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TSE:KNGU Holdings Information

KNGU has a total of 51 holdings. The top 10 holdings account for 40.08%.
Compare
Holdings Count
51
Total Assets
12.54M
Top 10 Percentage
40.08%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Jan 31, 2025
51 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Warner Bros. Discovery, Inc. Series A
4.34%
$379.13K
$25.61B
-0.88%
9 Buy
10 Hold
0 Sell
Moderate Buy
Gilead Sciences
4.23%
$369.52K
$121.14B
27.83%
16 Buy
10 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
4.05%
$353.91K
$119.56B
23.08%
5 Buy
9 Hold
1 Sell
Moderate Buy
Hewlett Packard Enterprise
4.01%
$349.58K
$27.87B
32.77%
7 Buy
4 Hold
0 Sell
Moderate Buy
HP Inc
3.97%
$346.48K
$30.48B
11.58%
3 Buy
7 Hold
1 Sell
Hold
Archer-Daniels-Midland Company
3.97%
$346.25K
$24.52B
-10.18%
0 Buy
6 Hold
2 Sell
Hold
Royalty Pharma PLC
3.94%
$343.59K
$18.46B
11.49%
4 Buy
0 Hold
0 Sell
Strong Buy
EOG Resources Inc
3.90%
$340.78K
$70.75B
14.03%
11 Buy
12 Hold
0 Sell
Moderate Buy
Altria
3.87%
$337.56K
$88.52B
27.78%
4 Buy
3 Hold
1 Sell
Moderate Buy
Valero Energy Corporation
3.80%
$331.82K
$42.11B
-1.21%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.92%Technology19.01%Energy18.96%Consumer Cyclical16.04%Healthcare8.18%Industrials8.12%Communication Services7.43%Consumer Defensive1.33%Basic Materials20.92%Technology
Technology
20.92%
Energy
19.01%
Consumer Cyclical
18.96%
Healthcare
16.04%
Industrials
8.18%
Communication Services
8.12%
Consumer Defensive
7.43%
Basic Materials
1.33%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.44%Outperform1013.99%Outperform921.37%Outperform89.33%Neutral78.41%Neutral621.14%Neutral510.47%Neutral44.28%Underperform31.19%Underperform21.38%Underperform110
The weighted average smart score of the TSE:KNGU ETF is 10
10
8.44%
9
13.99%
8
21.37%
7
9.33%
6
8.41%
5
21.14%
4
10.47%
3
4.28%
2
1.19%
1
1.38%

KNGU ETF FAQ

What are ETF TSE:KNGU’s top 3 holdings?
TSE:KNGU’s top 3 holdings are WBD, GILD, BMY.
    What is ETF TSE:KNGU’s holdings count?
    ETF TSE:KNGU’s is holdings 51 different assets.
      What are the total assets of ETF TSE:KNGU?
      ETF TSE:KNGU’s total assets are 12.54M.
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