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KNGLX

ETF
KNGLX · UNKNOWN · 69 holdings
€ 11,14
▲ € 0,23 (2,11%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About KNGLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 10,91
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 (23,0%) ↗ Recovering
1W
▲ 2,01%
1M
▼ -7,84%
3M
▼ -3,87%
6M
▼ -4,28%
YTD
▼ -3,54%
1Y
▲ 4,10%
3Y
▼ -12,94%

Positive 1W (+2.01%) after negative 1M (-7.84%) — 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
▼ -3,00%
CHRW
▼ -1,86%
EXPD
▼ -1,08%
CAH
▲ 1,16%
NUE
▲ 0,78%
CAT
▲ 2,74%
XOM
▼ -0,80%
DOV
▲ 0,27%
BEN
▲ 0,64%
JNJ
▲ 0,60%
Weighted avg. of top holdings ▼ -0,23%

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

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