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KNCTvsTEKETF Comparison

ETF 1
KNCT

Invesco Next Gen Connectivity ETF

VS
ETF 2
TEK

iShares Technology Opportunities Active ETF

This fund is part of
Uncategorized Equities
-0.85%

Invesco Next Gen Connectivity ETF (KNCT) belongs to the Digital Infrastructure and Connectivity segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. KNCT's top 3 sector exposures are Technology, Telecommunications and Finance. In contrast, TEK's top sector exposures are Technology, Non-Energy Materials and Industrials. KNCT is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.77% for TEK. KNCT is up 41.18% year-to-date (YTD) with +$16M in YTD flows. TEK performs worse with 22.07% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of KNCT and TEK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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KNCT vs TEK performance and flow charts

Performance

-10.0-5.00.05.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 M0.5 M1 M1.5 MJun 24Jul 1Jul 9Jul 16Jul 23

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
KNCT
TEK
-8.22%-9.71%
+13.41%+3.07%
+41.18%+22.07%
+61.08%+29.83%
+145.44%n/a
+117.77%n/a
Flows
KNCT
TEK
-+$2M
+$6M+$2M
+$16M+$2M
+$73M+$7M
+$52M-
+$58M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
KNCT
TEK
+40.97%+46.06%
+26.44%+32.24%
+21.48%n/a
+23.71%n/a
Max drawdown
KNCT
TEK
-14.17%-15.25%
-14.17%-19.07%
-21.00%n/a
-34.41%n/a
Max drawdown duration
KNCT
TEK
52d32d
52d167d
111dn/a
969dn/a
Trading data

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KNCT
TEK
Last sale
7/27/2026 at 1:30 PM
$187.92
$36.06
Previous close
07/24/2026
$188.48
$36.67
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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TEK
is actively managed and doesn’t replicate an index

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KNCT
TEK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
KNCT
TEK
Last price
$187.92
$36.06
1D performance
-0.30%
-1.67%
AuM$154.71 M$39.54 M
E/R0.4%0.77%
Characteristics
KNCT
TEK
Management strategyPassiveActive
ProviderInvescoiShares
BenchmarkSTOXX World AC NexGen Connectivity Index-
N° of holdings10051
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 23, 2005October 21, 2024
ESGNoNo
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Exposure

Countries

KNCT
USA
66.29%
Republic of Korea
13.46%
Taiwan
10.21%
Other
10.04%
TEK
USA
68.15%
Republic of Korea
13.57%
Taiwan
10.85%
Other
7.43%

Sectors

KNCT
Technology
85.53%
Telecommunication.
10.81%
Other
3.66%
TEK
Technology
86.59%
Other
13.41%
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Diversification

KNCT

Total weight of top 15 holdings out of 15

68.16%
TEK

Total weight of top 15 holdings out of 15

66.34%

Top 15 holdings

Data as of June 30, 2026
KNCT
Micron Technology, Inc.
8.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.13%
Samsung Electronics Co., Ltd.
7.91%
Apple, Inc.
7.49%
Broadcom Inc.
7.39%
SK hynix, Inc.
5.55%
Intel Corp.
4.82%
Cisco Systems, Inc.
4.10%
Palo Alto Networks, Inc.
2.51%
Marvell Technology, Inc.
2.37%
Verizon Communications, Inc.
1.97%
QUALCOMM, Inc.
1.84%
Arista Networks, Inc.
1.81%
CrowdStrike Holdings, Inc.
1.81%
AT&T, Inc.
1.58%
TEK
NVIDIA Corp.
8.64%
SK hynix, Inc.
7.56%
Broadcom Inc.
5.78%
Samsung Electronics Co., Ltd.
5.57%
Lam Research Corp.
5.29%
Apple, Inc.
4.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.80%
Advanced Micro Devices, Inc.
4.66%
Intel Corp.
3.72%
Alphabet, Inc.
3.37%
Microsoft Corp.
3.28%
US84615Q1031
3.05%
Sandisk Corp.
2.01%
Monolithic Power Systems, Inc.
1.87%
Western Digital Corp.
1.84%
Frequently asked questions about KNCT and TEK

How have the KNCT and TEK ETFs performed in 2026?

As of July 24, 2026, KNCT is up 41.18% year-to-date (YTD), while TEK has returned 22.07%. That puts KNCT better performer ahead so far this year.

Which ETF is attracting more investor money: KNCT or TEK?

Year-to-date, the KNCT ETF saw +$16M in flows, compared to +$2M for TEK.

Which ETF is more volatile: KNCT or TEK?

Over the past year, KNCT had a volatility of 26.44%, while TEK experienced 32.24%.

Which ETF is bigger: KNCT or TEK?

As of July 24, 2026, KNCT holds $154.71 M in assets under management (AUM), while TEK manages $39.54 M.

What sectors do the KNCT and TEK ETFs invest in?

KNCT leans toward sectors like Technology and Telecommunications. Meanwhile, TEK focuses on Technology.

What are the top holdings of the KNCT ETF and TEK ETF?

KNCT top holdings include Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. TEK holds in its top three: NVIDIA Corp., SK hynix, Inc. and Broadcom Inc..

Which ETF is more diversified: KNCT or TEK?

KNCT holds 100 securities with 68.16% of its assets in the top 15. TEK has 52 securities and a top 15 weight of 66.34%.

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