Upholdings Compound Kings (KNGS) ETF Holdings & Analysis

What KNGS does

The Upholdings Compound Kings ETF (KNGS) seeks to identify and invest in businesses poised for exceptional long-term capital growth, aiming to surpass the performance of the S&P 500 Index over extended timeframes. A substantial portion of its portfolio, specifically a minimum of 60% of its total net assets, will be dedicated to equity stakes in mid-sized and large corporations. These firms will predominantly be situated in the United States and China, with Chinese exposure frequently achieved through securities listed in Hong Kong. Furthermore, the fund will also explore investment prospects in various other global regions, including developing economies. It operates under a non-diversified investment approach.

Fund profile

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how KNGS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does KNGS track?

KNGS is the Upholdings Compound Kings ETF, a Other ETF.

What is the expense ratio of KNGS?

Expense ratio data for KNGS is shown on the page when available from our data provider.

What are the largest holdings in KNGS?

KNGS's top holdings are listed on this page when available.

How can PortView analyze KNGS overlap with other ETFs?

PortView computes the holdings overlap between KNGS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.