KONG ETF

KONG ETF
$33.68
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Fund Essentials - as of Jul 28, 2026

Net Assets
$23M
Expense Ratio
0.89%
Dividend Yield (Current)
0.35%
Holdings
61
Inception Date
Jul 21, 2021
Fund Family
Formidable Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.85%
1 Year+5.92%
3 Year+8.20%

Asset Allocation

Stocks: 98.56%
Other: 1.44%
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Top Holdings

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TickerNameWeight
NOWServicenow, Inc.5.72%
FASTFastenal Co.5.35%
MSFTMicrosoft Corp5.13%
METAMeta Platforms, Inc.4.73%
FFIVF5 Networks Inc.4.16%
Top 10 Concentration: 42.82%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.22
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

KONG ETF Overview

KONG ETF (Formidable Fortress ETF) is managed by Formidable Funds with $23.3M in net assets. KONG expense ratio is 0.89%, holding 61 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-07-21.

KONG performance shows a YTD return of 4.85%. The 1-year return is 5.92%. KONG dividend yield stands at 0.35%, paid annually.

KONG top holdings include Servicenow, Inc. (5.7%), Fastenal Co. (5.3%), Microsoft Corp (5.1%), Meta Platforms, Inc. (4.7%), F5 Networks Inc. (4.2%). Go to all KONG holdings, KONG sectors, or KONG dividends.

KONG can be compared against other funds. Use KONG overlap to find shared positions, or KONG vs another fund for a side-by-side view. KONG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.84%
YTD
+4.85%
1 Year
+5.92%
3 Year
+8.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.2%

of portfolio

MSFTMicrosoft Corp
5.13%
METAMeta Platforms, Inc.
4.73%
NVDANvidia Corp.
3.58%
GOOGAlphabet Inc. C
2.80%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1NOWServicenow, Inc.Information Technology5.72%
2FASTFastenal Co.Industrials5.35%
3MSFTMicrosoft CorpInformation Technology5.13%
4METAMeta Platforms, Inc.Communication Services4.73%
5FFIVF5 Networks Inc.Information Technology4.16%
6IBKRInteractive Brokers Group IncFinancials3.76%
7SNASnap-On Inc.Industrials3.75%
8NVDANvidia Corp.Information Technology3.58%
9TPLTexas Pacific Land TrustReal Estate3.43%
10SNPSSynopsysInformation Technology3.21%