Brompton U.S. Cash Flow Kings ETF (TSX:KNGU)
11.75
+0.08 (0.69%)
At close: May 1, 2026
TSX:KNGU Holdings Information
TSX:KNGU is an equity ETF with a total of 51 individual holdings. The top holdings are QUALCOMM stock at 4.91%, Centene at 4.74%, Archer-Daniels-Midland Company at 3.91%, The Cigna Group at 3.90%, and Airbnb at 3.81%.
Total Holdings
51
Top 10 Percentage
39.01%
Asset Class
Equity
ETF Category
US Equity
Assets
18.46M
PE Ratio
14.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QCOM | QUALCOMM Incorporated | 4.91% |
| 2 | CNC | Centene Corporation | 4.74% |
| 3 | ADM | Archer-Daniels-Midland Company | 3.91% |
| 4 | CI | The Cigna Group | 3.90% |
| 5 | ABNB | Airbnb, Inc. | 3.81% |
| 6 | BMY | Bristol-Myers Squibb Company | 3.77% |
| 7 | ADBE | Adobe Inc. | 3.66% |
| 8 | CRM | Salesforce, Inc. | 3.52% |
| 9 | CMCSA | Comcast Corporation | 3.39% |
| 10 | EXPE | Expedia Group, Inc. | 3.39% |
| 11 | CAH | Cardinal Health, Inc. | 3.29% |
| 12 | DVN | Devon Energy Corporation | 3.28% |
| 13 | KHC | The Kraft Heinz Company | 3.25% |
| 14 | MCK | McKesson Corporation | 3.23% |
| 15 | HPQ | HP Inc. | 3.03% |
| 16 | ZM | Zoom Communications, Inc. | 2.56% |
| 17 | FOXA | Fox Corporation | 2.54% |
| 18 | APA | APA Corporation | 2.53% |
| 19 | WDAY | Workday, Inc. | 2.33% |
| 20 | CTSH | Cognizant Technology Solutions Corporation | 2.14% |
| 21 | CF | CF Industries Holdings, Inc. | 2.10% |
| 22 | SNX | TD SYNNEX Corporation | 1.99% |
| 23 | NTAP | NetApp, Inc. | 1.85% |
| 24 | OVV | Ovintiv Inc. | 1.78% |
| 25 | KMX | CarMax, Inc. | 1.75% |
As of Apr 30, 2026