TSE:KNGU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 51
- Total Assets
- 26.12M
- Top 10 Percentage
- 39.39%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
51 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VLOValero Energy Corporation | 4.53% | $1.03M | ― | $111.46B | 124.97% | Moderate Buy | $446.53 | ||
| MPCMarathon Petroleum | 4.45% | $1.01M | ― | $124.89B | 120.81% | Moderate Buy | $457.12 | ||
| ELVElevance Health, Inc. | 4.11% | $931.29K | ― | $90.76B | 30.39% | Moderate Buy | $477.38 | ||
| CICigna | 4.08% | $924.58K | ― | $78.80B | 20.78% | Moderate Buy | $341.08 | ||
| CNCCentene | 4.01% | $908.55K | ― | $33.89B | 88.10% | Moderate Buy | $75.86 | ||
| EOGEOG Resources Inc | 3.96% | $898.32K | ― | $86.83B | 49.18% | Moderate Buy | $165.39 | ||
| NEMNewmont Mining | 3.82% | $866.20K | ― | $110.79B | 34.73% | Strong Buy | $140.13 | ||
| CRMSalesforce.com | 3.65% | $828.22K | ― | $188.61B | -13.14% | Strong Buy | $280.41 | ||
| ADBEAdobe Systems Incorporated | 3.40% | $771.72K | ― | $97.39B | -26.11% | Hold | $262.09 | ||
| CMCSAComcast Corp | 3.38% | $766.30K | ― | $82.45B | -14.24% | Hold | $27.42 |
Sector Breakdown
- Energy24.21%
- Technology23.08%
- Healthcare22.13%
- Consumer Cyclical9.24%
- Basic Materials8.22%
- Communication Services6.69%
- Consumer Defensive3.69%
- Industrials2.19%
- General0.55%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the TSE:KNGU ETF is 7
- 1019.34%
- 99.53%
- 814.78%
- 717.39%
- 619.79%
- 55.11%
- 48.69%
- 33.64%
- 20.98%
- 10.74%
TSE:KNGU ETF FAQ
What are ETF TSE:KNGU’s top 3 holdings?
TSE:KNGU’s top 3 holdings are VLO, MPC, ELV.
What is TSE:KNGU’s holding count?
TSE:KNGU holds 51 assets.
What are the total assets of ETF TSE:KNGU?
TSE:KNGU’s total assets are $26.12M.
What sector is TSE:KNGU most exposed to?
TSE:KNGU’s largest sector exposure is Energy (24.21%).
How concentrated is TSE:KNGU?
TSE:KNGU’s top 10 holdings represent 39.39% of the fund.
What is TSE:KNGU’s average Smart Score?
The weighted average Smart Score of TSE:KNGU is 7.
