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KNCT holdings and overlap

Edited by VoidLab Data through Page updated

View as Markdown What changed
KNCTInvesco Next Gen Connectivity ETFTechnology, Invesco, 98 positions
Last close, 2026-09-04
$198.20 +1.63%
52-week range 121 to 220
Largest position
2330
8.77% of the fund, Taiwan Semiconductor Manufacturing Co Ltd
Positions
98
57.7% in the ten largest
Cost per year
0.40%
$40 a year on $10,000
Assets
$0.2B
under management
Return, 3 years
+159.6%
cumulative, total return
Worst fall
-18.6%
peak to trough, 3 years, weekly closes

What does KNCT hold, as of its issuer file of 2026-09-05?

KNCT holds 98 positions as of the issuer file dated 2026-09-05. The three largest are Taiwan Semiconductor Manufacturing Co Ltd at 8.77%, Apple Inc at 8.74% and Micron Technology Inc at 8.24%; half of the fund sits in its ten largest names.

RankCompanyWeightWeight bar
1 2330 Taiwan Semiconductor Manufacturing Co Ltd 8.77%
2 AAPL Apple Inc 8.74%
3 MU Micron Technology Inc 8.24%
4 AVGO Broadcom Inc 7.49%
5 005930 Samsung Electronics Co Ltd 7.28%
6 000660 SK hynix Inc 4.18%
7 CSCO Cisco Systems Inc 4.07%
8 INTC Intel Corp 3.72%
9 PANW Palo Alto Networks Inc 2.85%
10 ANET Arista Networks Inc 2.31%
11 CRWD Crowdstrike Holdings Inc 2.28%
12 VZ Verizon Communications Inc 2.2%
13 MRVL Marvell Technology Inc 2.06%
14 T AT&T Inc 1.85%
15 QCOM QUALCOMM Inc 1.7%
16 APH Amphenol Corp 1.52%
17 IBM International Business Machines Corp 1.41%
18 EQIX Equinix Inc 1.08%
19 TMUS T-Mobile US Inc 1.04%
20 FTNT Fortinet Inc 1.02%
21 NET Cloudflare Inc 0.94%
22 9984 SoftBank Group Corp 0.92%
23 AMT American Tower Corp 0.86%
24 DTE Deutsche Telekom AG 0.82%
25 SNPS Synopsys Inc 0.77%

Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 98 positions with its weight is in the fund's JSON file. See which other ETFs hold 2330, and at what weight.

What does KNCT share with other funds?

The fund nearest to KNCT is IXN: the two hold 40.8% of their weight in common, in the 35 companies both own, and 77.4% of KNCT itself is also held there. No covered fund holds more than that in common with KNCT; it duplicates nothing here closely.

FundOverlap by weightOf KNCT held thereOf that fund in KNCTCompanies in bothOverlap bar
IXN 40.8% 77.4% 45.4% 35
XLK 38.7% 55.0% 43.1% 27
IGM 36.9% 59.2% 37.3% 43
IETC 33.5% 54.1% 37.3% 31
VGT 32.8% 59.2% 40.4% 43
XNTK 31.2% 43.7% 41.6% 11
IYW 28.6% 49.3% 33.0% 35
QQMG 28.1% 48.1% 28.3% 19
QQQ 27.2% 48.8% 27.5% 21
QQQM 27.2% 48.8% 27.5% 21
IGPT 26.7% 26.8% 31.4% 21
SOXQ 25.6% 25.7% 42.9% 13

From each issuer's latest file. Check KNCT against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to KNCT?

VDE shares 0% of weight with KNCT and its weekly returns correlate with it at 0.06 over three years. The table lists the covered funds with the least in common with KNCT, least shared weight first and, among equals, lowest correlation.

FundNameOverlap by weightCorrelation, 3yCompanies in both
VDE Vanguard Energy ETF 0.0% 0.06 0
VDC Vanguard Consumer Staples ETF 0.0% 0.21 0
XMLV Invesco S&P MidCap Low Volatility ETF 0.0% 0.34 0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.0% 0.36 0
TAN Invesco Solar ETF 0.0% 0.44 0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0% 0.52 0
VAW Vanguard Materials ETF 0.0% 0.55 0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.0% 0.64 0

Cost, returns and risk

Expense ratio0.40%
Dividend yield0.65%
Total return, 1 year64.9%
Total return, 3 years cumulative159.6%
Total return, 5 years cumulative122.0%
Volatility, annualised21.6%
Worst fall, 3 years-18.6%
Beta against SPY, 3 years of weekly returns1.27
Weight in the ten largest positions57.7%
Largest single position8.8%
Assets under management$0.2B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.85usually in step264
QQQ0.90usually in step381

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202648.5%
202528.6%
202419.4%
202327.4%
2022-29.5%

One year

KNCT 161 SPY 118
2025-09-122026-09-04
KNCT rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.