{"ticker":"KWIN","name":"KraneShares Wahed Alternative Income Index ETF","page_url":null,"cite_as":"TickerInside, KraneShares Wahed Alternative Income Index ETF (KWIN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/kwin.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/kwin.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/kwin.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XS4HG12","share_class_figi":"BBG01XS4HH65","cik":"0001547576","series_id":"S000094500","class_id":"C000263033"},"source_layer":"sec_nport_multi_asset","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 74% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.63,"growth_share":0.774,"growth_share_market":0.366,"top_sector_share":0.743,"country_cover":1.0,"sector_cover":1.0,"stocks":29},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000204825126007242/","net_assets":56355926,"multi_class":false,"stock_pct":128.79,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.51,"expense_ratio_gross":0.51,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000182912626008157/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SNDK":22.1902,"AMD":10.514,"FTNT":8.314,"CRWD":7.3124,"PANW":7.2009,"ON":6.1734,"ANET":5.1546,"CDNS":4.8617,"ORLY":4.0198,"AZO":3.9697,"AMZN":3.9331,"TSLA":3.8809,"DASH":3.7328,"SMCI":3.5911,"UBER":3.534,"FSLR":3.517,"SNPS":3.4827,"NOW":3.3119,"ISRG":3.0343,"ADBE":2.9104,"WDAY":2.8674,"FICO":2.7561,"LULU":2.0868,"BSX":2.0448,"TTD":1.8383,"VRTX":1.0577,"COHR":0.56,"CIEN":0.5223,"ADSK":0.414},"summary":"On 2026-06-30, KWIN held stocks and ETFs held outright (128.8%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":128.79}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}