KNGZ Holdings: First Top Holdings
NASDAQ: KNGZFirst TrustLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
KNGZ portfolio concentration
The First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) reports 10 holdings. Its biggest position is Accenture PLC Class A (ACN) at 5.19% of assets. The top 10 holdings account for 37.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, KNGZ behaves like an equal-weighted fund of about 68 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KNGZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ACNAccenture PLC Class A | 5.19% |
| 2 | HPQHP Inc | 4.95% |
| 3 | IBMInternational Business Machines Corp | 4.24% |
| 4 | QCOMQualcomm Inc | 4.05% |
| 5 | VZVerizon Communications Inc | 3.63% |
| 6 | MCHPMicrochip Technology Inc | 3.54% |
| 7 | TXNTexas Instruments Inc | 3.48% |
| 8 | TELTE Connectivity PLC Registered Shares | 2.96% |
| 9 | HPEHewlett Packard Enterprise Co | 2.91% |
| 10 | ORCLOracle Corp | 2.62% |