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KNGAX

ETF

KNGAX · UNKNOWN · 69 holdings

11,10 €

▲ 0,23 € (2,12%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About KNGAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,87 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.6%
HHI Score: 146,55
Top Sector: Industrials (23.803306%)

Performance

Moderate (22,9%) ↗ Recovering

▲ 2,02%

▼ -7,86%

▼ -3,89%

▼ -4,38%

YTD

▼ -3,55%

▲ 3,63%

▼ -13,39%

Positive 1W (+2.02%) after negative 1M (-7.86%) — trend may be reversing

Price History

Concentration Risk

18,18% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18,18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ALB

▲ 0,75%

CHRW

▼ -3,94%

EXPD

▼ -1,22%

CAH

▼ -0,13%

NUE

▲ 1,15%

CAT

▲ 0,46%

XOM

▼ -1,63%

DOV

▼ -0,55%

BEN

▼ -0,52%

JNJ

▼ -1,18%

Weighted avg. of top holdings ▼ -0,67%

Sector Allocation

Industrials

23,80%

Consumer Defensive

22,26%

Financial Services

12,22%

Basic Materials

11,44%

Healthcare

9,91%

Utilities

5,39%

Consumer Cyclical

4,26%

Real Estate

4,01%

Energy

3,20%

Technology

1,44%

Top 10 Holdings

18,18% of fund

ALB ALBEMARLE CORP

2,52%

CHRW CH ROBINSON

2,07%

EXPD Default

1,83%

CAH CARDINAL HEALTH

1,82%

NUE NUCOR CORP

1,76%

CAT CATERPILLAR INC

1,73%

XOM EXXON MOBIL CORP

1,66%

DOV DOVER CORP

1,62%

BEN FRANKLIN RES INC

1,59%

JNJ JOHNSON&JOHNSON

1,59%

Other positions

0,60%

All Holdings (69)

Top 10: 18,18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ALB	ALBEMARLE CORP	2,52%	7 556	1,29 M
2	CHRW	CH ROBINSON	2,07%	5 424	1,06 M
3	EXPD	Default	1,83%	5 814	933 379,56
4	CAH	CARDINAL HEALTH	1,82%	4 323	928 926,24
5	NUE	NUCOR CORP	1,76%	5 047	896 952,84
6	CAT	CATERPILLAR INC	1,73%	1 342	882 177,12
7	XOM	EXXON MOBIL CORP	1,66%	6 012	850 096,8
8	DOV	DOVER CORP	1,62%	4 114	828 929,86
9	BEN	FRANKLIN RES INC	1,59%	30 528	812 655,36
10	JNJ	JOHNSON&JOHNSON	1,59%	3 574	812 191,5
11	NDSN	NORDSON CORP	1,58%	2 945	808 490,85
12	KVUE	Default	1,55%	45 400	789 960,0
13	CVX	CHEVRON CORP	1,53%	4 433	784 197,7
14	SWK	STANLEY BLACK &	1,53%	9 961	783 532,26
15	PPG	PPG INDS INC	1,53%	6 750	780 502,5
16	CL	COLGATE-PALMOLIV	1,53%	8 635	779 654,15
17	EMR	EMERSON ELEC CO	1,52%	5 300	778 888,0
18	TGT	TARGET CORP	1,51%	7 335	773 622,45
19	CB	Default	1,51%	2 494	772 042,64
20	GWW	Default	1,50%	712	768 917,28
21	WMT	WAL-MART STORES	1,50%	6 437	766 904,18
22	SPGI	S&P GLOBAL INC	1,49%	1 438	758 962,02
23	LOW	LOWE'S COS INC	1,48%	2 832	756 313,92
24	CHD	CHURCH & DWIGHT	1,47%	7 826	753 252,5
25	Default	Default	1,47%	16 944	749 772,0
26	ADM	ARCHER-DANIELS	1,47%	11 139	749 766,09
27	BDX	BECTON DICKINSON	1,46%	3 666	745 957,68
28	AOS	Default	1,45%	10 112	743 130,88
29	APD	AIR PRODS & CHEM	1,45%	2 724	742 290,0
30	MDT	MEDTRONIC PLC	1,45%	7 191	740 385,36
31	IBM	IBM	1,44%	2 399	735 773,3
32	SYY	SYSCO CORP	1,44%	8 774	735 699,9
33	SHW	Default	1,43%	2 066	732 686,24
34	NEE	NEXTERA ENERGY	1,43%	8 325	731 767,5
35	KO	COCA-COLA CO/THE	1,43%	9 739	728 574,59
36	GPC	GENUINE PARTS CO	1,41%	5 191	721 497,09
37	ED	CONS EDISON INC	1,41%	6 765	721 351,95
38	GD	GENERAL DYNAMICS	1,40%	2 039	715 872,51
39	CINF	Default	1,40%	4 436	713 708,04
40	ITW	ILLINOIS TOOL WO	1,39%	2 726	712 194,76
41	AFL	AFLAC INC	1,39%	6 394	709 414,3
42	TROW	T Rowe Price Group, Inc.	1,39%	6 711	709 218,48
43	ECL	ECOLAB INC	1,38%	2 499	704 693,01
44	HRL	Default	1,38%	28 556	702 763,16
45	FAST	Fastenal Co.	1,37%	16 188	701 911,68
46	MCD	MCDONALDS CORP	1,37%	2 224	700 560,0
47	LIN	Default	1,37%	1 533	700 535,01
48	O	REALTY INCOME	1,37%	11 442	699 792,72
49	PEP	PEPSICO INC	1,35%	4 506	692 256,78
50	FRT	FED REALTY INVS	1,35%	6 828	690 720,48
51	SJM	JM SMUCKER CO	1,35%	6 584	690 398,24
52	PG	PROCTER & GAMBLE	1,35%	4 531	687 669,87
53	CTAS	Default	1,33%	3 563	681 922,57
54	ABBV	ABBVIE INC	1,32%	3 016	672 598,16
55	BF-B	Default	1,31%	24 551	671 960,87
56	PNR	Default	1,30%	6 307	664 568,59
57	CLX	Default	1,29%	5 835	658 129,65
58	ESS	ESSEX PROPERTY	1,29%	2 610	657 380,7
59	ES	Default	1,28%	9 431	651 965,03
60	ATO	ATMOS ENERGY	1,27%	3 894	647 727,96
61	MKC	Default	1,22%	10 056	621 762,48
62	FDS	FACTSET RESEARCH	1,18%	2 379	605 122,44
63	ERIE	Default	1,18%	2 137	604 792,37
64	ADP	AUTOMATIC DATA	1,17%	2 429	599 525,78
65	ABT	ABBOTT LABS	1,15%	5 390	589 127,0
66	WST	WEST PHARMACEUT	1,13%	2 490	575 488,8
67	KMB	KIMBERLY-CLARK	1,12%	5 737	573 642,63
68	BRO	Default	1,09%	7 731	557 405,1
69	ROP	ROPER TECHNOLOGI	0,98%	1 355	503 016,65

Showing top 10 of 69 holdings · Listed: 99,40% · 0,60% in other positions

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