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TSE:KNGU Holdings Information

Compare
Holdings Count
51
Total Assets
12.51M
Top 10 Percentage
39.67%
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
51 Holdings as of Dec 19, 2025
51 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kraft Heinz Co
4.02%
$549.87K
$29.01B
-20.71%
0 Buy
14 Hold
1 Sell
Hold
Altria
4.01%
$548.51K
$97.48B
9.39%
3 Buy
2 Hold
1 Sell
Moderate Buy
Centene
4.01%
$548.43K
$19.18B
-33.69%
4 Buy
9 Hold
2 Sell
Hold
Comcast Corp
4.01%
$547.83K
$107.75B
-22.96%
7 Buy
14 Hold
1 Sell
Moderate Buy
Bristol-Myers Squibb Company
4.00%
$547.37K
$110.32B
-5.07%
8 Buy
11 Hold
1 Sell
Moderate Buy
United Airlines Holdings, Inc.
4.00%
$546.17K
$36.90B
16.63%
16 Buy
1 Hold
0 Sell
Strong Buy
Archer-Daniels-Midland Company
3.99%
$545.58K
$27.99B
14.76%
1 Buy
2 Hold
3 Sell
Moderate Sell
Cardinal Health
3.99%
$545.08K
$48.22B
73.38%
10 Buy
2 Hold
0 Sell
Strong Buy
Cigna
3.98%
$544.30K
$72.63B
-2.14%
13 Buy
2 Hold
0 Sell
Strong Buy
Expedia
3.66%
$499.77K
$35.44B
53.19%
10 Buy
20 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.58%Healthcare20.32%Technology13.38%Consumer Defensive12.88%Consumer Cyclical10.52%Communication Services8.69%Energy8.49%Industrials2.09%Basic Materials1.06%Real Estate22.58%Healthcare
Healthcare
22.58%
Technology
20.32%
Consumer Defensive
13.38%
Consumer Cyclical
12.88%
Communication Services
10.52%
Energy
8.69%
Industrials
8.49%
Basic Materials
2.09%
Real Estate
1.06%

Countries Breakdown

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

Breakdown By Smart Score

7.44%Outperform1010.62%Outperform918.51%Outperform826.27%Neutral714.48%Neutral64.93%Neutral511.94%Neutral43.68%Underperform31.02%Underperform21.11%Underperform17
The weighted average smart score of the TSE:KNGU ETF is 7
10
7.44%
9
10.62%
8
18.51%
7
26.27%
6
14.48%
5
4.93%
4
11.94%
3
3.68%
2
1.02%
1
1.11%

KNGU ETF FAQ

What are ETF TSE:KNGU’s top 3 holdings?
TSE:KNGU’s top 3 holdings are KHC, MO, CNC.
    What is ETF TSE:KNGU’s holdings 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 12.51M.
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