KNGZ Holdings Information

KNGZ is an equity ETF with a total of 100 individual holdings. The top holdings are HP Inc. stock at 4.04%, Corning at 3.77%, Hewlett Packard Enterprise Company at 3.70%, Texas Instruments at 3.16%, and Verizon Communications at 3.10%.

Total Holdings

100

Top 10 Percentage

31.62%

Asset Class

Equity

ETF Category

Large Value

Assets

59.89M

PE Ratio

16.61

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	4.04%	79,780
2	GLW	Corning Incorporated	3.77%	24,665
3	HPE	Hewlett Packard Enterprise Company	3.70%	80,904
4	TXN	Texas Instruments Incorporated	3.16%	9,227
5	VZ	Verizon Communications Inc.	3.10%	37,910
6	MCHP	Microchip Technology Incorporated	2.98%	24,919
7	IBM	International Business Machines Corporation	2.98%	5,670
8	QCOM	QUALCOMM Incorporated	2.82%	9,108
9	IPG	The Interpublic Group of Companies, Inc.	2.78%	53,443
10	BBY	Best Buy Co., Inc.	2.29%	16,289
11	ADI	Analog Devices, Inc.	2.14%	4,683
12	TEL	TE Connectivity plc	2.13%	5,221
13	ACN	Accenture plc	2.07%	4,519
14	OMC	Omnicom Group Inc.	2.00%	13,171
15	CMCSA	Comcast Corporation	1.60%	27,267
16	HAS	Hasbro, Inc.	1.38%	9,786
17	TROW	T. Rowe Price Group, Inc.	1.32%	6,885
18	BEN	Franklin Resources, Inc.	1.32%	30,541
19	PRU	Prudential Financial, Inc.	1.31%	6,778
20	AMAT	Applied Materials, Inc.	1.27%	3,343
21	GPC	Genuine Parts Company	1.27%	4,937
22	CVS	CVS Health Corporation	1.25%	8,874
23	BMY	Bristol-Myers Squibb Company	1.24%	14,801
24	ORCL	Oracle Corporation	1.23%	2,351
25	USB	U.S. Bancorp	1.21%	13,499

Showing 25 of 100 holdings

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As of Sep 30, 2025