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GB:KNGU Holdings Information

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Last updated: September 11, 2026

Holdings Count
71
Total Assets
24.58M
Top 10 Percentage
16.28%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

71 Holdings as of Sep 11, 2026
71 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
1.70%$418.70K$229.21B-4.00%
12 Buy
6 Hold
1 Sell
Moderate Buy
Erie Indemnity
1.67%$411.41K$11.41B-27.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
Becton, Dickinson and Co
1.67%$411.01K$48.44B-4.81%
5 Buy
5 Hold
0 Sell
Moderate Buy
Roper Technologies
1.66%$408.33K$38.42B-24.20%
7 Buy
4 Hold
2 Sell
Moderate Buy
Target Corp
1.62%$399.86K$70.79B73.22%
12 Buy
14 Hold
2 Sell
Moderate Buy
Medtronic
1.60%$393.13K$116.35B-3.26%
12 Buy
8 Hold
0 Sell
Moderate Buy
Genuine Parts
1.60%$393.02K$18.43B-5.38%
4 Buy
3 Hold
0 Sell
Moderate Buy
Chevron
1.60%$392.59K$422.93B36.25%
13 Buy
4 Hold
0 Sell
Strong Buy
Automatic Data Processing
1.59%$390.85K$106.57B-8.60%
2 Buy
10 Hold
2 Sell
Hold
Nucor
1.58%$389.14K$58.86B83.54%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.60%Consumer Defensive15.12%General13.85%Industrials10.73%Healthcare10.11%Basic Materials10.06%Financial5.39%Utilities4.22%Consumer Cyclical4.02%Real Estate3.29%Technology1.61%Energy21.60%Consumer Defensive
Consumer Defensive
21.60%
General
15.12%
Industrials
13.85%
Healthcare
10.73%
Basic Materials
10.11%
Financial
10.06%
Utilities
5.39%
Consumer Cyclical
4.22%
Real Estate
4.02%
Technology
3.29%
Energy
1.61%

Countries Breakdown

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

Breakdown By Smart Score

4.30%Outperform1023.06%Outperform925.10%Outperform816.45%Neutral710.27%Neutral67.09%Neutral56.93%Neutral41.28%Underperform34.17%Underperform21.33%Underperform17
The weighted average smart score of the GB:KNGU ETF is 7
10
4.30%
9
23.06%
8
25.10%
7
16.45%
6
10.27%
5
7.09%
4
6.93%
3
1.28%
2
4.17%
1
1.33%

KNGU ETF News

KNGU ETF FAQ

What are ETF GB:KNGU’s top 3 holdings?
GB:KNGU’s top 3 holdings are IBM, ERIE, BDX.
    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 24.58M.
        What sector is GB:KNGU most exposed to?
        GB:KNGU is most exposed to 21.60% Consumer Defensive of its holdings.
          How concentrated is GB:KNGU?
          GB:KNGU’s top 10 holdings represent 16.28% of the fund.
            What is GB:KNGU’s average Smart Score?
            The weighted average Smart Score of GB:KNGU is 7.
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