04/17/2026-0.00022%-100.76-2 NC
LULU2LULU 04/17/2026-0.000225%-103.11-3 NC
ANET2ANET 04/17/2026-0.00025%-114.55-5 NC
FSLR2FSLR 04/17/2026-0.000257%-117.66-2 NC
UBER2UBER 04/17/2026-0.000315%-144.36-6 NC
FSLR2FSLR 04/17/2026-0.000322%-147.5-2 NC
DASH2DASH 04/17/2026-0.000389%-178.26-3 NC
LULU2LULU 04/17/2026-0.000406%-185.88-3 NC
TSLA2TSLA 04/17/2026-0.000445%-203.56-1 NC
FICO2FICO 04/17/2026-0.000476%-217.67-1 NC
DASH2DASH 04/17/2026-0.000481%-220.35-65 NC
ISRG2ISRG 04/17/2026-0.000518%-237.11-1 NC
ORLY2ORLY 04/17/2026-0.000552%-252.5-5 NC
TSLA2TSLA 04/17/2026-0.000585%-267.78-1 NC
TTD2TTD 04/17/2026-0.000618%-282.9-15 NC
SNPS2SNPS 04/17/2026-0.000623%-285.01-1 NC
CDNS2CDNS 04/17/2026-0.000746%-341.7-2 NC
BSX2BSX 04/17/2026-0.000999%-457.3-170 NC
LULU2LULU 04/17/2026-0.001038%-475.08-107 NC
ANET2ANET 04/17/2026-0.001039%-475.52-4 NC
FICO2FICO 04/17/2026-0.001044%-477.85-1 NC
CRWD2CRWD 04/17/2026-0.001074%-491.55-1 NC
CDNS2CDNS 04/17/2026-0.001139%-521.16-4 NC
ADBE2ADBE 04/17/2026-0.001202%-550.29-51 NC
WDAY2WDAY 04/17/2026-0.001227%-561.54-3 NC
ADBE2ADBE 04/17/2026-0.001286%-588.88-2 NC
TTD2TTD 04/17/2026-0.001361%-623.1-335 NC
TTD2TTD 04/17/2026-0.001621%-742.05-15 NC
ISRG2ISRG 04/17/2026-0.001726%-790.14-39 NC
SNPS2SNPS 04/17/2026-0.001843%-843.43-1 NC
NOW2NOW 04/17/2026-0.001906%-872.32-94 NC
ANET2ANET 04/17/2026-0.001912%-875.28-4 NC
UBER2UBER 04/17/2026-0.001918%-878.1-6 NC
ON2ON 04/17/2026-0.001929%-883.2-10 NC
AMD2AMD 04/17/2026-0.001964%-899.14-2 NC
NOW2NOW 04/17/2026-0.002126%-973.08-4 NC
CDNS2CDNS 04/17/2026-0.002132%-975.92-2 NC
ANET2ANET 04/17/2026-0.002148%-983.4-4 NC
PANW2PANW 04/17/2026-0.00226%-1,034.37-81 NC
PANW2PANW 04/17/2026-0.002344%-1,073.1-3 NC
FICO2FICO 04/17/2026-0.002395%-1,096.15-11 NC
UBER2UBER 04/17/2026-0.002471%-1,131-6 NC
FISV2FI 04/17/2026-0.002502%-1,145.13-147 NC
AMZN2AMZN 04/17/2026-0.002606%-1,192.8-80 NC
ORLY2ORLY 04/17/2026-0.002623%-1,200.72-6 NC
ORLY2ORLY 04/17/2026-0.002741%-1,254.8-5 NC
SNPS2SNPS 04/17/2026-0.002837%-1,298.85-35 NC
ON2ON 04/17/2026-0.002914%-1,334.08-8 NC
AZO2AZO 04/17/2026-0.002923%-1,337.97-1 NC
CRWD2CRWD 04/17/2026-0.002929%-1,340.8-2 NC
ISRG2ISRG 04/17/2026-0.002932%-1,342.3-2 NC
NOW2NOW 04/17/2026-0.003152%-1,442.76-4 NC
UBER2UBER 04/17/2026-0.003308%-1,514.32-184 NC
ORLY2ORLY 04/17/2026-0.003376%-1,545.2-5 NC
AMZN2AMZN 04/17/2026-0.003927%-1,797.74-2 NC
AMD2AMD 04/17/2026-0.003958%-1,811.74-2 NC
FTNT2FTNT 04/17/2026-0.004023%-1,841.56-7 NC
AMD2AMD 04/17/2026-0.004188%-1,917.1-2 NC
TSLA2TSLA 04/17/2026-0.00465%-2,128.62-39 NC
FTNT2FTNT 04/17/2026-0.004862%-2,225.65-7 NC
ON2ON 04/17/2026-0.006059%-2,773.68-8 NC
CRWD2CRWD 04/17/2026-0.006482%-2,966.95-35 NC
AMD2AMD 04/17/2026-0.006639%-3,039.18-3 NC
PANW2PANW 04/17/2026-0.007272%-3,328.56-3 NC
FSLR2FSLR 04/17/2026-0.007484%-3,425.76-72 NC
FTNT2FTNT 04/17/2026-0.00791%-3,620.82-7 NC
CDNS2CDNS 04/17/2026-0.009759%-4,467.21-3 NC
SMCI2SMCI 04/17/2026-0.010728%-4,910.96-314 NC
FTNT2FTNT 04/17/2026-0.010761%-4,926.09-13 NC
SNDK2SNDK 04/17/2026-0.013534%-6,195.05-1 NC
SNDK2SNDK 04/17/2026-0.015884%-7,271.01-1 NC
ADSK2ADSK 04/17/2026-0.016231%-7,429.95-55 NC
CDNS2CDNS 04/17/2026-0.023768%-10,879.92-54 NC
SNDK2SNDK 04/17/2026-0.027485%-12,581.42-1 NC
AMD2AMD 04/17/2026-0.04197%-19,211.89-71 NC
AZO2AZO 04/17/2026-0.042276%-19,352.2-4 NC
ORLY2ORLY 04/17/2026-0.043482%-19,903.95-165 NC
ANET2ANET 04/17/2026-0.14319%-65,545.97-127 NC
FTNT2FTNT 04/17/2026-0.265774%-121,659.3-205 NC