All ETFs

KNG

ETF

KNG · UNKNOWN · 69 holdings

49,21 €

▼ 0,44 € (-0,89%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About KNG

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 49,65 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 146,24
Top Sector: Industrials (23.70985%)

Performance

Low (12,4%) ↗ Recovering

▲ 1,15%

▼ -2,03%

▼ -0,59%

▼ -0,08%

YTD

▲ 0,24%

▲ 8,76%

▼ -3,45%

Positive 1W (+1.15%) after negative 1M (-2.03%) — trend may be reversing

Price History

Concentration Risk

15,33% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CHRW

▼ -3,94%

SPGI

▼ -2,10%

CAT

▲ 0,46%

MCD

▼ -1,25%

WMT

▼ -1,83%

▼ -1,24%

NUE

▲ 1,15%

ADP

▼ -3,69%

XOM

▼ -1,63%

ABT

▼ -2,36%

Weighted avg. of top holdings ▼ -1,66%

Sector Allocation

Industrials

23,71%

Consumer Defensive

23,13%

Financial Services

13,03%

Healthcare

10,09%

Basic Materials

9,90%

Utilities

5,96%

Consumer Cyclical

5,88%

Real Estate

4,25%

Energy

2,96%

Technology

1,45%

Top 10 Holdings

15,33% of fund

CHRW CH Robinson Worldwide Inc

1,67%

SPGI S&P Global Inc

1,55%

CAT Caterpillar Inc

1,52%

MCD McDonald's Corp

1,52%

WMT Walmart Inc

1,52%

ED Consolidated Edison Inc

1,52%

NUE Nucor Corp

1,51%

ADP Automatic Data Processing Inc

1,51%

XOM Exxon Mobil Corp

1,51%

ABT Abbott Laboratories

1,50%

All Holdings (69)

Top 10: 15,33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CHRW	CH Robinson Worldwide Inc	1,67%	545 667	62,93 M
2	SPGI	S&P Global Inc	1,55%	106 050	58,44 M
3	CAT	Caterpillar Inc	1,52%	131 068	57,41 M
4	MCD	McDonald's Corp	1,52%	191 172	57,36 M
5	WMT	Walmart Inc	1,52%	582 779	57,10 M
6	ED	Consolidated Edison Inc	1,52%	551 655	57,10 M
7	NUE	Nucor Corp	1,51%	398 051	56,95 M
8	ADP	Automatic Data Processing Inc	1,51%	183 831	56,90 M
9	XOM	Exxon Mobil Corp	1,51%	508 136	56,73 M
10	ABT	Abbott Laboratories	1,50%	448 077	56,54 M
11	CTAS	Cintas Corp	1,49%	252 586	56,21 M
12	CINF	Cincinnati Financial Corp	1,49%	380 716	56,16 M
13	SYY	Sysco Corp	1,49%	704 939	56,11 M
14	ES	Eversource Energy	1,49%	847 710	56,03 M
15	EXPD	Expeditors International of Wa	1,49%	481 825	56,01 M
16	PNR	Pentair PLC	1,49%	547 364	55,94 M
17	GD	General Dynamics Corp	1,48%	179 151	55,83 M
18	LOW	Lowe's Cos Inc	1,48%	249 585	55,80 M
19	EMR	Emerson Electric Co	1,48%	383 438	55,79 M
20	ABBV	AbbVie Inc	1,48%	295 008	55,76 M
21	ATO	Atmos Energy Corp	1,48%	356 962	55,66 M
22	MKC	McCormick & Co Inc/MD	1,48%	787 913	55,65 M
23	SJM	J M Smucker Co/The	1,48%	518 192	55,62 M
24	GWW	WW Grainger Inc	1,48%	53 503	55,62 M
25	NEE	NextEra Energy Inc	1,48%	782 221	55,58 M
26	CB	Chubb Ltd	1,47%	208 366	55,43 M
27	KO	Coca-Cola Co/The	1,47%	814 709	55,31 M
28	ROP	Roper Technologies Inc	1,47%	100 464	55,30 M
29	CAH	Cardinal Health Inc	1,47%	355 676	55,21 M
30	ITW	Illinois Tool Works Inc	1,46%	215 011	55,04 M
31	MDT	Medtronic PLC	1,46%	609 797	55,03 M
32	NDSN	Nordson Corp	1,46%	256 885	55,03 M
33	ADM	Archer-Daniels-Midland Co	1,46%	1,01 M	54,96 M
34	LIN	Linde PLC	1,46%	119 401	54,96 M
35	KMB	Kimberly-Clark Corp	1,46%	440 676	54,92 M
36	CVX	Chevron Corp	1,45%	361 268	54,78 M
37	FRT	Federal Realty Investment Trus	1,45%	594 408	54,78 M
38	SHW	Sherwin-Williams Co/The	1,45%	165 475	54,75 M
39	IBM	IBM	1,45%	216 101	54,71 M
40	JNJ	Johnson & Johnson	1,45%	332 015	54,70 M
41	BEN	Franklin Resources Inc	1,45%	2,28 M	54,66 M
42	ERIE	Erie Indemnity Co	1,45%	153 421	54,65 M
43	BDX	Becton Dickinson & Co	1,45%	306 575	54,65 M
44	DOV	Dover Corp	1,45%	301 647	54,64 M
45	ECL	Ecolab Inc	1,45%	208 637	54,61 M
46	AFL	Aflac Inc	1,45%	549 501	54,60 M
47	APD	Air Products and Chemicals Inc	1,45%	189 410	54,53 M
48	GPC	Genuine Parts Co	1,45%	422 614	54,47 M
49	O	Realty Income Corp	1,45%	970 293	54,46 M
50	CHD	Church & Dwight Co Inc	1,44%	578 705	54,27 M
51	FAST	Fastenal Co	1,44%	1,17 M	54,18 M
52	HRL	Hormel Foods Corp	1,43%	1,92 M	53,97 M
53	AMCR	Amcor PLC	1,43%	5,77 M	53,93 M
54	AOS	A O Smith Corp	1,43%	761 380	53,90 M
55	FDS	FactSet Research Systems Inc	1,43%	133 575	53,82 M
56	CLX	Clorox Co/The	1,43%	428 370	53,79 M
57	PEP	PepsiCo Inc	1,43%	389 568	53,73 M
58	KVUE	Kenvue Inc	1,42%	2,50 M	53,64 M
59	TGT	Target Corp	1,42%	532 002	53,47 M
60	CL	Colgate-Palmolive Co	1,42%	636 477	53,37 M
61	PG	Procter & Gamble Co/The	1,42%	354 489	53,34 M
62	TROW	T Rowe Price Group Inc	1,41%	523 395	53,10 M
63	SWK	Stanley Black & Decker Inc	1,39%	774 473	52,39 M
64	BF-B	Brown-Forman Corp	1,38%	1,81 M	52,14 M
65	PPG	PPG Industries Inc	1,37%	489 449	51,64 M
66	ESS	Essex Property Trust Inc	1,35%	195 875	50,96 M
67	BRO	Brown & Brown Inc	1,33%	547 737	50,05 M
68	WST	West Pharmaceutical Services I	1,28%	201 707	48,26 M
69	ALB	Albemarle Corp	1,20%	668 762	45,38 M

Showing top 10 of 69 holdings · Listed: 100,37%

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