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KNGZ Holdings Information

Compare
Holdings Count
100
Total Assets
52.42M
Top 10 Percentage
32.89%
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
100 Holdings as of Nov 07, 2025
100 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Instruments
3.85%
$2.02M
$145.88B
-24.53%
12 Buy
6 Hold
4 Sell
Moderate Buy
Accenture Plc
3.78%
$1.98M
$152.41B
-31.56%
12 Buy
9 Hold
0 Sell
Moderate Buy
HP Inc
3.74%
$1.96M
$24.56B
-31.85%
1 Buy
9 Hold
1 Sell
Hold
International Business Machines Corporation
3.70%
$1.94M
$286.38B
46.60%
7 Buy
6 Hold
1 Sell
Moderate Buy
Microchip Technology
3.52%
$1.85M
$30.42B
-17.67%
11 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
3.50%
$1.84M
$168.78B
-1.36%
5 Buy
11 Hold
0 Sell
Moderate Buy
Hewlett Packard Enterprise
3.14%
$1.65M
$30.94B
9.89%
7 Buy
9 Hold
0 Sell
Moderate Buy
Qualcomm
3.11%
$1.63M
$183.02B
4.99%
12 Buy
5 Hold
1 Sell
Moderate Buy
Interpublic Group
2.36%
$1.24M
$9.33B
-15.67%
0 Buy
1 Hold
0 Sell
Hold
Analog Devices, Inc.
2.20%
$1.15M
$112.40B
5.67%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.60%Technology14.17%Financial9.83%Consumer Cyclical9.73%Communication Services8.94%Healthcare8.12%Industrials4.83%Consumer Defensive3.04%Energy2.36%Utilities1.84%Real Estate0.54%Basic Materials36.60%Technology
Technology
36.60%
Financial
14.17%
Consumer Cyclical
9.83%
Communication Services
9.73%
Healthcare
8.94%
Industrials
8.12%
Consumer Defensive
4.83%
Energy
3.04%
Utilities
2.36%
Real Estate
1.84%
Basic Materials
0.54%

Countries Breakdown

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

Breakdown By Smart Score

5.70%Outperform1018.46%Outperform915.88%Outperform819.78%Neutral716.52%Neutral62.76%Neutral59.40%Neutral40.52%Underperform310.64%Underperform20.35%Underperform17
The weighted average smart score of the KNGZ ETF is 7
10
5.70%
9
18.46%
8
15.88%
7
19.78%
6
16.52%
5
2.76%
4
9.40%
3
0.52%
2
10.64%
1
0.35%

KNGZ ETF FAQ

What are ETF KNGZ’s top 3 holdings?
KNGZ’s top 3 holdings are TXN, ACN, HPQ.
    What is ETF KNGZ’s holdings count?
    ETF KNGZ’s is holdings 100 different assets.
      What are the total assets of ETF KNGZ?
      ETF KNGZ’s total assets are 52.42M.
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