KONG ETF largest holding is NOW at 5.72% as of Jul 28, 2026

$32.73

AUM$23M

TER0.89%

Holdings61

See how much of KONG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KONG ETF largest holding is NOW at 5.72% as of Jul 28, 2026

$32.73

Formidable Fortress ETF

AUM$23M

TER0.89%

Holdings61

See how much of KONG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NOW is KONG's largest holding at 5.72% of the fund as of Jul 28, 2026. KONG is Formidable Fortress ETF.

Showing top 50 of 61 holdings · as of Jul 28, 2026

KONG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NOW	Servicenow, IncInfo Tech · Software	5.72%	5.7%	11,025	$1.22M	Info Tech	Software
2	FAST	Fastenal Co.Industrials · Trading & Distrib.	5.35%	11.1%	23,720	$1.14M	Industrials	Trading & Distrib.
Sector and industry · Pro
3	Debt	Microsoft Corp	5.13%	16.2%	2,779	$1.09M
4	—	Meta Platform Inc	4.73%	20.9%	1,700	$1.01M
5	—	F5 Networks Inc.	4.16%	25.1%	2,199	$887.2K
6	IBKR	Interactive Brokers Group Inc	3.76%	28.9%	8,826	$802.4K
7	SNA	Snap-On Inc.	3.75%	32.6%	1,904	$798.4K
8	NVDA	Nvidia Corp.	3.58%	36.2%	3,869	$762.2K
9	TPL	Texas Pacific Land Trust	3.43%	39.6%	1,879	$731.7K
10	SNPS	Synopsys	3.21%	42.8%	1,780	$683.2K
11	PSA	Public Storage	3.20%	46.0%	2,063	$681.8K
12	CHE	Chemed Corp	3.12%	49.1%	1,284	$664.6K
13	EME	Emcor Group Inc	3.09%	52.2%	934	$659.2K
14	PHM	Pultegroup Inc.	3.03%	55.3%	4,785	$644.8K
15	ANET	Arista Networks Inc.	2.90%	58.2%	3,645	$618.6K
16	GOOG	Alphabet Inc. C	2.80%	61.0%	1,794	$596.7K
17	GLPI	Gaming and Leisure Properties Inc	2.77%	63.7%	12,877	$590.4K
18	REGN	Regeneron Pharmaceuticals, Inc.	2.76%	66.5%	847	$588.8K
19	GGG	Graco, Inc.	2.71%	69.2%	7,028	$578.1K
20	—	Nvaesrtex Pharmaceuticals Inc	2.68%	71.9%	1,165	$571.3K
21	—	Adobe Systems	2.64%	74.5%	2,254	$561.7K
22	NEM	Newmont Corp	2.62%	77.1%	6,112	$559.4K
23	SPGI	S&p Global Inc.	2.61%	79.8%	1,309	$555.5K
24	JNJ	Johnson & Johnson -	2.59%	82.3%	2,072	$552.7K
25	JKHY	Jack Henry & Associates Inc	2.56%	84.9%	3,466	$545.7K
26	UTHR	United Therapeutics Corp	2.52%	87.4%	1,024	$536.2K
27	MNST	Monster Beverage Corp.	2.29%	89.7%	4,994	$488.1K
28	GEV	Ge Vernova, Inc.	2.27%	92.0%	512	$483.0K
29	—	Reliance Steel & Aluminum Co.	2.12%	94.1%	1,092	$452.4K
30	ADP	Automatic Data Processing, Inc.	2.00%	96.1%	1,612	$425.8K
31	DVN	Devon Energy Corp	1.82%	97.9%	9,103	$388.3K
32	ERIE	Erie Indemnity Co	1.58%	99.5%	1,385	$335.8K
33	INTU	Intuit, Inc.	1.32%	100.8%	897	$280.8K
34	—	Sold CHF Bought USD 20260402	0.98%	101.8%	208,233	$-208233
35	MBGL	Mobility Global Inc	0.13%	101.9%	1,309	$28.4K
36	—	Spy Us 08/07/26 P725	0.10%	102.0%	75	$22.3K
37	—	Nasdaq 100 E-Mini Mar26	0.07%	102.1%	40	$14.5K
38	—	Spy Us 08/07/26 P710	0.05%	102.1%	75	$-9900
39	—	8648232.Srdsq	0.05%	102.2%	35	$10.6K
40	—	207526774.Srdlc	0.05%	102.2%	40	$-9920
41	—	Spy Us 07/31/26 P725	0.04%	102.3%	75	$8.3K
42	Debt	Red Barn Metropolitan District Limited Tax General Obligation Bonds	0.03%	102.3%	35	$-7455
43	—	Forward Foreign Currency Contract	0.02%	102.3%	90	$-4050
44	—	Goog Us 08/21/26 C360	0.01%	102.3%	5	$-1255
45	—	213606716.Srdlc	0.01%	102.4%	6	$-2112
46	—	Sold TRY Bought USD 20260429	0.01%	102.4%	2	$-1680
47	—	Onalaska	0.01%	102.4%	11	$-1551
48	—	Sold ILS Bought USD 20260610	0.01%	102.4%	75	$-1800
49	—	Irs Eur 2.76000 01/03/24-5Y Lch	0.01%	102.4%	3	$-1132
50	—	Adbe Us 08/21/26 C275	0.01%	102.4%	7	$-2905
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 11 holdings of KONG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KONG ETF All Holdings

KONG holdings total 61 positions. The top 10 holdings account for 42.8% of the fund, led by Servicenow, Inc at 5.7%, Fastenal Co. at 5.3%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

KONG portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 30.3%.

KONG sectors provide a detailed breakdown. KONG overlap shows how holdings compare to other funds in your portfolio.

Compare KONG

KONG vs SPY KONG vs QQQ KONG vs VOO KONG vs VTI KONG vs IVV KONG vs SCHD KONG vs VYM KONG vs VXUS

KONG ETF Holdings

61 of 61 holdings

Sector

Industry

Sort By

1
Servicenow, Inc
NOWInformation Technology
5.72%
2
Fastenal Co.
FASTIndustrials
5.35%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.13%
4
Meta Platform Inc
METACommunication Services
4.73%
5
F5 Networks Inc.
FFIVInformation Technology
4.16%
6
Interactive Brokers Group Inc
IBKRFinancials
3.76%
7
Snap-On Inc.
SNAIndustrials
3.75%
8
Nvidia Corp.
NVDAInformation Technology
3.58%
9
Texas Pacific Land Trust
TPLReal Estate
3.43%
10
Synopsys
SNPSInformation Technology
3.21%
11
Public Storage
PSAReal Estate
3.20%
12
Chemed Corp
CHEHealth Care
3.12%
13
Emcor Group Inc
EMEIndustrials
3.09%
14
Pultegroup Inc.
PHMConsumer Discretionary
3.03%
15
Arista Networks Inc.
ANETUnknown
2.90%
16
Alphabet Inc. C
GOOGCommunication Services
2.80%
17
Gaming And Leisure Properties Inc
GLPIReal Estate
2.77%
18
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
2.76%
19
Graco, Inc.
GGGIndustrials
2.71%
20
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.68%
21
Adobe Systems
ADBEInformation Technology
2.64%
22
Newmont Corp Common
NEMMaterials
2.62%
23
S&p Global Inc.
SPGIFinancials
2.61%
24
Johnson & Johnson - Common
JNJHealth Care
2.59%
25
Jack Henry & Associates Inc
JKHYInformation Technology
2.56%
26
United Therapeutics Corp
UTHRHealth Care
2.52%
27
Monster Beverage Corp.
MNSTConsumer Staples
2.29%
28
Ge Vernova, Inc.
GEVIndustrials
2.27%
29
Reliance Steel & Aluminum Co.
RSEnergy
2.12%
30
Automatic Data Processing, Inc.
ADPInformation Technology
2.00%
31
Devon Energy Corporation
DVNEnergy
1.82%
32
Erie Indemnity Co
ERIEFinancials
1.58%
33
Intuit, Inc.
INTUInformation Technology
1.32%
34
Sold CHF Bought USD 20260402
Other
0.98%
35
Mobility Global Inc
MBGLUnknown
0.13%
36
Spy Us 08/07/26 P725
Other
0.10%
37
Nasdaq 100 E-Mini Mar26
Other
0.07%
38
Spy Us 08/07/26 P710
Other
0.05%
39
8648232.Srdsq
Other
0.05%
40
207526774.Srdlc
Other
0.05%
41
Spy Us 07/31/26 P725
Other
0.04%
42
Red Barn Metropolitan District Limited Tax General Obligation Bonds 7.875 12/15/2055
Other
0.03%
43
Forward Foreign Currency Contract
Other
0.02%
44
Goog Us 08/21/26 C360
Other
0.01%
45
213606716.Srdlc
Other
0.01%
46
Sold TRY Bought USD 20260429
Other
0.01%
47
Onalaska
Other
0.01%
48
Sold ILS Bought USD 20260610
Other
0.01%
49
Irs Eur 2.76000 01/03/24-5Y Lch
Other
0.01%
50
Adbe Us 08/21/26 C275
Other
0.01%
51
Vrtx Us 08/21/26 C520
Other
0.01%
52
Ibkr Us 08/21/26 C110
Other
0.00%
53
Ralveiut Trs Equity Sofr+67 Jpm
Other
0.00%
54
Now Us 08/21/26 C160
Other
0.00%
55
Irs Payfix EUR 2.8972% 09-11-25/09-11-55 Lch
Other
0.00%
56
Snps Us 08/21/26 C550
Other
0.00%
57
Trs Rop 2Y 01/19/2028/118256787/Gsilgb2Xxxx_C
Other
0.00%
58
Treasury Bill 0.25 % 11/12/2026
Other
0.00%
59
Forward Foreign Currency Contract
Other
0.00%
60
Nem Us 08/21/26 C120
Other
0.00%
61
Soybean Future May26 Xcbt 20260514
Other
0.00%

#	Company	Ticker	Weight
1	Servicenow, Inc	NOW	5.720%
2	Fastenal Co.	FAST	5.350%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.130%
4	Meta Platform Inc	META	4.730%
5	F5 Networks Inc.	FFIV	4.160%
6	Interactive Brokers Group Inc	IBKR	3.760%
7	Snap-On Inc.	SNA	3.750%
8	Nvidia Corp.	NVDA	3.580%
9	Texas Pacific Land Trust	TPL	3.430%
10	Synopsys	SNPS	3.210%
11	Public Storage	PSA	3.200%
12	Chemed Corp	CHE	3.120%
13	Emcor Group Inc	EME	3.090%
14	Pultegroup Inc.	PHM	3.030%
15	Arista Networks Inc.	ANET	2.900%
16	Alphabet Inc. C	GOOG	2.800%
17	Gaming And Leisure Properties Inc	GLPI	2.770%
18	Regeneron Pharmaceuticals, Inc.	REGN	2.760%
19	Graco, Inc.	GGG	2.710%
20	Nvaesrtex Pharmaceuticals Inc	VRTX	2.680%
21	Adobe Systems	ADBE	2.640%
22	Newmont Corp Common	NEM	2.620%
23	S&p Global Inc.	SPGI	2.610%
24	Johnson & Johnson - Common	JNJ	2.590%
25	Jack Henry & Associates Inc	JKHY	2.560%
26	United Therapeutics Corp	UTHR	2.520%
27	Monster Beverage Corp.	MNST	2.290%
28	Ge Vernova, Inc.	GEV	2.270%
29	Reliance Steel & Aluminum Co.	RS	2.120%
30	Automatic Data Processing, Inc.	ADP	2.000%
31	Devon Energy Corporation	DVN	1.820%
32	Erie Indemnity Co	ERIE	1.580%
33	Intuit, Inc.	INTU	1.320%
34	Sold CHF Bought USD 20260402	-	0.980%
35	Mobility Global Inc	MBGL	0.130%
36	Spy Us 08/07/26 P725	-	0.100%
37	Nasdaq 100 E-Mini Mar26	-	0.070%
38	Spy Us 08/07/26 P710	-	0.050%
39	8648232.Srdsq	-	0.050%
40	207526774.Srdlc	-	0.050%
41	Spy Us 07/31/26 P725	-	0.040%
42	Red Barn Metropolitan District Limited Tax General Obligation Bonds 7.875 12/15/2055	-	0.030%
43	Forward Foreign Currency Contract	-	0.020%
44	Goog Us 08/21/26 C360	-	0.010%
45	213606716.Srdlc	-	0.010%
46	Sold TRY Bought USD 20260429	-	0.010%
47	Onalaska	-	0.010%
48	Sold ILS Bought USD 20260610	-	0.010%
49	Irs Eur 2.76000 01/03/24-5Y Lch	-	0.010%
50	Adbe Us 08/21/26 C275	-	0.010%
51	Vrtx Us 08/21/26 C520	-	0.010%
52	Ibkr Us 08/21/26 C110	-	0.000%
53	Ralveiut Trs Equity Sofr+67 Jpm	-	0.000%
54	Now Us 08/21/26 C160	-	0.000%
55	Irs Payfix EUR 2.8972% 09-11-25/09-11-55 Lch	-	0.000%
56	Snps Us 08/21/26 C550	-	0.000%
57	Trs Rop 2Y 01/19/2028/118256787/Gsilgb2Xxxx_C	-	0.000%
58	Treasury Bill 0.25 % 11/12/2026	-	0.000%
59	Forward Foreign Currency Contract	-	0.000%
60	Nem Us 08/21/26 C120	-	0.000%
61	Soybean Future May26 Xcbt 20260514	-	0.000%