# KNCT holdings and overlap

Invesco Next Gen Connectivity ETF, Technology, Invesco.

Canonical page: https://tickerinside.com/etf/knct/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 8.77% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 8.74% |
| 3 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 8.24% |
| 4 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 7.49% |
| 5 | 005930 | Samsung Electronics Co Ltd | 7.28% |
| 6 | 000660 | SK hynix Inc | 4.18% |
| 7 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 4.07% |
| 8 | [INTC](https://tickerinside.com/stock/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% |

All 98 positions with weights: https://tickerinside.com/api/v1/fund/knct.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 198.2 USD (+1.63% on the day) |
| Expense ratio | 0.4% |
| Positions | 98 |
| Weight in the ten largest | 57.7% |
| Total return, 1 year | 64.9% |
| Total return, 3 years | 159.6% |
| Volatility, annualised | 21.6% |
| Worst fall, 3 years | -18.6% |
| Beta against SPY | 1.27 |
| Assets | $0.2B |

## What does KNCT share with other funds?

| Fund | Overlap by weight | Of KNCT held there | Of that fund in KNCT | Companies in both |
| --- | --- | --- | --- | --- |
| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/