KLMN holdings

What Climate Stocks (KLMN) holds: its top holdings by weight and its sector weights.

KLMN top holdings

HoldingWeight
AAPL Apple7.41%
NVDA Nvidia6.67%
MSFT Microsoft5.69%
AMZN Amazon3.71%
GOOGL Alphabet2.69%
AVGO Broadcom2.12%
META Meta2.02%
LLY Eli Lilly1.65%
GOOG Alphabet C1.65%
TSLA Tesla1.57%
JPM JPMorgan Chase1.39%
MU Micron1.32%
AMD AMD1.19%
V Visa1.14%
XOM Exxon Mobil1.06%
JNJ Johnson & Johnson1.06%
MA Mastercard0.88%
WMT Walmart0.86%
ABBV AbbVie0.80%
COST Costco0.68%
CSCO Cisco0.65%
PG Procter & Gamble0.64%
KO Coca-Cola0.64%
CVX Chevron0.62%
MRK Merck0.60%
HD Home Depot0.58%
UNH UnitedHealth0.56%
PLTR Palantir0.55%
BAC Bank of America0.54%
GE GE Aerospace0.53%
PM Philip Morris0.52%
RY Royal Bank of Canada0.50%
AMAT Applied Materials0.50%
PANW Palo Alto Networks0.46%
LRCX Lam Research0.45%
AMGN Amgen0.45%
GS Goldman Sachs0.45%
TMO Thermo Fisher0.44%
TXN Texas Instruments0.44%
CAT Caterpillar0.43%
NFLX Netflix0.42%
RTX RTX0.42%
WFC Wells Fargo0.41%
MS Morgan Stanley0.38%
INTC Intel0.38%
TD TD0.37%
GILD Gilead0.37%
CRWD CrowdStrike0.37%
DIS Disney0.37%
LIN Linde0.37%

KLMN sector weights

SectorWeight
Technology37.39%
Financial Services12.71%
Healthcare9.95%
Consumer Cyclical8.95%
Communication Services8.12%
Industrials8.11%
Consumer Defensive5.42%
Energy4.25%
Basic Materials2.16%
Real Estate2.14%
Utilities0.80%

Updated 2026-11-06 11:42 UTC