KLMT Invesco MSCI Global Climate 500 ETF
Issuer
Invesco
Inception
Jun 26, 2024
AUM
$1.6B
Expense ratio
0.10%
Yield
1.82%
Asset class
Equity
Holdings
499
Last price
$34.32
The Invesco MSCI Global Climate 500 ETF (the Fund) aims to replicate the investment performance (before accounting for fees and expenses) of the MSCI ACWI Select Climate 500 Index (the Underlying Index). This Underlying Index is comprised of roughly 500 companies drawn from the MSCI ACWI ex Select Countries Index (the Parent Index). To be included, these companies must fulfill particular environmental and climate requirements established by the Index Provider, notably showcasing their efforts to reduce carbon and greenhouse gas emissions relative to their industry counterparts. The Parent Index itself is a component of the more comprehensive MSCI ACWI Index, which is structured to evaluate the performance of worldwide equity markets broadly. The Underlying Index undergoes rebalancing twice annually, specifically in early June and December.
+12.3%
2025-11-13low 29.23 · high 35.662026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| KLMT | -1.1% | -3.0% | +12.2% | +14.5% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$88K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 0.23% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.15% | $15.3M | $2.0M |
| INTC Intel Corp | 0.28% | $9.7M | $0 |
| ORCL Oracle Corp | 0.23% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.20% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.23% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.11% | $2.2M | $0 |
| CVS CVS Health Corp | 0.13% | $2.0M | $0 |
| RHM.DE Rheinmetall AG | 0.05% | $1.6M | $0 |
| BA Boeing Co/The | 0.14% | $1.5M | $524K |
| COHR Coherent Corp | 0.06% | $1.2M | $8.2M |
| ECL Ecolab Inc | 0.16% | $1.2M | $5.0M |
| CRM Salesforce Inc | 0.22% | $999K | $1.2M |
| HONA Honeywell Aerospace Inc | 0.07% | $998K | $0 |
| XYL Xylem Inc/NY | 0.07% | $986K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 5.19% |
| 2 | NVDA NVIDIA Corp | 3.98% |
| 3 | MSFT Microsoft Corp | 3.67% |
| 4 | AMZN Amazon.com Inc | 2.56% |
| 5 | GOOGL Alphabet Inc | 1.88% |
| 6 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 1.84% |
| 7 | AVGO Broadcom Inc | 1.54% |
| 8 | META Meta Platforms Inc | 1.39% |
| 9 | LLY Eli Lilly & Co | 1.15% |
| 10 | GOOG Alphabet Inc | 1.15% |
| 11 | TSLA Tesla Inc | 1.10% |
| 12 | JPM JPMorgan Chase & Co | 0.94% |
| 13 | MU Micron Technology Inc | 0.93% |
| 14 | AMD Advanced Micro Devices Inc | 0.92% |
| 15 | 005930.KS Samsung Electronics Co Ltd | 0.84% |
| 16 | V Visa Inc | 0.77% |
| 17 | JNJ Johnson & Johnson | 0.74% |
| 18 | XOM ExxonMobil Holdings Corp | 0.72% |
| 19 | ASML.AS ASML Holding NV | 0.65% |
| 20 | MA Mastercard Inc | 0.59% |
| 21 | WMT Walmart Inc | 0.58% |
| 22 | 000660.KS SK hynix Inc | 0.57% |
| 23 | ABBV AbbVie Inc | 0.55% |
| 24 | COST Costco Wholesale Corp | 0.49% |
| 25 | KO Coca-Cola Co/The | 0.45% |
| 26 | PG Procter & Gamble Co/The | 0.44% |
| 27 | CSCO Cisco Systems Inc | 0.43% |
| 28 | CVX Chevron Corp | 0.42% |
| 29 | TCTZF Tencent Holdings Ltd | 0.41% |
| 30 | MRK Merck & Co Inc | 0.40% |
| 31 | HD Home Depot Inc/The | 0.40% |
| 32 | ROP.SW Roche Holding AG | 0.39% |
| 33 | PLTR Palantir Technologies Inc | 0.38% |
| 34 | UNH UnitedHealth Group Inc | 0.38% |
| 35 | GE General Electric Co | 0.38% |
| 36 | AMAT Applied Materials Inc | 0.36% |
| 37 | BAC Bank of America Corp | 0.36% |
| 38 | NOVN.SW Novartis AG | 0.35% |
| 39 | RY Royal Bank of Canada | 0.34% |
| 40 | LRCX Lam Research Corp | 0.33% |
| 41 | PM Philip Morris International Inc | 0.33% |
| 42 | HSBA.L HSBC Holdings PLC | 0.33% |
| 43 | AZN AstraZeneca PLC | 0.31% |
| 44 | TMO Thermo Fisher Scientific Inc | 0.31% |
| 45 | GS Goldman Sachs Group Inc/The | 0.31% |
| 46 | PANW Palo Alto Networks Inc | 0.30% |
| 47 | AMGN Amgen Inc | 0.30% |
| 48 | CAT Caterpillar Inc | 0.30% |
| 49 | NESN.SW Nestle SA | 0.30% |
| 50 | TXN Texas Instruments Inc | 0.30% |
| 51 | BHP.AX BHP Group Ltd | 0.30% |
| 52 | SAP.DE SAP SE | 0.30% |
| 53 | RTX RTX Corp | 0.30% |
| 54 | NFLX Netflix Inc | 0.28% |
| 55 | 8306.T Mitsubishi UFJ Financial Group Inc | 0.28% |
| 56 | INTC Intel Corp | 0.28% |
| 57 | WFC Wells Fargo & Co | 0.28% |
| 58 | SIE.DE Siemens AG | 0.27% |
| 59 | 7203.T Toyota Motor Corp | 0.27% |
| 60 | MS Morgan Stanley | 0.26% |
| 61 | DIS Walt Disney Co/The | 0.25% |
| 62 | LIN Linde PLC | 0.25% |
| 63 | KLAC KLA Corp | 0.25% |
| 64 | TD Toronto-Dominion Bank/The | 0.25% |
| 65 | ANET Arista Networks Inc | 0.25% |
| 66 | GILD Gilead Sciences Inc | 0.25% |
| 67 | 9988.HK Alibaba Group Holding Ltd | 0.24% |
| 68 | C Citigroup Inc | 0.24% |
| 69 | CRWD Crowdstrike Holdings Inc | 0.24% |
| 70 | IBM International Business Machines Corp | 0.24% |
| 71 | IBE.MC Iberdrola SA | 0.24% |
| 72 | MCD McDonald's Corp | 0.24% |
| 73 | ABT Abbott Laboratories | 0.24% |
| 74 | VZ Verizon Communications Inc | 0.24% |
| 75 | ADI Analog Devices Inc | 0.24% |
| 76 | GEV GE Vernova Inc | 0.23% |
| 77 | WELL Welltower Inc | 0.23% |
| 78 | PEP PepsiCo Inc | 0.23% |
| 79 | APH Amphenol Corp | 0.23% |
| 80 | ORCL Oracle Corp | 0.23% |
| 81 | ALV.DE Allianz SE | 0.23% |
| 82 | CRM Salesforce Inc | 0.22% |
| 83 | COP ConocoPhillips | 0.22% |
| 84 | PFE Pfizer Inc | 0.22% |
| 85 | AXP American Express Co | 0.22% |
| 86 | BLK Blackrock Inc | 0.22% |
| 87 | SAN.MC Banco Santander SA | 0.22% |
| 88 | DE Deere & Co | 0.22% |
| 89 | 2454.TW MediaTek Inc | 0.22% |
| 90 | SHEL.L Shell PLC | 0.21% |
| 91 | CBA.AX Commonwealth Bank of Australia | 0.21% |
| 92 | UNP Union Pacific Corp | 0.21% |
| 93 | SHOP Shopify Inc | 0.21% |
| 94 | QCOM QUALCOMM Inc | 0.21% |
| 95 | 6098.T Recruit Holdings Co Ltd | 0.20% |
| 96 | 8316.T Sumitomo Mitsui Financial Group Inc | 0.20% |
| 97 | TTE TotalEnergies SE | 0.20% |
| 98 | ULVR.L Unilever PLC | 0.20% |
| 99 | ACN Accenture PLC | 0.20% |
| 100 | WPM Wheaton Precious Metals Corp | 0.20% |
| 101 | ABBN.SW ABB Ltd | 0.19% |
| 102 | SPGI S&P Global Inc | 0.19% |
| 103 | SU.PA Schneider Electric SE | 0.19% |
| 104 | 6758.T Sony Group Corp | 0.19% |
| 105 | UBSG.SW UBS Group AG | 0.19% |
| 106 | ADP Automatic Data Processing Inc | 0.19% |
| 107 | T AT&T Inc | 0.19% |
| 108 | NEM Newmont Corp | 0.19% |
| 109 | ETN Eaton Corp PLC | 0.19% |
| 110 | EQR Vivmark Residential | 0.19% |
| 111 | MDT Medtronic PLC | 0.18% |
| 112 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.18% |
| 113 | 6857.T Advantest Corp | 0.18% |
| 114 | RR.L Rolls-Royce Holdings PLC | 0.18% |
| 115 | IITSF Intesa Sanpaolo SpA | 0.18% |
| 116 | D05.SI DBS Group Holdings Ltd | 0.18% |
| 117 | AIR.PA Airbus SE | 0.18% |
| 118 | SCHW Charles Schwab Corp/The | 0.18% |
| 119 | 1299.HK AIA Group Ltd | 0.18% |
| 120 | MRSH Marsh & McLennan Cos Inc | 0.17% |
| 121 | HDFCBANK.NS HDFC Bank Ltd | 0.17% |
| 122 | AEM Agnico Eagle Mines Ltd | 0.17% |
| 123 | 8035.T Tokyo Electron Ltd | 0.17% |
| 124 | NEE NextEra Energy Inc | 0.17% |
| 125 | MCK McKesson Corp | 0.17% |
| 126 | BNS Bank of Nova Scotia/The | 0.17% |
| 127 | DHR Danaher Corp | 0.17% |
| 128 | SAF.PA Safran SA | 0.17% |
| 129 | 0939.HK China Construction Bank Corp | 0.17% |
| 130 | ISRG Intuitive Surgical Inc | 0.17% |
| 131 | 8411.T Mizuho Financial Group Inc | 0.17% |
| 132 | PH Parker-Hannifin Corp | 0.17% |
| 133 | CB Chubb Ltd | 0.17% |
| 134 | INGA.AS ING Groep NV | 0.17% |
| 135 | BMO Bank of Montreal | 0.17% |
| 136 | PLD Prologis Inc | 0.17% |
| 137 | 6501.T Hitachi Ltd | 0.17% |
| 138 | MO Altria Group Inc | 0.17% |
| 139 | ECL Ecolab Inc | 0.16% |
| 140 | MRVL Marvell Technology Inc | 0.16% |
| 141 | TJX TJX Cos Inc/The | 0.16% |
| 142 | PGR Progressive Corp/The | 0.16% |
| 143 | ICICIBANK.NS ICICI Bank Ltd | 0.16% |
| 144 | BMY Bristol-Myers Squibb Co | 0.16% |
| 145 | VRTX Vertex Pharmaceuticals Inc | 0.16% |
| 146 | BP.L BP PLC | 0.16% |
| 147 | 2881.TW Fubon Financial Holding Co Ltd | 0.16% |
| 148 | OR.PA L'Oreal SA | 0.16% |
| 149 | SAN.PA Sanofi SA | 0.15% |
| 150 | ZURN.SW Zurich Insurance Group AG | 0.15% |
| 151 | CFR.SW Cie Financiere Richemont SA | 0.15% |
| 152 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.15% |
| 153 | BATS.L British American Tobacco PLC | 0.15% |
| 154 | CME CME Group Inc | 0.15% |
| 155 | EOG EOG Resources Inc | 0.15% |
| 156 | 2885.TW Yuanta Financial Holding Co Ltd | 0.15% |
| 157 | 4502.T Takeda Pharmaceutical Co Ltd | 0.15% |
| 158 | LMT Lockheed Martin Corp | 0.15% |
| 159 | NG.L National Grid PLC | 0.15% |
| 160 | 0388.HK Hong Kong Exchanges & Clearing Ltd | 0.15% |
| 161 | UCG.MI UniCredit SpA | 0.15% |
| 162 | CM Canadian Imperial Bank of Commerce | 0.15% |
| 163 | COF Capital One Financial Corp | 0.15% |
| 164 | NOVO-B.CO Novo Nordisk A/S | 0.15% |
| 165 | BKNG Booking Holdings Inc | 0.15% |
| 166 | DELL Dell Technologies Inc | 0.15% |
| 167 | CSL.AX CSL Ltd | 0.15% |
| 168 | BNY Bank of New York Mellon Corp/The | 0.15% |
| 169 | MMM 3M Co | 0.15% |
| 170 | FCX Freeport-McMoRan Inc | 0.15% |
| 171 | UBER Uber Technologies Inc | 0.15% |
| 172 | NOW ServiceNow Inc | 0.15% |
| 173 | SBUX Starbucks Corp | 0.15% |
| 174 | 5880.TW Taiwan Cooperative Financial Holding Co Ltd | 0.14% |
| 175 | ENR.DE Siemens Energy AG | 0.14% |
| 176 | TT Trane Technologies PLC | 0.14% |
| 177 | LOW Lowe's Cos Inc | 0.14% |
| 178 | BHARTIARTL.NS Bharti Airtel Ltd | 0.14% |
| 179 | GVDBF Givaudan SA | 0.14% |
| 180 | 2890.TW SinoPac Financial Holdings Co Ltd | 0.14% |
| 181 | SNOW Snowflake Inc | 0.14% |
| 182 | 2891.TW CTBC Financial Holding Co Ltd | 0.14% |
| 183 | 2317.TW Hon Hai Precision Industry Co Ltd | 0.14% |
| 184 | EMR Emerson Electric Co | 0.14% |
| 185 | BA Boeing Co/The | 0.14% |
| 186 | ENB Enbridge Inc | 0.14% |
| 187 | ICE Intercontinental Exchange Inc | 0.14% |
| 188 | SPG Simon Property Group Inc | 0.14% |
| 189 | 2892.TW First Financial Holding Co Ltd | 0.14% |
| 190 | STX Seagate Technology Holdings PLC | 0.14% |
| 191 | AMT American Tower Corp | 0.14% |
| 192 | EQIX Equinix Inc | 0.14% |
| 193 | ATCO-A.ST Atlas Copco AB | 0.14% |
| 194 | JCI Johnson Controls International plc | 0.14% |
| 195 | CSX CSX Corp | 0.14% |
| 196 | BNP.PA BNP Paribas SA | 0.13% |
| 197 | CMCSA Comcast Corp | 0.13% |
| 198 | BOL.ST Boliden AB | 0.13% |
| 199 | ANZ.AX ANZ Group Holdings Ltd | 0.13% |
| 200 | 2886.TW Mega Financial Holding Co Ltd | 0.13% |
| 201 | CVS CVS Health Corp | 0.13% |
| 202 | 9983.T Fast Retailing Co Ltd | 0.13% |
| 203 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 0.13% |
| 204 | GSK.L GSK PLC | 0.13% |
| 205 | CL Colgate-Palmolive Co | 0.13% |
| 206 | 2882.TW Cathay Financial Holding Co Ltd | 0.13% |
| 207 | MDLZ Mondelez International Inc | 0.13% |
| 208 | SCCO Southern Copper Corp | 0.13% |
| 209 | MFC Manulife Financial Corp | 0.13% |
| 210 | BA.L BAE Systems PLC | 0.13% |
| 211 | 2318.HK Ping An Insurance Group Co of China Ltd | 0.13% |
| 212 | DTE.DE Deutsche Telekom AG | 0.13% |
| 213 | SLB SLB Ltd | 0.13% |
| 214 | BDX Becton Dickinson & Co | 0.13% |
| 215 | SAND.ST Sandvik AB | 0.13% |
| 216 | CP Canadian Pacific Kansas City Ltd | 0.13% |
| 217 | HLT Hilton Worldwide Holdings Inc | 0.13% |
| 218 | WDC Western Digital Corp | 0.13% |
| 219 | BX Blackstone Inc | 0.13% |
| 220 | BN Brookfield Corp | 0.12% |
| 221 | DB1.DE Deutsche Boerse AG | 0.12% |
| 222 | WBC.AX Westpac Banking Corp | 0.12% |
| 223 | MCO Moody's Corp | 0.12% |
| 224 | 6861.T Keyence Corp | 0.12% |
| 225 | 8766.T Tokio Marine Holdings Inc | 0.12% |
| 226 | REGN Regeneron Pharmaceuticals Inc | 0.12% |
| 227 | ADBE Adobe Inc | 0.12% |
| 228 | FANG Diamondback Energy Inc | 0.12% |
| 229 | 2801.TW Chang Hwa Commercial Bank Ltd | 0.12% |
| 230 | TRV Travelers Cos Inc/The | 0.12% |
| 231 | SIKA.SW Sika AG | 0.12% |
| 232 | KLMT USD Pending Dividends | 0.12% |
| 233 | 2884.TW E.Sun Financial Holding Co Ltd | 0.12% |
| 234 | NET Cloudflare Inc | 0.12% |
| 235 | ITUB4.SA Itau Unibanco Holding SA | 0.12% |
| 236 | 3988.HK Bank of China Ltd | 0.12% |
| 237 | SYK Stryker Corp | 0.12% |
| 238 | DOV Dover Corp | 0.12% |
| 239 | AON Aon PLC | 0.12% |
| 240 | PPG PPG Industries Inc | 0.12% |
| 241 | ASSA-B.ST Assa Abloy AB | 0.12% |
| 242 | IDCBF Industrial & Commercial Bank of China Ltd | 0.12% |
| 243 | USB US Bancorp | 0.12% |
| 244 | CHKGF CK Asset Holdings Ltd | 0.12% |
| 245 | 3711.TW ASE Technology Holding Co Ltd | 0.12% |
| 246 | TCL.AX Transurban Group | 0.12% |
| 247 | PNC PNC Financial Services Group Inc/The | 0.12% |
| 248 | SPOT Spotify Technology SA | 0.12% |
| 249 | INTU Intuit Inc | 0.12% |
| 250 | VOLV-B.ST Volvo AB | 0.12% |
| 251 | FNV Franco-Nevada Corp | 0.12% |
| 252 | GLW Corning Inc | 0.12% |
| 253 | DG.PA Vinci SA | 0.12% |
| 254 | SHW Sherwin-Williams Co/The | 0.12% |
| 255 | MSI Motorola Solutions Inc | 0.12% |
| 256 | GM General Motors Co | 0.12% |
| 257 | CNI Canadian National Railway Co | 0.11% |
| 258 | COR Cencora Inc | 0.11% |
| 259 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.11% |
| 260 | ITX.MC Industria de Diseno Textil SA | 0.11% |
| 261 | TMUS T-Mobile US Inc | 0.11% |
| 262 | AV.L Aviva PLC | 0.11% |
| 263 | ANTM Elevance Health Inc | 0.11% |
| 264 | MQG.AX Macquarie Group Ltd | 0.11% |
| 265 | 2308.TW Delta Electronics Inc | 0.11% |
| 266 | SCHP.SW Schindler Holding AG | 0.11% |
| 267 | LONN.SW Lonza Group AG | 0.11% |
| 268 | A Agilent Technologies Inc | 0.11% |
| 269 | EDP.LS EDP SA | 0.11% |
| 270 | TPEIR.AT Piraeus Bank SA | 0.11% |
| 271 | REL.L RELX PLC | 0.11% |
| 272 | ENEL.MI Enel SpA | 0.11% |
| 273 | MAR Marriott International Inc/MD | 0.11% |
| 274 | EQNR.OL Equinor ASA | 0.11% |
| 275 | NSC Norfolk Southern Corp | 0.11% |
| 276 | NDAQ Nasdaq Inc | 0.11% |
| 277 | RELIANCE.NS Reliance Industries Ltd | 0.11% |
| 278 | ABI.BR Anheuser-Busch InBev SA/NV | 0.11% |
| 279 | C38U.SI CapitaLand Integrated Commercial Trust | 0.11% |
| 280 | BARC.L Barclays PLC | 0.11% |
| 281 | TEL TE Connectivity PLC | 0.11% |
| 282 | CDNS Cadence Design Systems Inc | 0.11% |
| 283 | AME AMETEK Inc | 0.11% |
| 284 | TFC Truist Financial Corp | 0.11% |
| 285 | ABNB Airbnb Inc | 0.11% |
| 286 | PCAR PACCAR Inc | 0.11% |
| 287 | 6503.T Mitsubishi Electric Corp | 0.11% |
| 288 | PWR Quanta Services Inc | 0.11% |
| 289 | CAH Cardinal Health Inc | 0.11% |
| 290 | NAB.AX National Australia Bank Ltd | 0.11% |
| 291 | CMI Cummins Inc | 0.11% |
| 292 | IR Ingersoll Rand Inc | 0.11% |
| 293 | 1928.T Sekisui House Ltd | 0.11% |
| 294 | GD General Dynamics Corp | 0.11% |
| 295 | NTIOF National Bank of Canada | 0.11% |
| 296 | M&M.NS Mahindra & Mahindra Ltd | 0.11% |
| 297 | CS.PA AXA SA | 0.11% |
| 298 | A17U.SI CapitaLand Ascendas REIT | 0.11% |
| 299 | EOAN.DE E.ON SE | 0.11% |
| 300 | SNPS Synopsys Inc | 0.11% |
| 301 | HWM Howmet Aerospace Inc | 0.11% |
| 302 | IFX.DE Infineon Technologies AG | 0.11% |
| 303 | ITSA4.SA Itausa SA | 0.11% |
| 304 | TGT Target Corp | 0.10% |
| 305 | WM Waste Management Inc | 0.10% |
| 306 | AJG Arthur J Gallagher & Co | 0.10% |
| 307 | HPE Hewlett Packard Enterprise Co | 0.10% |
| 308 | 8015.T Toyota Tsusho Corp | 0.10% |
| 309 | 9984.T SoftBank Group Corp | 0.10% |
| 310 | LLOY.L Lloyds Banking Group PLC | 0.10% |
| 311 | WDAY Workday Inc | 0.10% |
| 312 | EXC Exelon Corp | 0.10% |
| 313 | WES.AX Wesfarmers Ltd | 0.10% |
| 314 | FTNT Fortinet Inc | 0.10% |
| 315 | AU Anglogold Ashanti Plc | 0.10% |
| 316 | KIM Kimco Realty Corp | 0.10% |
| 317 | ED Consolidated Edison Inc | 0.10% |
| 318 | OKE ONEOK Inc | 0.10% |
| 319 | LNG Cheniere Energy Inc | 0.10% |
| 320 | XIACF Xiaomi Corp | 0.10% |
| 321 | DB Deutsche Bank AG | 0.10% |
| 322 | NOC Northrop Grumman Corp | 0.10% |
| 323 | GFNORTEO.MX Grupo Financiero Banorte SAB de CV | 0.10% |
| 324 | BSX Boston Scientific Corp | 0.10% |
| 325 | URI United Rentals Inc | 0.10% |
| 326 | KEYS Keysight Technologies Inc | 0.10% |
| 327 | 3003.T Hulic Co Ltd | 0.10% |
| 328 | CTAS Cintas Corp | 0.10% |
| 329 | NXPI NXP Semiconductors NV | 0.10% |
| 330 | FER.AS Ferrovial NV | 0.10% |
| 331 | APP AppLovin Corp | 0.10% |
| 332 | BR Broadridge Financial Solutions Inc | 0.10% |
| 333 | 9433.T KDDI Corp | 0.10% |
| 334 | GMG.AX Goodman Group | 0.10% |
| 335 | DGE.L Diageo PLC | 0.10% |
| 336 | VTR Ventas Inc | 0.10% |
| 337 | EW Edwards Lifesciences Corp | 0.10% |
| 338 | CPG.L Compass Group PLC | 0.10% |
| 339 | SVT.L Severn Trent PLC | 0.10% |
| 340 | SCMN.SW Swisscom AG | 0.10% |
| 341 | UU.L United Utilities Group PLC | 0.10% |
| 342 | ROST Ross Stores Inc | 0.10% |
| 343 | 1925.T Daiwa House Industry Co Ltd | 0.10% |
| 344 | CEG Constellation Energy Corp | 0.10% |
| 345 | WTW Willis Towers Watson PLC | 0.10% |
| 346 | G1A.DE GEA Group AG | 0.10% |
| 347 | AKZA.AS Akzo Nobel NV | 0.10% |
| 348 | REG Regency Centers Corp | 0.10% |
| 349 | WMB Williams Cos Inc/The | 0.10% |
| 350 | WCPRF Whitecap Resources Inc | 0.10% |
| 351 | ADSK Autodesk Inc | 0.10% |
| 352 | ALL Allstate Corp/The | 0.10% |
| 353 | HON Honeywell International Inc | 0.10% |
| 354 | 105560.KS KB Financial Group Inc | 0.10% |
| 355 | KDP Keurig Dr Pepper Inc | 0.10% |
| 356 | TRN.MI Terna - Rete Elettrica Nazionale | 0.10% |
| 357 | 6981.T Murata Manufacturing Co Ltd | 0.10% |
| 358 | NRP.JO NEPI Rockcastle NV | 0.09% |
| 359 | RKT.L Reckitt Benckiser Group PLC | 0.09% |
| 360 | TDG TransDigm Group Inc | 0.09% |
| 361 | LSEG.L London Stock Exchange Group PLC | 0.09% |
| 362 | BAYN.DE Bayer AG | 0.09% |
| 363 | OTIS Otis Worldwide Corp | 0.09% |
| 364 | ORA.PA Orange SA | 0.09% |
| 365 | 9434.T SoftBank Corp | 0.09% |
| 366 | CI Cigna Group/The | 0.09% |
| 367 | VYLR Vylor Inc | 0.09% |
| 368 | FUNO11.MX Fibra Uno Administracion SA de CV | 0.09% |
| 369 | LHX L3Harris Technologies Inc | 0.09% |
| 370 | RCL Royal Caribbean Cruises Ltd | 0.09% |
| 371 | EL.PA EssilorLuxottica SA | 0.09% |
| 372 | GBLB.BR Groupe Bruxelles Lambert NV | 0.09% |
| 373 | AFL Aflac Inc | 0.09% |
| 374 | LR.PA Legrand SA | 0.09% |
| 375 | MPWR Monolithic Power Systems Inc | 0.09% |
| 376 | AMCR Amcor PLC | 0.09% |
| 377 | DLR Digital Realty Trust Inc | 0.09% |
| 378 | ORLY O'Reilly Automotive Inc | 0.09% |
| 379 | TSCO.L Tesco PLC | 0.09% |
| 380 | HLN.L Haleon PLC | 0.09% |
| 381 | DDAIF Mercedes-Benz Group AG | 0.09% |
| 382 | KKR KKR & Co Inc | 0.09% |
| 383 | S68.SI Singapore Exchange Ltd | 0.09% |
| 384 | 2914.T Japan Tobacco Inc | 0.09% |
| 385 | BN.PA Danone SA | 0.09% |
| 386 | 055550.KS Shinhan Financial Group Co Ltd | 0.09% |
| 387 | GIB CGI Inc | 0.09% |
| 388 | INF.L Informa PLC | 0.09% |
| 389 | 9999.HK NetEase Inc | 0.09% |
| 390 | 9735.T Secom Co Ltd | 0.09% |
| 391 | 402340.KS SK Square Co Ltd | 0.09% |
| 392 | MEL.NZ Meridian Energy Ltd | 0.09% |
| 393 | BKR Baker Hughes Co | 0.09% |
| 394 | VRT Vertiv Holdings Co | 0.09% |
| 395 | SYY Sysco Corp | 0.09% |
| 396 | HCA HCA Healthcare Inc | 0.09% |
| 397 | PYPL PayPal Holdings Inc | 0.09% |
| 398 | MELI MercadoLibre Inc | 0.08% |
| 399 | DD DuPont de Nemours Inc | 0.08% |
| 400 | NSIS-B.CO Novonesis Novozymes B | 0.08% |
| 401 | EXPN.L Experian PLC | 0.08% |
| 402 | AMS.MC Amadeus IT Group SA | 0.08% |
| 403 | KHC Kraft Heinz Co/The | 0.08% |
| 404 | A5G.IR AIB Group PLC | 0.08% |
| 405 | MNST Monster Beverage Corp | 0.08% |
| 406 | 7751.T Canon Inc | 0.08% |
| 407 | KPN.AS Koninklijke KPN NV | 0.08% |
| 408 | CHD Church & Dwight Co Inc | 0.08% |
| 409 | NWG.L NatWest Group PLC | 0.08% |
| 410 | ARGX.BR Argenx SE | 0.08% |
| 411 | YUM Yum! Brands Inc | 0.08% |
| 412 | AKRBP.OL Aker BP ASA | 0.08% |
| 413 | DVN Devon Energy Corp | 0.08% |
| 414 | F Ford Motor Co | 0.08% |
| 415 | FTI TechnipFMC PLC | 0.08% |
| 416 | 7011.T Mitsubishi Heavy Industries Ltd | 0.08% |
| 417 | 8802.T Mitsubishi Estate Co Ltd | 0.08% |
| 418 | BIRG.IR Bank of Ireland Group PLC | 0.08% |
| 419 | 0083.HK Sino Land Co Ltd | 0.08% |
| 420 | HOOD Robinhood Markets Inc | 0.08% |
| 421 | DASH DoorDash Inc | 0.08% |
| 422 | 6902.T Denso Corp | 0.08% |
| 423 | LBLCF Loblaw Cos Ltd | 0.08% |
| 424 | MPNGF Meituan | 0.08% |
| 425 | 4503.T Astellas Pharma Inc | 0.08% |
| 426 | VAR.OL Var Energi ASA | 0.08% |
| 427 | ASM.AS ASM International NV | 0.08% |
| 428 | EBAY eBay Inc | 0.08% |
| 429 | 8801.T Mitsui Fudosan Co Ltd | 0.08% |
| 430 | 316140.KS Woori Financial Group Inc | 0.08% |
| 431 | TLS.AX Telstra Group Ltd | 0.08% |
| 432 | VOD.L Vodafone Group PLC | 0.08% |
| 433 | 6752.T Panasonic Holdings Corp | 0.08% |
| 434 | 6301.T Komatsu Ltd | 0.08% |
| 435 | TEVA Teva Pharmaceutical Industries Ltd | 0.08% |
| 436 | CARR Carrier Global Corp | 0.08% |
| 437 | 7974.T Nintendo Co Ltd | 0.08% |
| 438 | 6971.T Kyocera Corp | 0.08% |
| 439 | HPQ HP Inc | 0.08% |
| 440 | 6367.T Daikin Industries Ltd | 0.08% |
| 441 | VIVT3.SA Telefonica Brasil SA | 0.07% |
| 442 | GIS General Mills Inc | 0.07% |
| 443 | XYL Xylem Inc/NY | 0.07% |
| 444 | TTWO Take-Two Interactive Software Inc | 0.07% |
| 445 | CBRE CBRE Group Inc | 0.07% |
| 446 | INFY.NS Infosys Ltd | 0.07% |
| 447 | 4063.T Shin-Etsu Chemical Co Ltd | 0.07% |
| 448 | VRSK Verisk Analytics Inc | 0.07% |
| 449 | SQ Block Inc | 0.07% |
| 450 | Z74.SI Singapore Telecommunications Ltd | 0.07% |
| 451 | APO Apollo Global Management Inc | 0.07% |
| 452 | III.L 3i Group PLC | 0.07% |
| 453 | CMG Chipotle Mexican Grill Inc | 0.07% |
| 454 | HONA Honeywell Aerospace Inc | 0.07% |
| 455 | PRX.AS Prosus NV | 0.07% |
| 456 | QSR Restaurant Brands International Inc | 0.07% |
| 457 | SRE Sempra | 0.07% |
| 458 | 6954.T FANUC Corp | 0.07% |
| 459 | 7741.T Hoya Corp | 0.07% |
| 460 | AZO AutoZone Inc | 0.07% |
| 461 | DDOG Datadog Inc | 0.07% |
| 462 | NKE NIKE Inc | 0.07% |
| 463 | PDD PDD Holdings Inc | 0.07% |
| 464 | RMS.PA Hermes International SCA | 0.07% |
| 465 | DSV.CO DSV A/S | 0.07% |
| 466 | ORK.OL Orkla ASA | 0.07% |
| 467 | NPN.JO Naspers Ltd | 0.07% |
| 468 | TRPCF Trip.com Group Ltd | 0.07% |
| 469 | NU NU Holdings Ltd/Cayman Islands | 0.07% |
| 470 | 2628.HK China Life Insurance Co Ltd | 0.06% |
| 471 | 285A.T Kioxia Holdings Corp | 0.06% |
| 472 | PRY.MI Prysmian SpA | 0.06% |
| 473 | BE Bloom Energy Corp | 0.06% |
| 474 | BMW.DE Bayerische Motoren Werke AG | 0.06% |
| 475 | VOW3.DE Volkswagen AG | 0.06% |
| 476 | FIX Comfort Systems USA Inc | 0.06% |
| 477 | 1211.HK BYD Co Ltd | 0.06% |
| 478 | LITE Lumentum Holdings Inc | 0.06% |
| 479 | 6702.T Fujitsu Ltd | 0.06% |
| 480 | 6701.T NEC Corp | 0.06% |
| 481 | TER Teradyne Inc | 0.06% |
| 482 | COHR Coherent Corp | 0.06% |
| 483 | CCJ Cameco Corp | 0.06% |
| 484 | 4568.T Daiichi Sankyo Co Ltd | 0.06% |
| 485 | CIEN Ciena Corp | 0.06% |
| 486 | RHM.DE Rheinmetall AG | 0.05% |
| 487 | IRM Iron Mountain Inc | 0.05% |
| 488 | FLEX Flex Ltd | 0.05% |
| 489 | HSY Hershey Co/The | 0.05% |
| 490 | 005380.KS Hyundai Motor Co | 0.05% |
| 491 | 5803.T Fujikura Ltd | 0.05% |
| 492 | ELEEF Element Fleet Management Corp | 0.05% |
| 493 | 5802.T Sumitomo Electric Industries Ltd | 0.05% |
| 494 | CLS Celestica Inc | 0.04% |
| 495 | ALAB Astera Labs Inc | 0.04% |
| 496 | NBIS Nebius Group NV | 0.04% |
| 497 | RKLB Rocket Lab Corp | 0.04% |
| 498 | CTVA Corteva Inc | 0.02% |
| 499 | KMB Kimberly-Clark Corp | 0.00% |
Sector breakdown
Technology32.2%
Financial Services16.9%
Industrials9.5%
Healthcare9.3%
Consumer Cyclical8.4%
Communication Services7.7%
Consumer Defensive5.2%
Energy4.0%
Basic Materials2.6%
Real Estate2.6%
Utilities1.6%
Cash & Others0.0%
Country breakdown
United States65.3%
Japan4.8%
Taiwan3.7%
United Kingdom3.7%
Canada3.0%
Switzerland2.5%
Germany2.1%
France1.8%
China1.8%
South Korea1.7%
Australia1.6%
Netherlands1.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1394 |
| Jun 22, 2026 | $0.1540 |
| Mar 23, 2026 | $0.1220 |
| Dec 22, 2025 | $0.2090 |
| Sep 22, 2025 | $0.1200 |
| Jun 23, 2025 | $0.1540 |
| Mar 24, 2025 | $0.1210 |
| Dec 23, 2024 | $0.1391 |
| Sep 23, 2024 | $0.0830 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in KLMT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error