Select a second ETF to benchmark against Brompton Global Cash Flow Kings ETF (KNGG). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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KNGG
| AuM | $16.43 M | |
| Management Fees | 0.00% | |
| Exp. ratio | 0.00% | |
| Tracking Difference | - |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | KNGG | +1.46% | +10.21% | - | - | - |
| Flows | KNGG | +$0 M | +$0 M | - | - | - |
Exposure
Countries
KNGG
USA
48.39%
Canada
22.49%
Other
29.12%
Sectors
KNGG
Energy
20.87%
Technology
15.88%
Non-Energy Materials
13.12%
Healthcare
12.90%
Industrials
10.37%
Consumer Non-Cyclicals
7.80%
Other
19.06%
As of October 15, 2026
Top 10 Holdings
KNGG
Marathon Petroleum Corp.
1.96%
Valero Energy Corp.
1.96%
Newmont Corp.
1.95%
Intuit, Inc.
1.95%
EOG Resources, Inc.
1.95%
Adobe, Inc.
1.94%
Centene Corp.
1.94%
Elevance Health, Inc.
1.94%
The Cigna Group
1.93%
Comcast Corp.
1.93%
Diversification
KNGG
Total weight of top 10 holdings out of 137 total
19.43%
Characteristics
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KNGG
| Provider | Brompton Group | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | - | |
| Meets ESG criteria | No | |
| Inception Date | March 30, 2026 |
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