KraneShares Wahed Alternative Income Index ETF KWIN
Last price
25.87
USD
Change: Down −0.04
Percent change: Down −0.14%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.51%
- Net assets
- $56.4M
- Holdings
- 311
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
KraneShares Wahed Alternative Income Index ETF (KWIN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by KraneShares. Its category is Equity · US (equity). Its last price was US$25.87 on 20 Oct 2026. Its expense ratio is 0.51% a year, from its prospectus dated 23 Sep 2025. It reported net assets of US$56.36 million as of 30 Jun 2026. Its latest holdings report lists 311 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.51%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 23 Sep 2025
- Filed with the SEC
- 23 Sep 2025
Size and reporting
- Net assets
- $56,355,926
- Total assets
- $76,392,397
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 311 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION SANDISK CORP COMMON STOCK | US80004C2008 | 22.19% | $12.5M | Equity (common) | United States | USD |
| 2 | 2SNDK 07/17/2026 2SNDK 07/17/2026 7/17/2026 | No identifier reported | -11.71% | -$6.6M | Equity derivatives | United States | USD |
| 3 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | 10.51% | $5.9M | Equity (common) | United States | USD |
| 4 | FORTINET, INC. FORTINET INC COMMON STOCK | US34959E1091 | 8.31% | $4.7M | Equity (common) | United States | USD |
| 5 | CROWDSTRIKE HOLDINGS, INC. CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | US22788C1053 | 7.31% | $4.1M | Equity (common) | United States | USD |
| 6 | PALO ALTO NETWORKS, INC. PALO ALTO NETWORKS INC COMMON STOCK | US6974351057 | 7.20% | $4.1M | Equity (common) | United States | USD |
| 7 | ON SEMICONDUCTOR CORPORATION ON SEMICONDUCTOR COMMON STOCK | US6821891057 | 6.17% | $3.5M | Equity (common) | United States | USD |
| 8 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | 5.15% | $2.9M | Equity (common) | United States | USD |
| 9 | 2AMD 07/17/2026 2AMD 07/17/2026 7/17/2026 | No identifier reported | -4.94% | -$2.8M | Equity derivatives | United States | USD |
| 10 | CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK | US1273871087 | 4.86% | $2.7M | Equity (common) | United States | USD |
| 11 | O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | US67103H1077 | 4.02% | $2.3M | Equity (common) | United States | USD |
| 12 | AUTOZONE, INC. AUTOZONE INC COMMON STOCK | US0533321024 | 3.97% | $2.2M | Equity (common) | United States | USD |
| 13 | AMAZON.COM, INC. AMAZON.COM INC COMMON STOCK | US0231351067 | 3.93% | $2.2M | Equity (common) | United States | USD |
| 14 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 3.88% | $2.2M | Equity (common) | United States | USD |
| 15 | DOORDASH, INC. DOORDASH INC - A COMMON STOCK | US25809K1051 | 3.73% | $2.1M | Equity (common) | United States | USD |
| 16 | SUPER MICRO COMPUTER, INC. SUPER MICRO COMPUTER INC COMMON STOCK | US86800U3023 | 3.59% | $2.0M | Equity (common) | United States | USD |
| 17 | UBER TECHNOLOGIES, INC. UBER TECHNOLOGIES INC COMMON STOCK | US90353T1007 | 3.53% | $2.0M | Equity (common) | United States | USD |
| 18 | FIRST SOLAR, INC. FIRST SOLAR INC COMMON STOCK | US3364331070 | 3.52% | $2.0M | Equity (common) | United States | USD |
| 19 | SYNOPSYS, INC. SYNOPSYS INC COMMON STOCK | US8716071076 | 3.48% | $2.0M | Equity (common) | United States | USD |
| 20 | 2FTNT 07/17/2026 2FTNT 07/17/2026 7/17/2026 | No identifier reported | -3.47% | -$2.0M | Equity derivatives | United States | USD |
| 21 | 2PANW 07/17/2026 2PANW 07/17/2026 7/17/2026 | No identifier reported | -3.44% | -$1.9M | Equity derivatives | United States | USD |
| 22 | SERVICENOW, INC. SERVICENOW INC COMMON STOCK | US81762P1021 | 3.31% | $1.9M | Equity (common) | United States | USD |
| 23 | INTUITIVE SURGICAL, INC. INTUITIVE SURGICAL INC COMMON STOCK | US46120E6023 | 3.03% | $1.7M | Equity (common) | United States | USD |
| 24 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 2.91% | $1.6M | Equity (common) | United States | USD |
| 25 | WORKDAY, INC. WORKDAY INC-CLASS A COMMON STOCK | US98138H1014 | 2.87% | $1.6M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 128.79% | |
| Equity derivatives | -30.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.78% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.78% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 57.92% | |
| Consumer Discretionary | 24.65% | |
| Health Care | 7.54% | |
| Telecommunications | 4.68% | |
| Industrials | 3.44% | |
| Utilities | 0.55% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for KWIN since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094500) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- KWIN and VTI Vanguard Morningstar Total Stock Market ETF
- KWIN and VOO Vanguard S&P 500 ETF
- KWIN and IVV iShares Core S&P 500 ETF
- KWIN and QQQ Invesco QQQ Trust, Series 1