GB:KNGU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 71
- Total Assets
- 26.50M
- Top 10 Percentage
- 15.47%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
71 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PNRPentair | 1.76% | $468.59K | ― | $10.58B | -38.16% | Moderate Buy | $71.82 | ||
| ROPRoper Technologies | 1.65% | $438.60K | ― | $46.15B | 5.23% | Moderate Buy | $492.5 | ||
| PPGPpg Industries, Inc. | 1.53% | $405.53K | ― | $26.40B | 22.65% | Moderate Buy | $131.27 | ||
| SWKStanley Black & Decker | 1.52% | $405.17K | ― | $15.62B | 50.83% | Moderate Buy | $99.2 | ||
| GDGeneral Dynamics | 1.52% | $404.26K | ― | $100.81B | 8.10% | Moderate Buy | $390.78 | ||
| ERIEErie Indemnity | 1.51% | $400.19K | ― | $12.17B | -15.58% | ― | ― | ||
| NEENextEra Energy Inc. | 1.50% | $399.80K | ― | $175.57B | 2.54% | Moderate Buy | $93.43 | ||
| LOWLowe's Companies | 1.50% | $397.65K | ― | $117.30B | -12.82% | Moderate Buy | $249.05 | ||
| JNJJohnson & Johnson | 1.49% | $396.14K | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| AOSA. O. Smith Corporation | 1.49% | $395.26K | ― | $8.57B | -5.44% | Hold | $64.88 |
Sector Breakdown
- Consumer Defensive22.99%
- Industrials17.48%
- Financial11.61%
- Healthcare10.21%
- Basic Materials10.16%
- Utilities5.92%
- Consumer Cyclical5.83%
- Technology4.51%
- Real Estate4.28%
- General4.07%
- Energy2.95%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:KNGU ETF is 7
- 1012.09%
- 914.64%
- 814.13%
- 712.97%
- 611.51%
- 511.41%
- 414.37%
- 37.41%
- 11.47%
GB:KNGU ETF FAQ
What are ETF GB:KNGU’s top 3 holdings?
GB:KNGU’s top 3 holdings are PNR, ROP, PPG.
What is GB:KNGU’s holding count?
GB:KNGU holds 71 assets.
What are the total assets of ETF GB:KNGU?
GB:KNGU’s total assets are $26.50M.
What sector is GB:KNGU most exposed to?
GB:KNGU’s largest sector exposure is Consumer Defensive (22.99%).
How concentrated is GB:KNGU?
GB:KNGU’s top 10 holdings represent 15.47% of the fund.
What is GB:KNGU’s average Smart Score?
The weighted average Smart Score of GB:KNGU is 7.