KNGZ ETF

$36.87
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

KNGZ ETF Sector Allocation

KNGZ sector allocation breaks down across Information Technology (26.9%), Financials (12.8%), Communication Services (10.9%), Unknown (10.3%), Consumer Discretionary (9.6%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

KNGZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KNGZ geographic allocation shows country exposure. KNGZ overlap calculator reveals how sector exposure compares with other funds.

KNGZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.92%
  • 2Financials
    12.80%
  • 3Communication Services
    10.91%
  • 4Consumer Discretionary
    9.56%
  • 5Industrials
    8.34%
  • 6Health Care
    8.33%
  • 7Consumer Staples
    4.90%
  • 8Energy
    2.02%
  • 9Real Estate
    1.77%
  • 10Materials
    1.64%
  • 11Utilities
    1.52%

Industry Breakdown (Top 15)

Semiconductors
13.6%
5 holdings
Technology Hardware, Storage & Peripherals
10.6%
3 holdings
Pharmaceuticals
5.8%
6 holdings
Diversified Banks
5.6%
6 holdings
Wireless Telecommunication Services
4.7%
1 holding
Life & Health Insurance
3.2%
4 holdings
Cable & Satellite
3.1%
1 holding
Packaged Foods & Meats
2.9%
4 holdings
Asset Management & Custody Banks
2.4%
2 holdings
Advertising
2.3%
1 holding
Application Software
2.0%
2 holdings
Computer & Electronics Retail
2.0%
1 holding
Restaurants
1.9%
2 holdings
Industrial Conglomerates
1.9%
3 holdings
Air Freight & Logistics
1.7%
2 holdings