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.

Consumer Defensive

Industrials

Utilities

Healthcare

Consumer Cyclical

Basic Materials

Real Estate

Energy

Financial Services

Roundhill S&P Dividend Monarchs ETF

KNGS Holdings & Sector Breakdown