All ETFs

KNGRX

ETF

KNGRX · UNKNOWN · 69 holdings

About KNGRX

No description available for this ETF.

Fund Details

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

Performance

Low (11,5%) → Stabilizing

▼ -1,24%

▼ -3,08%

▼ -3,71%

0,00%

YTD

▼ -4,70%

1W loss (-1.24%) is smaller than 1M (-3.08%) — decline may be easing

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

Related ETFs