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See the full sector breakdown of KNGZ
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

KNGZ ETF Sector Allocation

KNGZ sector allocation breaks down across Information Technology (27.7%), Financials (13.6%), Industrials (9.6%), Communication Services (9.1%), Health Care (8.0%). Across 101 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

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.74%
  • 2Financials
    13.60%
  • 3Industrials
    9.61%
  • 4Communication Services
    9.06%
  • 5Health Care
    8.03%
  • 6Consumer Discretionary
    6.62%
  • 7Consumer Staples
    3.55%
  • 8Utilities
    2.63%
  • 9Energy
    2.47%
  • 10Real Estate
    2.00%
  • 11Materials
    0.55%

Industry Breakdown (Top 15)

Semiconductors
12.8%
4 holdings
Technology Hardware, Storage & Peripherals
12.3%
3 holdings
Diversified Banks
4.9%
6 holdings
Pharmaceuticals
4.6%
5 holdings
Life & Health Insurance
3.6%
4 holdings
Asset Management & Custody Banks
3.5%
3 holdings
Wireless Telecommunication Services
3.2%
1 holding
Advertising
2.6%
1 holding
Electric Utilities
2.3%
5 holdings
Cable & Satellite
2.3%
1 holding
Application Software
2.2%
2 holdings
Electrical Components & Equipment
1.8%
2 holdings
Health Care Services
1.6%
2 holdings
Regional Banks
1.6%
2 holdings
Industrial Conglomerates
1.6%
2 holdings