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KNGZ Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
99
Total Assets
70.29M
Top 10 Percentage
36.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

99 Holdings as of Oct 30, 2026
KNGZ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ACNAccenture Plc4.21%$2.92M―$152.63B3.61%Moderate Buy$230.45
TXNTexas Instruments4.14%$2.87M―$274.90B87.43%Moderate Buy$326.33
IBMInternational Business Machines Corporation4.01%$2.78M―$243.66B-16.85%Moderate Buy$266.94
MCHPMicrochip Technology3.92%$2.72M―$42.00B24.60%Moderate Buy$106.72
QCOMQualcomm3.62%$2.51M―$175.97B-7.03%Hold$197.73
HPQHP Inc3.60%$2.49M―$25.95B4.62%Moderate Sell$26.85
CMCSAComcast Corp3.41%$2.36M―$82.45B-15.01%Hold$27.42
VZVerizon Communications3.39%$2.35M―$185.39B14.81%Moderate Buy$49.54
TELTE Connectivity Ltd.2.92%$2.03M―$61.67B-12.50%Strong Buy$268.63
ORCLOracle Corporation2.92%$2.02M―$395.11B-49.13%Strong Buy$243.86

Sector Breakdown

40.37%Technology
  • Technology40.37%
  • Financial10.27%
  • Communication Services9.98%
  • Consumer Cyclical9.67%
  • Healthcare9.23%
  • Industrials6.43%
  • Consumer Defensive4.45%
  • Energy3.47%
  • Utilities1.91%
  • Real Estate1.73%
  • General1.64%
  • Basic Materials0.84%

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

  • 1018.25%
  • 916.56%
  • 819.37%
  • 710.08%
  • 65.96%
  • 58.40%
  • 410.88%
  • 37.25%
  • 21.03%
  • 12.21%

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, TXN, IBM.
What is KNGZ’s holding count?
KNGZ holds 99 assets.
What are the total assets of ETF KNGZ?
KNGZ’s total assets are $70.29M.
What sector is KNGZ most exposed to?
KNGZ’s largest sector exposure is Technology (40.37%).
How concentrated is KNGZ?
KNGZ’s top 10 holdings represent 36.13% of the fund.
What is KNGZ’s average Smart Score?
The weighted average Smart Score of KNGZ is 7.