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

KNGU has a total of 51 holdings. The top 10 holdings account for 39.35%.
Compare
Holdings Count
51
Total Assets
12.31M
Top 10 Percentage
39.35%
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 Apr 24, 2025
51 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MO
Altria
4.44%
$621.19K
―
$98.25B
34.30%
3 Buy
4 Hold
2 Sell
Hold
―
BMY
Bristol-Myers Squibb Company
4.25%
$594.36K
―
$97.48B
6.80%
5 Buy
14 Hold
1 Sell
Hold
―
EOG
EOG Resources Inc
4.17%
$582.60K
―
$62.36B
-16.68%
12 Buy
13 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
4.15%
$580.05K
―
$35.66B
-31.32%
13 Buy
1 Hold
0 Sell
Strong Buy
―
BIIB
Biogen Inc.
3.94%
$550.39K
―
$17.40B
-43.11%
14 Buy
15 Hold
0 Sell
Moderate Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
3.84%
$537.08K
―
$21.25B
5.92%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
3.80%
$531.48K
―
$18.49B
15.00%
3 Buy
1 Hold
0 Sell
Strong Buy
―
HPQ
HP Inc
3.74%
$523.51K
―
$23.83B
-9.71%
3 Buy
7 Hold
1 Sell
Hold
―
HAL
Halliburton Company
3.71%
$518.61K
―
$17.97B
-45.90%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
GEN
Gen Digital Inc.
3.32%
$463.66K
―
$15.57B
22.44%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

20.65%Energy18.28%Technology15.67%Consumer Cyclical14.81%Healthcare12.07%Consumer Defensive9.31%Communication Services4.86%Industrials4.34%Basic Materials20.65%Energy
Energy
20.65%
Technology
18.28%
Consumer Cyclical
15.67%
Healthcare
14.81%
Consumer Defensive
12.07%
Communication Services
9.31%
Industrials
4.86%
Basic Materials
4.34%

Countries Breakdown

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

Breakdown By Smart Score

6.69%Outperform1027.23%Outperform912.04%Outperform818.85%Neutral710.05%Neutral66.16%Neutral511.81%Neutral43.96%Underperform23.22%Underperform17
The weighted average smart score of the TSE:KNGU ETF is 7
10
6.69%
9
27.23%
8
12.04%
7
18.85%
6
10.05%
5
6.16%
4
11.81%
3
0.00%
2
3.96%
1
3.22%

KNGU ETF FAQ

What are ETF TSE:KNGU’s top 3 holdings?
TSE:KNGU’s top 3 holdings are MO, BMY, EOG.
    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 12.31M.

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