GB:KNGU Holdings Information
Last updated: October 2, 2026
Holdings Count
71Total Assets
24.79MTop 10 Percentage
16.59%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
71 Holdings as of Oct 02, 2026
Name | Weight % | Market Value |
|---|---|---|
Becton, Dickinson and Co | 1.73% | $428.97K |
Target Corp | 1.69% | $419.17K |
Emerson Electric | 1.69% | $419.10K |
Factset Research | 1.69% | $417.53K |
Nordson Corporation | 1.68% | $416.21K |
Fastenal | 1.65% | $408.83K |
International Business Machines Corporation | 1.63% | $404.76K |
Automatic Data Processing | 1.62% | $400.69K |
Roper Technologies | 1.60% | $397.40K |
Chevron | 1.60% | $395.98K |
Sector Breakdown
Consumer Defensive
22.55%Industrials
20.37%Financial
11.41%Healthcare
10.95%Basic Materials
10.00%Consumer Cyclical
5.69%Utilities
5.29%Technology
4.90%Real Estate
3.92%Energy
3.21%General
1.70%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
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KNGU ETF FAQ
What are ETF GB:KNGU’s top 3 holdings?
GB:KNGU’s top 3 holdings are BDX, TGT, EMR.
What is GB:KNGU’s holding count?
ETF GB:KNGU’s is holdings 71 different assets.
What are the total assets of ETF GB:KNGU?
ETF GB:KNGU’s total assets are 24.79M.
What sector is GB:KNGU most exposed to?
GB:KNGU is most exposed to 22.55% Consumer Defensive of its holdings.
How concentrated is GB:KNGU?
GB:KNGU’s top 10 holdings represent 16.59% of the fund.
What is GB:KNGU’s average Smart Score?
The weighted average Smart Score of GB:KNGU is 6.