GB:KNGU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 71
- Total Assets
- 26.50M
- Top 10 Percentage
- 16.93%
- 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 |
|---|---|---|---|---|---|---|---|---|---|
| ROPRoper Technologies | 1.83% | $488.32K | ― | $46.15B | 5.23% | Moderate Buy | $492.5 | ||
| FDSFactset Research | 1.79% | $477.18K | ― | $11.62B | 22.50% | Hold | $279.45 | ||
| BDXBecton, Dickinson and Co | 1.78% | $473.64K | ― | $53.90B | 10.31% | Moderate Buy | $191.8 | ||
| IBMInternational Business Machines Corporation | 1.72% | $458.96K | ― | $243.66B | -16.85% | Moderate Buy | $266.94 | ||
| EMREmerson Electric | 1.68% | $447.17K | ― | $92.00B | 20.55% | Moderate Buy | $181.44 | ||
| CVXChevron | 1.64% | $438.62K | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| ERIEErie Indemnity | 1.63% | $434.87K | ― | $12.17B | -15.58% | ― | ― | ||
| XOMExxon Mobil Corp. | 1.63% | $434.03K | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| MDTMedtronic | 1.63% | $433.69K | ― | $123.49B | 6.12% | Moderate Buy | $103.19 | ||
| ADPAutomatic Data Processing | 1.61% | $430.26K | ― | $116.43B | 12.35% | Hold | $294.58 |
Sector Breakdown
- Consumer Defensive22.47%
- Industrials19.89%
- Financial11.49%
- Healthcare11.16%
- Basic Materials9.96%
- Consumer Cyclical5.68%
- Utilities5.30%
- Technology5.22%
- Real Estate3.71%
- Energy3.31%
- General1.81%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:KNGU ETF is 7
- 108.89%
- 918.99%
- 814.05%
- 712.22%
- 612.63%
- 513.95%
- 412.31%
- 35.67%
- 11.28%
GB:KNGU ETF FAQ
What are ETF GB:KNGU’s top 3 holdings?
GB:KNGU’s top 3 holdings are ROP, FDS, BDX.
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 (22.47%).
How concentrated is GB:KNGU?
GB:KNGU’s top 10 holdings represent 16.93% of the fund.
What is GB:KNGU’s average Smart Score?
The weighted average Smart Score of GB:KNGU is 7.