KGROX ETF

$12.72
Showing 10 of 75 holdings(as of Sep 30, 2025)Top 10 Weight: 29.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGTXXGoldman Sachs Financial Square Government Fund4.60%-$23.0K••••••••••••••••••••••
2FIXComfort Systems Usa Inc3.96%24$19.8K••••••••••••••••••••••
3MGNIMagnite Inc3.31%762$16.6K••••••••••••••••••••••
4CYBR:ILCyberark Soft Ord2.70%28$13.5K••••••••••••••••••••••
5CHEFChefs' Warehouse, Inc.2.59%222$12.9K••••••••••••••••••••••
6MTZMastec Inc2.55%60$12.8K••••••••••••••••••••••
7FROGJfrog Ltd.2.53%268$12.7K••••••••••••••••••••••
8PLNTPlanet Fitness, Inc., Class ''A''2.47%119$12.4K••••••••••••••••••••••
9ALABAstera Labs Inc2.46%63$12.3K••••••••••••••••••••••
10MTSIMacom Technology Solutions H2.34%94$11.7K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionInfrastructureDigital AdvertisingInternet & DigitalData & AnalyticsCloud ComputingArtificial IntelligenceFood InnovationSupply ChainConsumer SpendingHealth & WellnessUrbanizationConstruction TechSemiconductors

KGROX ETF Top Holdings

KGROX holdings top 10 positions. The top 10 holdings account for 29.5% of the fund, led by Goldman Sachs Financial Square Government Fund at 4.6%, Comfort Systems Usa Inc at 4.0%, Magnite Inc at 3.3%.

KGROX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Information Technology at 33.1%.

KGROX sector allocation provides a detailed breakdown. KGROX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 75 holdingsTop 10 Weight: 29.51%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Financial Square Government FundFinancials4.60%
2FIXComfort Systems Usa IncIndustrials3.96%
3MGNIMagnite IncCommunication Services3.31%
4CYBR:ILCyberark Soft OrdInformation Technology2.70%
5CHEFChefs' Warehouse, Inc.Industrials2.59%
6MTZMastec IncIndustrials2.55%
7FROGJfrog Ltd.Information Technology2.53%
8PLNTPlanet Fitness, Inc., Class ''A''Unknown2.47%
9ALABAstera Labs IncInformation Technology2.46%
10MTSIMacom Technology Solutions HInformation Technology2.34%
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Holdings Distribution

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