KONG ETF

$32.85

AUM$23M

TER0.89%

Holdings61

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KONG ETF

$32.85

Formidable Fortress ETF

AUM$23M

TER0.89%

Holdings61

See how much of KONG you already own

Just $25 once·$99/mo·Download sample

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

NOW is KONG's largest holding at 6.76% of the fund as of Sep 4, 2026. KONG is Formidable Fortress ETF.

Showing top 50 of 53 holdings · as of Sep 4, 2026

KONG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NOW	Servicenow, IncInfo Tech · Software	6.76%	6.8%	11,025	$1.56M	Info Tech	Software
2	MSFT	Microsoft CorpInfo Tech · Software	6.03%	12.8%	2,779	$1.39M	Info Tech	Software
Sector and industry · Pro
3	FAST	Fastenal Co.	4.07%	16.9%	18,894	$937.1K
4	EME	Emcor Group Inc	3.98%	20.8%	1,217	$917.8K
5	NVDA	Nvidia Corp	3.87%	24.7%	3,869	$891.3K
6	—	F5 Networks Inc.	3.73%	28.4%	2,199	$858.6K
7	IBKR	Interactive Brokers Group Inc	3.55%	32.0%	8,826	$817.5K
8	TPL	Texas Pacific Land Trust	3.51%	35.5%	2,230	$808.2K
9	SNA	Snap-On Inc.	3.16%	38.7%	1,904	$729.2K
10	ANET	Arista Networks Inc.	3.07%	41.7%	3,645	$706.3K
11	GEV	Ge Vernova, Inc.	3.05%	44.8%	745	$701.8K
12	SNPS	Synopsys	3.04%	47.8%	1,780	$701.0K
13	CBOE	Cboe Global Market	2.93%	50.7%	2,263	$675.2K
14	CHE	Chemed Corp	2.90%	53.6%	1,284	$667.5K
15	META	Meta Platforms Inc	2.77%	56.4%	1,035	$638.4K
16	GOOG	Alphabet Inc	2.61%	59.0%	1,794	$601.5K
17	—	Cash and Cash Equivalents	2.61%	61.6%	600,812	$600.8K
18	PHM	Pultegroup Inc.	2.58%	64.2%	4,785	$595.5K
19	SN	Sharkninja Inc	2.55%	66.8%	3,386	$587.1K
20	SPGI	S&p Global Inc.	2.52%	69.3%	1,309	$580.6K
21	JKHY	Jack Henry & Associates Inc	2.49%	71.8%	3,466	$574.1K
22	NEM	Newmont Corp	2.40%	74.2%	4,312	$552.3K
23	GGG	Graco, Inc.	2.38%	76.6%	7,028	$547.3K
24	WST	West Pharmaceutical Services Inc	2.38%	78.9%	1,610	$547.4K
25	GLPI	Gaming and Leisure Properties Inc	2.34%	81.3%	12,877	$539.8K
26	REGN	Regeneron Pharmaceuticals, Inc.	2.32%	83.6%	647	$535.5K
27	FIX	Comfort Systems USA Inc.	2.25%	85.8%	322	$518.5K
28	MPWR	Monolithic Power Systems Inc	2.19%	88.0%	413	$505.5K
29	UTHR	United Therapeutics Corp	2.17%	90.2%	1,024	$499.3K
30	—	Nvaesrtex Pharmaceuticals Inc	2.05%	92.3%	865	$472.4K
31	NBIX	Neurocrine Biosciences Inc	2.04%	94.3%	3,021	$470.2K
32	ADP	Automatic Data Processing, Inc.	1.94%	96.2%	1,612	$447.5K
33	MNST	Monster Beverage Corp.	1.90%	98.1%	9,988	$437.7K
34	—	Adobe Systems	1.80%	99.9%	1,554	$414.2K
35	MBGL	Mobility Global Inc	0.12%	100.1%	1,309	$26.9K
36	—	Spy Us 09/18/26 P735	0.04%	100.1%	100	$8.7K
37	—	Spy Us 09/11/26 P745	0.01%	100.1%	50	$1.6K
38	—	Adbe Us 09/18/26 C320	0.00%	100.1%	-3	$-330
39	—	Anet Us 09/18/26 C250	0.00%	100.1%	-5	$-50
40	—	Ibkr Us 09/18/26 C105	0.00%	100.1%	-25	$-350
41	—	Phm Us 09/18/26 C142	0.00%	100.1%	-14	$-182
42	—	Eme Us 09/18/26 C950	0.00%	100.1%	-1	$-440
43	—	Spy Us 09/11/26 P730	0.00%	100.1%	-50	$-750
44	—	Snps Us 09/18/26 C480	0.00%	100.1%	-5	$-200
45	—	Nvda Us 09/18/26 C260	0.00%	100.1%	-11	$-286
46	—	Anet Us 09/18/26 C215	0.00%	100.1%	-6	$-594
47	ABMD	Abiomed Inc	0.00%	100.1%	1,065	-
48	—	Tpl Us 09/18/26 C430	-0.01%	100.1%	-6	$-1542
49	—	Ffiv Us 09/18/26 C420	-0.01%	100.1%	-6	$-1200
50	—	Meta Us 09/18/26 C660	-0.01%	100.1%	-3	$-1155
More holdings · Pro

Not reported for this fund: share changes.

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KONG ETF All Holdings

KONG holdings total 61 positions. The top 10 holdings account for 41.7% of the fund, led by Servicenow, Inc at 6.8%, Microsoft Corp at 6.0%, Fastenal Co. at 4.1%.

KONG portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 31.9%.

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

53 of 61 holdings

Sector

Industry

Sort By

1
Servicenow, Inc
NOWInformation Technology
6.76%
2
Microsoft Corp
MSFTInformation Technology
6.03%
3
Fastenal Co.
FASTIndustrials
4.07%
4
Emcor Group Inc
EMEIndustrials
3.98%
5
Nvidia Corp
NVDAInformation Technology
3.87%
6
F5 Networks Inc.
FFIVInformation Technology
3.73%
7
Interactive Brokers Group Inc
IBKRFinancials
3.55%
8
Texas Pacific Land Trust
TPLReal Estate
3.51%
9
Snap-On Inc.
SNAIndustrials
3.16%
10
Arista Networks Inc.
ANETUnknown
3.07%
11
Ge Vernova, Inc.
GEVIndustrials
3.05%
12
Synopsys
SNPSInformation Technology
3.04%
13
Cboe Global Market
CBOEFinancials
2.93%
14
Chemed Corp
CHEHealth Care
2.90%
15
Meta Platforms Inc
METACommunication Services
2.77%
16
Alphabet Inc
GOOGCommunication Services
2.61%
17
Cash And Cash Equivalents
Other
2.61%
18
Pultegroup Inc.
PHMConsumer Discretionary
2.58%
19
Sharkninja Inc
SNConsumer Discretionary
2.55%
20
S&p Global Inc.
SPGIFinancials
2.52%
21
Jack Henry & Associates Inc
JKHYInformation Technology
2.49%
22
Newmont Corp Common
NEMMaterials
2.40%
23
Graco, Inc.
GGGIndustrials
2.38%
24
West Pharmaceutical Services Inc
WSTHealth Care
2.38%
25
Gaming And Leisure Properties Inc
GLPIReal Estate
2.34%
26
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
2.32%
27
Comfort Systems USA Inc.
FIXIndustrials
2.25%
28
Monolithic Power Systems Inc
MPWRInformation Technology
2.19%
29
United Therapeutics Corp
UTHRHealth Care
2.17%
30
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.05%
31
Neurocrine Biosciences Inc
NBIXHealth Care
2.04%
32
Automatic Data Processing, Inc.
ADPInformation Technology
1.94%
33
Monster Beverage Corp.
MNSTConsumer Staples
1.90%
34
Adobe Systems
ADBEInformation Technology
1.80%
35
Mobility Global Inc
MBGLUnknown
0.12%
36
Spy Us 09/18/26 P735
Other
0.04%
37
Spy Us 09/11/26 P745
Other
0.01%
38
Adbe Us 09/18/26 C320
Other
0.00%
39
Anet Us 09/18/26 C250
Other
0.00%
40
Ibkr Us 09/18/26 C105
Other
0.00%
41
Phm Us 09/18/26 C142
Other
0.00%
42
Eme Us 09/18/26 C950
Other
0.00%
43
Spy Us 09/11/26 P730
Other
0.00%
44
Snps Us 09/18/26 C480
Other
0.00%
45
Nvda Us 09/18/26 C260
Other
0.00%
46
Anet Us 09/18/26 C215
Other
0.00%
47
Abiomed Inc
ABMDUnknown
0.00%
48
Tpl Us 09/18/26 C430
Other
-0.01%
49
Ffiv Us 09/18/26 C420
Other
-0.01%
50
Meta Us 09/18/26 C660
Other
-0.01%
51
Eme Us 09/18/26 C930
Other
-0.01%
52
Spy Us 09/18/26 P720
Other
-0.02%
53
Now Us 09/18/26 C152
Other
-0.03%

#	Company	Ticker	Weight
1	Servicenow, Inc	NOW	6.760%
2	Microsoft Corp	MSFT	6.030%
3	Fastenal Co.	FAST	4.070%
4	Emcor Group Inc	EME	3.980%
5	Nvidia Corp	NVDA	3.870%
6	F5 Networks Inc.	FFIV	3.730%
7	Interactive Brokers Group Inc	IBKR	3.550%
8	Texas Pacific Land Trust	TPL	3.510%
9	Snap-On Inc.	SNA	3.160%
10	Arista Networks Inc.	ANET	3.070%
11	Ge Vernova, Inc.	GEV	3.050%
12	Synopsys	SNPS	3.040%
13	Cboe Global Market	CBOE	2.930%
14	Chemed Corp	CHE	2.900%
15	Meta Platforms Inc	META	2.770%
16	Alphabet Inc	GOOG	2.610%
17	Cash And Cash Equivalents	-	2.610%
18	Pultegroup Inc.	PHM	2.580%
19	Sharkninja Inc	SN	2.550%
20	S&p Global Inc.	SPGI	2.520%
21	Jack Henry & Associates Inc	JKHY	2.490%
22	Newmont Corp Common	NEM	2.400%
23	Graco, Inc.	GGG	2.380%
24	West Pharmaceutical Services Inc	WST	2.380%
25	Gaming And Leisure Properties Inc	GLPI	2.340%
26	Regeneron Pharmaceuticals, Inc.	REGN	2.320%
27	Comfort Systems USA Inc.	FIX	2.250%
28	Monolithic Power Systems Inc	MPWR	2.190%
29	United Therapeutics Corp	UTHR	2.170%
30	Nvaesrtex Pharmaceuticals Inc	VRTX	2.050%
31	Neurocrine Biosciences Inc	NBIX	2.040%
32	Automatic Data Processing, Inc.	ADP	1.940%
33	Monster Beverage Corp.	MNST	1.900%
34	Adobe Systems	ADBE	1.800%
35	Mobility Global Inc	MBGL	0.120%
36	Spy Us 09/18/26 P735	-	0.040%
37	Spy Us 09/11/26 P745	-	0.010%
38	Adbe Us 09/18/26 C320	-	0.000%
39	Anet Us 09/18/26 C250	-	0.000%
40	Ibkr Us 09/18/26 C105	-	0.000%
41	Phm Us 09/18/26 C142	-	0.000%
42	Eme Us 09/18/26 C950	-	0.000%
43	Spy Us 09/11/26 P730	-	0.000%
44	Snps Us 09/18/26 C480	-	0.000%
45	Nvda Us 09/18/26 C260	-	0.000%
46	Anet Us 09/18/26 C215	-	0.000%
47	Abiomed Inc	ABMD	0.000%
48	Tpl Us 09/18/26 C430	-	-0.010%
49	Ffiv Us 09/18/26 C420	-	-0.010%
50	Meta Us 09/18/26 C660	-	-0.010%
51	Eme Us 09/18/26 C930	-	-0.010%
52	Spy Us 09/18/26 P720	-	-0.020%
53	Now Us 09/18/26 C152	-	-0.030%