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KNGU
Brompton U.S. Cash Flow Kings ETF Trust Unit
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TSE:KNGU Holdings Information

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Last updated: September 15, 2026

Holdings Count
51
Total Assets
23.70M
Top 10 Percentage
40.02%
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

Top Holdings

51 Holdings as of Sep 15, 2026
51 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPC
Marathon Petroleum
4.04%$927.19K―$115.37B124.13%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
4.03%$925.25K―$114.32B146.40%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
4.01%$921.96K―$130.86B54.73%
12 Buy
1 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
4.01%$921.25K―$87.99B-51.99%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
EOG
EOG Resources Inc
4.01%$920.56K―$80.64B20.94%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
3.99%$917.09K―$102.46B-30.81%
8 Buy
12 Hold
4 Sell
Hold
―
CNC
Centene
3.99%$916.42K―$33.42B106.15%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
ELV
Elevance Health, Inc.
3.99%$915.62K―$90.55B33.74%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
CI
Cigna
3.98%$914.49K―$76.34B-5.44%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
3.97%$912.94K―$86.66B-26.83%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.06%Energy20.46%Technology17.42%General14.67%Healthcare8.70%Basic Materials7.23%Communication Services4.36%Consumer Cyclical3.85%Consumer Defensive2.25%Industrials21.06%Energy
Energy
21.06%
Technology
20.46%
General
17.42%
Healthcare
14.67%
Basic Materials
8.70%
Communication Services
7.23%
Consumer Cyclical
4.36%
Consumer Defensive
3.85%
Industrials
2.25%

Countries Breakdown

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

Breakdown By Smart Score

20.72%Outperform1018.42%Outperform919.02%Outperform811.62%Neutral78.36%Neutral68.52%Neutral510.72%Neutral40.87%Underperform30.85%Underperform20.91%Underperform17
The weighted average smart score of the TSE:KNGU ETF is 7
10
20.72%
9
18.42%
8
19.02%
7
11.62%
6
8.36%
5
8.52%
4
10.72%
3
0.87%
2
0.85%
1
0.91%

KNGU ETF News

See More TSE:KNGU News
See More TSE:KNGU News

KNGU ETF FAQ

What are ETF TSE:KNGU’s top 3 holdings?
TSE:KNGU’s top 3 holdings are MPC, VLO, NEM.
    What is TSE:KNGU’s holding count?
    ETF TSE:KNGU’s is holdings 51 different assets.
      What are the total assets of ETF TSE:KNGU?
      ETF TSE:KNGU’s total assets are 23.70M.
        What sector is TSE:KNGU most exposed to?
        TSE:KNGU is most exposed to 21.06% Energy of its holdings.
          How concentrated is TSE:KNGU?
          TSE:KNGU’s top 10 holdings represent 40.02% of the fund.
            What is TSE:KNGU’s average Smart Score?
            The weighted average Smart Score of TSE:KNGU is 7.
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