KONG ETF

$32.99

Fund Essentials - as of May 31, 2026

Net Assets
$22M
Expense Ratio
0.89%
Dividend Yield (Current)
0.36%
Holdings
54
Inception Date
Jul 21, 2021
Fund Family
Formidable Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.96%
1 Year+4.86%
3 Year+7.89%

Asset Allocation

Stocks: 96.29%
Cash: 4.01%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NOWServicenow, Inc.6.25%
MSFTMicrosoft Corp 4.100 Feb 06 375.71%
METAMeta Platforms, Inc.4.90%
FASTFastenal Company4.78%
-Aroundtown Sa 0 07/16/20264.01%
Top 10 Concentration: 44.11%Report Date: May 31, 2026
Download all 54 holdings for KONG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.36%
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
See how KONG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

KONG ETF Overview

KONG ETF (Formidable Fortress ETF) is managed by Formidable Funds with $21.9M in net assets. KONG expense ratio is 0.89%, holding 54 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-07-21.

KONG performance shows a YTD return of 1.96%. The 1-year return is 4.86%. KONG dividend yield stands at 0.36%, paid annually.

KONG top holdings include Servicenow, Inc. (6.3%), Microsoft Corp 4.100 Feb 06 37 (5.7%), Meta Platforms, Inc. (4.9%), Fastenal Company (4.8%), Aroundtown Sa 0 07/16/2026 (4.0%). View all KONG holdings, sector breakdown, or dividend history.

KONG can be compared against other funds using the overlap calculator or side-by-side comparison tool. KONG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.87%
YTD
+1.96%
1 Year
+4.86%
3 Year
+7.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.4%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.71%
METAMeta Platforms, Inc.
4.90%
NVDANvidia Corp
3.73%
GOOGAlphabet Inc series C
3.08%

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1NOWServicenow, Inc.Information Technology6.25%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.71%
3METAMeta Platforms, Inc.Communication Services4.90%
4FASTFastenal CompanyIndustrials4.78%
5-Aroundtown Sa 0 07/16/2026Other4.01%
6SNPSSynopsys IncInformation Technology3.86%
7FFIVF5 NetworksInformation Technology3.85%
8NVDANvidia CorpInformation Technology3.73%
9EMEEmcor Group IncIndustrials3.52%
10IBKRInteractive Brokers Group IncFinancials3.50%