KONG ETF

KONG ETF
$33.26
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Fund Essentials - as of Sep 15, 2026

Net Assets
$23M
Expense Ratio
0.89%
Dividend Yield (Current)
0.34%
Holdings
106
Inception Date
Jul 21, 2021
Fund Family
Formidable Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.41%
1 Year+10.00%
3 Year+9.21%
5 Year+5.76%

Asset Allocation

Stocks: 98.85%
Other: 1.15%
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Top Holdings

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TickerNameWeight
NOWServicenow, Inc6.66%
MSFTMicrosoft Corp6.30%
FASTFastenal Co.4.26%
EMEEmcor Group Inc4.19%
FFIVF5 Networks Inc.4.03%
Top 10 Concentration: 43.27%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
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 $22.7M in net assets. KONG expense ratio is 0.89%, holding 106 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-07-21.

KONG performance shows a YTD return of 9.41%. The 1-year return is 10.00% and the 5-year return is 5.76%. KONG dividend yield stands at 0.34%, paid annually.

KONG top holdings include Servicenow, Inc (6.7%), Microsoft Corp (6.3%), Fastenal Co. (4.3%), Emcor Group Inc (4.2%), F5 Networks Inc. (4.0%). 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
+4.35%
YTD
+9.41%
1 Year
+10.00%
3 Year
+9.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.0%

of portfolio

MSFTMicrosoft Corp
6.30%
NVDANvidia Corp
3.89%
METAMeta Platforms Inc
3.07%
GOOGAlphabet Inc. C
2.73%

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1NOWServicenow, IncInformation Technology6.66%
2MSFTMicrosoft CorpInformation Technology6.30%
3FASTFastenal Co.Industrials4.26%
4EMEEmcor Group IncIndustrials4.19%
5FFIVF5 Networks Inc.Information Technology4.03%
6NVDANvidia CorpInformation Technology3.89%
7TPLTexas Pacific Land TrustReal Estate3.76%
8IBKRInteractive Brokers Group IncFinancials3.63%
9SNASnap-On Inc.Industrials3.29%
10SNPSSynopsysInformation Technology3.26%