KONG ETF

KONG ETF
$32.40
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Fund Essentials - as of Sep 4, 2026

Net Assets
$23M
Expense Ratio
0.89%
Dividend Yield (Current)
0.34%
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+8.21%

Asset Allocation

Stocks: 98.56%
Other: 1.44%
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Top Holdings

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TickerNameWeight
NOWServicenow, Inc6.76%
MSFTMicrosoft Corp6.03%
FASTFastenal Co.4.07%
EMEEmcor Group Inc3.98%
NVDANvidia Corp3.87%
Top 10 Concentration: 41.73%Report Date: Sep 4, 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 $23.0M 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 0.34%, paid annually.

KONG top holdings include Servicenow, Inc (6.8%), Microsoft Corp (6.0%), Fastenal Co. (4.1%), Emcor Group Inc (4.0%), Nvidia Corp (3.9%). 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
+8.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.3%

of portfolio

MSFTMicrosoft Corp
6.03%
NVDANvidia Corp
3.87%
METAMeta Platforms Inc
2.77%
GOOGAlphabet Inc
2.61%

Top 10 Holdings (41.7% of portfolio)

#TickerNameSectorWeight
1NOWServicenow, IncInformation Technology6.76%
2MSFTMicrosoft CorpInformation Technology6.03%
3FASTFastenal Co.Industrials4.07%
4EMEEmcor Group IncIndustrials3.98%
5NVDANvidia CorpInformation Technology3.87%
6FFIVF5 Networks Inc.Information Technology3.73%
7IBKRInteractive Brokers Group IncFinancials3.55%
8TPLTexas Pacific Land TrustReal Estate3.51%
9SNASnap-On Inc.Industrials3.16%
10ANETArista Networks Inc.Unknown3.07%