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›ETF Issuers›Brompton Group›KNGG

KNGG

Brompton Global Cash Flow Kings ETF

Active ETF Equity

Not rated

The KNGG Exchange Traded Fund (ETF) is provided by Brompton Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$10.83

+$0.1 (+0.93%) today

1:30 PM 07/22/26 Closed

1D price range

$10.83$10.83

52W price range

$10.06$10.83

YTD Perf.

+6.49%

YTD Flows

Annualized volatility

Fund AuM

€9.4M

Share class AuM

€9.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA11222Q1019

TER

Inception date

3/30/2026

Issuer

Brompton Group

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

15.71%

Healthcare

13.94%

Industrials

13.71%

Consumer Cyclicals

11.85%

Energy

11.58%

Consumer Non-Cyclicals

10.44%

Non-Energy Materials

7.07%

Telecommunications

5.50%

Unavailable

2.37%

Other

7.85%

Latest KNGG news

No content available for this fund

FAQ about KNGG

KNGG is a Active ETF. This ETF provides exposure to Other Developed markets Equities, excluding Financials.

KNGG was introduced to the market on March 30, 2026. It trades on Canada

Brompton Global Cash Flow Kings ETF, KNGG, is provided by Brompton Group. Learn more about Brompton Group here.

KNGG oversees €9.4M in assets as of July 20, 2026.

KNGG follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, KNGG has significant geographic allocations in USA, Canada and France.

As of June 30, 2026, KNGG focuses largely on Technology, Healthcare and Industrials.

As of June 30, 2026, KNGG holds 136 positions in its portfolio, with 27.36% of assets concentrated in its top 15 holdings.

As of June 30, 2026, KNGG top three holdings include Cardinal Health, Inc., Centene Corp. and Expedia Group, Inc..

The base currency of KNGG is CAD.

Top 10 holdings

Data as of 06/30/26

Cardinal Health, Inc.

2.34%

Centene Corp.

2.10%

Expedia Group, Inc.

2.08%

Bristol Myers Squibb Co.

1.98%

Comcast Corp.

1.92%

Elevance Health, Inc.

1.91%

Archer-Daniels-Midland Co.

1.84%

General Motors Co.

1.79%

EQT Corp.

1.76%

The Kraft Heinz Co.

1.73%

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