KNGZ Holdings Information

KNGZ is an equity ETF with a total of 99 individual holdings. The top holdings are HP Inc. stock at 4.56%, Hewlett Packard Enterprise Company at 4.29%, Texas Instruments at 4.01%, QUALCOMM at 3.94%, and Verizon Communications at 3.26%.

Total Holdings

Top 10 Percentage

33.68%

Asset Class

Equity

ETF Category

Large Value

Assets

63.22M

PE Ratio

16.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	4.56%	116,534
2	HPE	Hewlett Packard Enterprise Company	4.29%	59,446
3	TXN	Texas Instruments Incorporated	4.01%	8,962
4	QCOM	QUALCOMM Incorporated	3.94%	14,564
5	VZ	Verizon Communications Inc.	3.26%	47,397
6	MCHP	Microchip Technology Incorporated	3.17%	24,858
7	ACN	Accenture plc	2.73%	12,078
8	OMC	Omnicom Group Inc.	2.73%	21,173
9	IBM	International Business Machines Corporation	2.60%	7,744
10	BBY	Best Buy Co., Inc.	2.37%	17,622
11	CMCSA	Comcast Corporation	2.31%	61,569
12	ADI	Analog Devices, Inc.	1.56%	2,632
13	OKE	ONEOK, Inc.	1.52%	10,272
14	PRU	Prudential Financial, Inc.	1.46%	7,770
15	UPS	United Parcel Service, Inc.	1.42%	7,666
16	TROW	T. Rowe Price Group, Inc.	1.41%	7,607
17	TEL	TE Connectivity plc	1.41%	4,384
18	BEN	Franklin Resources, Inc.	1.38%	26,821
19	PFE	Pfizer Inc.	1.36%	34,441
20	GPC	Genuine Parts Company	1.35%	6,856
21	CVS	CVS Health Corporation	1.25%	7,352
22	ROP	Roper Technologies, Inc.	1.16%	2,024
23	PAYX	Paychex, Inc.	1.10%	6,118
24	ORCL	Oracle Corporation	1.07%	5,359
25	SWK	Stanley Black & Decker, Inc.	1.07%	7,489

Showing 25 of 99 holdings

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As of Jul 19, 2026