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

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Last updated: September 7, 2026

Holdings Count
51
Total Assets
23.61M
Top 10 Percentage
40.73%
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

Top Holdings

51 Holdings as of Sep 07, 2026
51 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EXPE
Expedia
4.71%$1.02M―$35.77B26.11%
11 Buy
18 Hold
0 Sell
Moderate Buy
―
CAH
Cardinal Health
4.45%$964.50K―$57.49B59.33%
13 Buy
2 Hold
0 Sell
Strong Buy
―
BMY
Bristol-Myers Squibb Company
4.41%$954.37K―$136.49B36.97%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
4.23%$915.41K―$21.34B31.91%
14 Buy
1 Hold
0 Sell
Strong Buy
―
GM
General Motors Company
4.06%$879.70K―$77.01B47.89%
15 Buy
0 Hold
1 Sell
Strong Buy
―
CNC
Centene
4.01%$868.57K―$33.12B107.92%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
3.75%$812.43K―$40.78B35.87%
1 Buy
3 Hold
0 Sell
Hold
―
KHC
Kraft Heinz Co
3.72%$806.44K―$29.47B-6.64%
0 Buy
11 Hold
3 Sell
Hold
―
ADBE
Adobe Systems Incorporated
3.71%$802.82K―$105.94B-27.34%
9 Buy
16 Hold
4 Sell
Hold
―
CMCSA
Comcast Corp
3.69%$798.39K―$94.00B-21.80%
5 Buy
11 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.72%Healthcare18.55%Technology16.72%General10.57%Consumer Cyclical10.40%Energy9.33%Communication Services8.57%Consumer Defensive2.14%Industrials23.72%Healthcare
Healthcare
23.72%
Technology
18.55%
General
16.72%
Consumer Cyclical
10.57%
Energy
10.40%
Communication Services
9.33%
Consumer Defensive
8.57%
Industrials
2.14%

Countries Breakdown

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

Breakdown By Smart Score

7.73%Outperform107.54%Outperform912.66%Outperform818.75%Neutral732.02%Neutral68.86%Neutral510.87%Neutral40.97%Underperform20.60%Underperform17
The weighted average smart score of the TSE:KNGU ETF is 7
10
7.73%
9
7.54%
8
12.66%
7
18.75%
6
32.02%
5
8.86%
4
10.87%
3
0.00%
2
0.97%
1
0.60%

KNGU ETF News

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See More TSE:KNGU News

KNGU ETF FAQ

What are ETF TSE:KNGU’s top 3 holdings?
TSE:KNGU’s top 3 holdings are EXPE, CAH, BMY.
    What is TSE:KNGU’s holding 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 23.61M.
        What sector is TSE:KNGU most exposed to?
        TSE:KNGU is most exposed to 23.72% Healthcare of its holdings.
          How concentrated is TSE:KNGU?
          TSE:KNGU’s top 10 holdings represent 40.73% of the fund.
            What is TSE:KNGU’s average Smart Score?
            The weighted average Smart Score of TSE:KNGU is 7.
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