Brompton U.S. Cash Flow Kings ETF (TSX:KNGU)
12.33
-0.13 (-1.04%)
At close: Jun 18, 2026
TSX:KNGU Holdings Information
TSX:KNGU is an equity ETF with a total of 51 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 4.06%, Centene at 4.05%, Adobe at 4.04%, Comcast at 4.03%, and Elevance Health at 4.02%.
Total Holdings
51
Top 10 Percentage
39.96%
Asset Class
Equity
ETF Category
US Equity
Assets
19.52M
PE Ratio
13.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMY | Bristol-Myers Squibb Company | 4.06% |
| 2 | CNC | Centene Corporation | 4.05% |
| 3 | ADBE | Adobe Inc. | 4.04% |
| 4 | CMCSA | Comcast Corporation | 4.03% |
| 5 | ELV | Elevance Health, Inc. | 4.02% |
| 6 | CAH | Cardinal Health, Inc. | 4.01% |
| 7 | GM | General Motors Company | 4.01% |
| 8 | ADM | Archer-Daniels-Midland Company | 3.98% |
| 9 | CRM | Salesforce, Inc. | 3.96% |
| 10 | EXPE | Expedia Group, Inc. | 3.80% |
| 11 | EQT | EQT Corporation | 3.77% |
| 12 | KHC | The Kraft Heinz Company | 3.64% |
| 13 | DHI | D.R. Horton, Inc. | 3.22% |
| 14 | THC | Tenet Healthcare Corporation | 3.06% |
| 15 | OMC | Omnicom Group Inc. | 2.75% |
| 16 | HPQ | HP Inc. | 2.68% |
| 17 | EXE | Expand Energy Corporation | 2.66% |
| 18 | WDAY | Workday, Inc. | 2.59% |
| 19 | CTSH | Cognizant Technology Solutions Corporation | 2.29% |
| 20 | BIIB | Biogen Inc. | 2.23% |
| 21 | ZM | Zoom Communications, Inc. | 1.77% |
| 22 | LDOS | Leidos Holdings, Inc. | 1.69% |
| 23 | PHM | PulteGroup, Inc. | 1.62% |
| 24 | PR | Permian Resources Corporation | 1.53% |
| 25 | GDDY | GoDaddy Inc. | 1.48% |
As of May 31, 2026