TSX:KNGX Holdings Information

TSX:KNGX is an equity ETF with a total of 51 individual holdings. The top holdings are BP p.l.c. stock at 4.35%, Shell at 4.34%, A.P. Møller - Mærsk at 4.32%, Koninklijke Ahold Delhaize at 4.22%, and Vodafone Group at 4.19%.

Total Holdings

Top 10 Percentage

39.93%

Asset Class

Equity

ETF Category

Total Market

Assets

17.47M

PE Ratio

13.91

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BP	BP p.l.c.	4.35%	11,815	45.98	1.59%
2	SHEL	Shell plc	4.34%	5,453	98.80	0.96%
3	CPH:MAERSK.B	A.P. Møller - Mærsk A/S	4.32%	144	20,110.0	1.08%
4	AMS:AD	Koninklijke Ahold Delhaize N.V.	4.22%	13,987	35.30	0.23%
5	VOD	Vodafone Group Public Limited Company	4.19%	30,983	15.57	-0.45%
6	EQNR	Equinor ASA	4.18%	11,988	43.05	4.16%
7	SNY	Sanofi	3.82%	11,062	48.43	-0.01%
8	EPA:DG	Vinci SA	3.79%	3,739	115.20	0.39%
9	ETR:DTE	Deutsche Telekom AG	3.71%	14,992	26.52	1.26%
10	LON:IMB	Imperial Brands PLC	3.00%	11,043	2,917.00	0.93%
11	TYO:8267	Aeon Co., Ltd.	2.99%	43,600	1,273.50	2.04%
12	ASX:FMG	Fortescue Ltd	2.94%	30,717	15.05	-2.40%
13	LON:IAG	International Consolidated Airlines Group S.A.	2.89%	59,508	452.10	-1.40%
14	TYO:4503	Astellas Pharma Inc.	2.79%	22,600	2,678.00	1.65%
15	TYO:4689	LY Corporation	2.65%	97,000	523.90	1.30%
16	OSL:VAR	Vår Energi ASA	2.50%	56,499	49.86	0.52%
17	ERIC	Telefonaktiebolaget LM Ericsson (publ)	2.48%	32,317	10.64	0.09%
18	EPA:EN	Bouygues SA	2.45%	6,208	43.99	0.39%
19	EPA:FGR	Eiffage SA	2.41%	2,533	109.35	0.60%
20	TYO:5108	Bridgestone Corporation	2.31%	11,200	4,319.00	3.97%
21	EPA:ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.26%	7,069	33.76	0.39%
22	EPA:PUB	Publicis Groupe S.A.	2.16%	2,408	105.20	0.57%
23	EPA:CA	Carrefour SA	2.05%	13,610	14.00	0.36%
24	BME:ACS	ACS, Actividades de Construcción y Servicios, S.A.	2.05%	2,378	93.05	0.11%
25	EPA:CAP	Capgemini SE	1.92%	1,944	126.55	2.10%

Showing 25 of 51 holdings

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