KNGZ Holdings Information

KNGZ is an equity ETF with a total of 100 individual holdings. The top holdings are Accenture stock at 6.46%, HP Inc. at 4.64%, International Business Machines at 4.59%, QUALCOMM at 3.76%, and Texas Instruments at 3.58%.

Total Holdings

100

Top 10 Percentage

37.44%

Asset Class

Equity

ETF Category

Large Value

Assets

70.29M

PE Ratio

18.79

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	6.46%	18,336	260.94	1.05%
2	HPQ	HP Inc.	4.64%	102,339	28.43	-1.22%
3	IBM	International Business Machines Corporation	4.59%	12,483	252.51	-2.06%
4	QCOM	QUALCOMM Incorporated	3.76%	14,244	162.08	-1.64%
5	TXN	Texas Instruments Incorporated	3.58%	8,034	302.02	0.39%
6	MCHP	Microchip Technology Incorporated	3.41%	29,503	76.11	-1.59%
7	VZ	Verizon Communications Inc.	3.18%	51,177	45.05	0.72%
8	TEL	TE Connectivity plc	2.88%	9,074	217.51	2.10%
9	HPE	Hewlett Packard Enterprise Company	2.47%	29,456	51.19	-7.08%
10	CMCSA	Comcast Corporation	2.46%	77,523	23.87	2.80%
11	ORCL	Oracle Corporation	2.46%	12,370	119.22	-8.76%
12	ROP	Roper Technologies, Inc.	2.23%	3,474	479.54	2.77%
13	OMC	Omnicom Group Inc.	2.17%	18,771	83.99	3.36%
14	MSFT	Microsoft Corporation	2.02%	2,672	507.12	-2.83%
15	ADI	Analog Devices, Inc.	1.93%	3,132	412.85	-1.02%
16	PFE	Pfizer Inc.	1.90%	44,453	30.67	0.49%
17	BBY	Best Buy Co., Inc.	1.75%	12,254	96.14	0.51%
18	HAS	Hasbro, Inc.	1.37%	8,031	118.36	-0.61%
19	GPC	Genuine Parts Company	1.10%	6,312	124.61	3.07%
20	NKE	NIKE, Inc.	1.09%	19,964	39.12	1.16%
21	PRU	Prudential Financial, Inc.	1.07%	6,434	118.30	1.59%
22	UPS	United Parcel Service, Inc.	1.02%	6,677	109.71	1.35%
23	BMY	Bristol-Myers Squibb Company	0.97%	11,118	63.02	0.86%
24	GIS	General Mills, Inc.	0.96%	20,280	34.75	1.34%
25	MDT	Medtronic plc	0.96%	6,944	99.29	2.85%

Showing 25 of 100 holdings

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