KNGZ Holdings Information

KNGZ is an equity ETF with a total of 99 individual holdings. The top holdings are Accenture stock at 5.11%, HP Inc. at 4.59%, International Business Machines at 4.32%, Verizon Communications at 3.77%, and QUALCOMM at 3.44%.

Total Holdings

Top 10 Percentage

35.99%

Asset Class

Equity

ETF Category

Large Value

Assets

68.12M

PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACN	Accenture plc	5.11%	18,373
2	HPQ	HP Inc.	4.59%	102,549
3	IBM	International Business Machines Corporation	4.32%	12,509
4	VZ	Verizon Communications Inc.	3.77%	51,283
5	QCOM	QUALCOMM Incorporated	3.44%	14,273
6	MCHP	Microchip Technology Incorporated	3.16%	29,564
7	CMCSA	Comcast Corporation	3.08%	77,683
8	TXN	Texas Instruments Incorporated	3.06%	8,051
9	ORCL	Oracle Corporation	2.74%	12,395
10	TEL	TE Connectivity plc	2.70%	9,092
11	OMC	Omnicom Group Inc.	2.44%	18,809
12	HPE	Hewlett Packard Enterprise Company	2.27%	29,516
13	ROP	Roper Technologies, Inc.	2.18%	3,481
14	MSFT	Microsoft Corporation	2.02%	2,678
15	PFE	Pfizer Inc.	1.83%	44,544
16	ADI	Analog Devices, Inc.	1.67%	3,138
17	BBY	Best Buy Co., Inc.	1.49%	12,279
18	GPC	Genuine Parts Company	1.28%	6,326
19	GIS	General Mills, Inc.	1.24%	20,321
20	NKE	NIKE, Inc.	1.16%	20,005
21	PRU	Prudential Financial, Inc.	1.13%	6,446
22	HAS	Hasbro, Inc.	1.11%	8,047
23	BMY	Bristol-Myers Squibb Company	1.09%	11,141
24	PAYX	Paychex, Inc.	1.04%	5,551
25	UPS	United Parcel Service, Inc.	1.03%	6,690

Showing 25 of 99 holdings

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As of Aug 30, 2026