KNGZ holdings — First Trust S&P 500 Diversified Dividend Aristocrats ETF
First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) held 99 positions with net assets of $62.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.5% of the fund, led by QCOM, HPE, TXN.
KNGZ top holdings
- QCOM QUALCOMM INC — 4.29% ($2.66M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 4.28% ($2.65M)
- TXN TEXAS INSTRUMENTS INC — 4.26% ($2.64M)
- HPQ HP INC — 4.08% ($2.53M)
- MCHP MICROCHIP TECHNOLOGY INC — 3.62% ($2.24M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 3.47% ($2.16M)
- VZ VERIZON COMMUNICATIONS INC — 3.20% ($1.99M)
- OMC OMNICOM GROUP INC — 2.46% ($1.53M)
- CMCSA COMCAST CORP — 2.41% ($1.50M)
- ACN ACCENTURE PLC — 2.40% ($1.49M)
- BBY BEST BUY CO INC — 2.13% ($1.32M)
- ADI ANALOG DEVICES INC — 1.67% ($1.03M)
- GLW CORNING INC — 1.45% ($899K)
- OKE ONEOK INC — 1.42% ($884K)
- BEN FRANKLIN RESOURCES INC — 1.42% ($883K)
- TEL TE CONNECTIVITY PLC — 1.41% ($875K)
- TROW T. ROWE PRICE GROUP INC — 1.38% ($856K)
- PRU PRUDENTIAL FINANCIAL INC — 1.34% ($830K)
- PFE PFIZER INC — 1.32% ($821K)
- UPS UNITED PARCEL SERVICE INC — 1.31% ($816K)
- GPC GENUINE PARTS COMPANY — 1.29% ($801K)
- ORCL ORACLE CORP — 1.25% ($777K)
- CVS CVS HEALTH CORP — 1.21% ($753K)
- SWK STANLEY BLACK & DECKER INC — 1.12% ($698K)
- ROP ROPER TECHNOLOGIES INC — 1.09% ($678K)
What are KNGZ's top 10 holdings?
QCOM (4.3%), HPE (4.3%), TXN (4.3%), HPQ (4.1%), MCHP (3.6%), IBM (3.5%), VZ (3.2%), OMC (2.5%), CMCSA (2.4%), ACN (2.4%).
How many stocks are in KNGZ?
First Trust S&P 500 Diversified Dividend Aristocrats ETF reported 99 holdings as of June 30, 2026.