Brompton U.S. Cash Flow Kings ETF (TSX:KNGU)
13.70
+0.28 (2.09%)
At close: Aug 6, 2026
TSX:KNGU Holdings Information
TSX:KNGU is an equity ETF with a total of 51 individual holdings. The top holdings are Cardinal Health stock at 4.95%, Centene at 4.45%, Expedia Group at 4.40%, Bristol-Myers Squibb Company at 4.18%, and Comcast at 4.06%.
Total Holdings
51
Top 10 Percentage
41.13%
Asset Class
Equity
ETF Category
US Equity
Assets
22.45M
PE Ratio
13.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAH | Cardinal Health, Inc. | 4.95% |
| 2 | CNC | Centene Corporation | 4.45% |
| 3 | EXPE | Expedia Group, Inc. | 4.40% |
| 4 | BMY | Bristol-Myers Squibb Company | 4.18% |
| 5 | CMCSA | Comcast Corporation | 4.06% |
| 6 | ELV | Elevance Health, Inc. | 4.03% |
| 7 | ADM | Archer-Daniels-Midland Company | 3.89% |
| 8 | GM | General Motors Company | 3.79% |
| 9 | EQT | EQT Corporation | 3.72% |
| 10 | KHC | The Kraft Heinz Company | 3.66% |
| 11 | DHI | D.R. Horton, Inc. | 3.64% |
| 12 | THC | Tenet Healthcare Corporation | 3.34% |
| 13 | CRM | Salesforce, Inc. | 3.32% |
| 14 | ADBE | Adobe Inc. | 3.26% |
| 15 | OMC | Omnicom Group Inc. | 2.81% |
| 16 | EXE | Expand Energy Corporation | 2.66% |
| 17 | BIIB | Biogen Inc. | 2.51% |
| 18 | HPQ | HP Inc. | 2.22% |
| 19 | WDAY | Workday, Inc. | 2.21% |
| 20 | PHM | PulteGroup, Inc. | 1.92% |
| 21 | CTSH | Cognizant Technology Solutions Corporation | 1.63% |
| 22 | TOL | Toll Brothers, Inc. | 1.63% |
| 23 | INCY | Incyte Corporation | 1.60% |
| 24 | ZM | Zoom Communications, Inc. | 1.54% |
| 25 | GDDY | GoDaddy Inc. | 1.50% |
As of Jun 30, 2026