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KNGU
Brompton U.S. Cash Flow Kings ETF Trust Unit
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TSE:KNGU ETF Holdings Information

KNGU has a total of 52 holdings. The top 10 holdings account for 42.45%.
Compare
Holdings Count
52
Total Assets
13.87M
Top 10 Percentage
42.45%
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
52 Holdings as of Mar 07, 2025
52 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GILD
Gilead Sciences
5.16%
$690.45K
―
$145.97B
55.62%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
5.11%
$683.99K
―
$18.88B
8.88%
3 Buy
0 Hold
0 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
4.63%
$620.56K
―
$27.17B
26.80%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
4.20%
$563.16K
―
$128.07B
16.10%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
MO
Altria
4.06%
$544.19K
―
$99.73B
38.21%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
3.99%
$533.92K
―
$39.94B
-15.77%
9 Buy
1 Hold
0 Sell
Strong Buy
―
EOG
EOG Resources Inc
3.98%
$532.95K
―
$69.73B
4.20%
14 Buy
9 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
3.97%
$531.78K
―
$55.94B
-20.16%
12 Buy
4 Hold
0 Sell
Strong Buy
―
HPQ
HP Inc
3.69%
$494.80K
―
$28.26B
-2.85%
3 Buy
8 Hold
1 Sell
Hold
―
HPE
Hewlett Packard Enterprise
3.66%
$489.72K
―
$19.81B
-16.41%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.14%Energy19.13%Technology18.24%Consumer Cyclical18.20%Healthcare8.34%Communication Services7.84%Consumer Defensive7.64%Industrials1.25%Basic Materials0.21%Real Estate19.14%Energy
Energy
19.14%
Technology
19.13%
Consumer Cyclical
18.24%
Healthcare
18.20%
Communication Services
8.34%
Consumer Defensive
7.84%
Industrials
7.64%
Basic Materials
1.25%
Real Estate
0.21%

Countries Breakdown

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

Breakdown By Smart Score

20.46%Outperform1022.63%Outperform94.91%Outperform814.84%Neutral711.74%Neutral64.35%Neutral56.65%Neutral47.75%Underperform34.58%Underperform22.09%Underperform17
The weighted average smart score of the TSE:KNGU ETF is 7
10
20.46%
9
22.63%
8
4.91%
7
14.84%
6
11.74%
5
4.35%
4
6.65%
3
7.75%
2
4.58%
1
2.09%

KNGU ETF FAQ

What are ETF TSE:KNGU’s top 3 holdings?
TSE:KNGU’s top 3 holdings are GILD, RPRX, WBD.
    What is ETF TSE:KNGU’s holdings count?
    ETF TSE:KNGU’s is holdings 52 different assets.
      What are the total assets of ETF TSE:KNGU?
      ETF TSE:KNGU’s total assets are 13.87M.

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