TipRanks
Go Ultimate55% OFF

KNGZ Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
99
Total Assets
69.34M
Top 10 Percentage
37.41%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

99 Holdings as of Oct 23, 2026
KNGZ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ACNAccenture Plc6.64%$4.57M―$147.39B-0.18%Moderate Buy$230.45
HPQHP Inc5.00%$3.44M―$30.34B20.88%Moderate Sell$26.85
IBMInternational Business Machines Corporation4.60%$3.17M―$239.64B-11.03%Moderate Buy$265.59
QCOMQualcomm3.64%$2.51M―$187.84B3.46%Hold$200.64
TXNTexas Instruments3.32%$2.29M―$259.99B65.33%Moderate Buy$330
VZVerizon Communications3.32%$2.29M―$185.55B16.30%Moderate Buy$50
MCHPMicrochip Technology3.17%$2.18M―$40.21B13.77%Moderate Buy$106.72
TELTE Connectivity Ltd.2.74%$1.89M―$60.23B-11.12%Strong Buy$253.17
CMCSAComcast Corp2.55%$1.76M―$80.52B-22.56%Hold$27.42
HPEHewlett Packard Enterprise2.43%$1.67M―$75.25B144.46%Moderate Buy$73.59

Sector Breakdown

41.46%Technology
  • Technology41.46%
  • Financial10.29%
  • Consumer Cyclical10.01%
  • Communication Services9.20%
  • Healthcare9.16%
  • Industrials6.31%
  • Consumer Defensive4.03%
  • Energy3.16%
  • General2.18%
  • Utilities1.84%
  • Real Estate1.57%
  • Basic Materials0.78%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the KNGZ ETF is 7

  • 1010.64%
  • 924.52%
  • 819.23%
  • 714.46%
  • 612.73%
  • 55.20%
  • 47.07%
  • 32.31%
  • 21.69%
  • 12.16%

KNGZ ETF News

See More KNGZ News

KNGZ ETF FAQ

What are ETF KNGZ’s top 3 holdings?
KNGZ’s top 3 holdings are ACN, HPQ, IBM.
What is KNGZ’s holding count?
KNGZ holds 99 assets.
What are the total assets of ETF KNGZ?
KNGZ’s total assets are $69.34M.
What sector is KNGZ most exposed to?
KNGZ’s largest sector exposure is Technology (41.46%).
How concentrated is KNGZ?
KNGZ’s top 10 holdings represent 37.41% of the fund.
What is KNGZ’s average Smart Score?
The weighted average Smart Score of KNGZ is 7.