KONG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NOW	Servicenow, Inc.Info Tech · Software	6.25%	6.3%	11,025	$1.37M	-	Info Tech	Software
2	Debt	Microsoft CorpInfo Tech · Software	5.71%	12.0%	2,779	$1.25M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	META	Meta Platforms, Inc.	4.90%	16.9%	1,700	$1.08M
4	FAST	Fastenal Company	4.78%	21.6%	23,720	$1.05M
5	Debt	Aroundtown Sa	4.01%	25.6%	878,852	$878.9K
6	SNPS	Synopsys Inc	3.86%	29.5%	1,780	$846.6K
7	—	F5 Networks	3.85%	33.4%	2,199	$843.2K
8	NVDA	Nvidia Corp	3.73%	37.1%	3,869	$816.9K
9	EME	Emcor Group Inc	3.52%	40.6%	934	$772.2K
10	IBKR	Interactive Brokers Group Inc	3.50%	44.1%	8,826	$767.6K
11	—	Reliance Steel & Aluminum	3.46%	47.6%	1,992	$758.5K
12	TPL	Texas Pacific Land Trust	3.37%	50.9%	1,879	$738.4K
13	SNA	Snap-On Inc.	3.22%	54.2%	1,904	$706.8K
14	—	Alphabet Inc Series C	3.08%	57.2%	1,794	$675.3K
15	PSA	Public Storage, Inc	2.86%	60.1%	2,063	$626.5K
16	GLPI	Gaming and Leisure Properties Inc	2.76%	62.9%	12,877	$604.8K
17	—	Adobe Systems	2.66%	65.5%	2,254	$584.3K
18	ANET	Arista Networks Inc	2.65%	68.2%	3,645	$581.3K
19	UTHR	United Therapeutics Corp	2.60%	70.8%	1,024	$570.2K
20	PHM	Pultegroup Inc -	2.58%	73.3%	4,785	$565.5K
21	SPGI	S&P Global Inc	2.53%	75.9%	1,309	$555.0K
22	CHE	Chemed Corp	2.50%	78.4%	1,284	$547.5K
23	GGG	Graco Inc.	2.42%	80.8%	7,028	$530.3K
24	REGN	Regeneron Pharmaceuticals, Inc.	2.38%	83.2%	847	$520.7K
25	VRTX	Vertex Pharmaceuticals Inc	2.38%	85.6%	1,165	$521.4K
26	GEV	Ge Vernova Inc.	2.26%	87.8%	512	$495.8K
27	JKHY	Jack Henry & Assoc., Inc.	2.16%	90.0%	3,466	$472.5K
28	JNJ	Johnson and Johnson	2.13%	92.1%	2,072	$466.9K
29	MNST	Monster Beverage Corp.	2.01%	94.1%	4,994	$439.9K
30	DVN	Devon Energy Corp.	1.85%	96.0%	9,103	$405.0K
31	ADP	Automatic Data Processing, Inc.	1.63%	97.6%	1,612	$357.6K
32	INTU	Intuit, Inc.	1.36%	99.0%	897	$297.4K
33	ERIE	Erie Indemnity Co	1.35%	100.3%	1,385	$295.1K
34	—	Square 6.46 46466 2027-03-20	0.07%	100.4%	75	$14.5K
35	—	Spy Us 06/18/26 P695	0.03%	100.4%	100	$6.8K
36	—	Bought ILS Sold USD 20251015	0.00%	100.4%	1,065	-
37	—	Snps Us 06/18/26 C580	0.00%	100.4%	-4	$-710
38	Debt	Voya Clo 2022-3 Ltd	0.00%	100.4%	-15	$-329
39	—	Trswap: Dedz6 Future 18-Dec-2026	0.00%	100.4%	-7	$-224
40	—	Rfr USD Sofr/3.69116 03/01/24-4Y* Lch	0.00%	100.4%	-6	$-996
41	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-0.01%	100.4%	-9	$-1485
42	—	Oro USD 7Y P 3.96750 L 09/04/25 Boa 0.00000000	-0.01%	100.4%	-4	$-1600
43	—	Psa Us 07/17/26 C330	-0.01%	100.4%	-5	$-1184
44	—	Ffiv Us 06/18/26 C410	-0.01%	100.4%	-7	$-2568
45	—	Fast Us 06/18/26 C47.5	-0.01%	100.4%	-75	$-1575
46	—	Entergy Texas Inc 3.55%09/30/2049	-0.01%	100.3%	-3	$-1391
47	—	Mexico La Sp Jpm	-0.02%	100.3%	-100	$-3900
48	—	Saudi Arabia Govt Em Bp Boa	-0.02%	100.3%	-12	$-4403
49	—	Dvn Us 06/18/26 C47.5	-0.02%	100.3%	-50	$-3300
50	—	Hsbc Bank Plc 3.15 46087 2026-03-06	-0.02%	100.3%	-40	$-3720
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KONG ETF All Holdings

KONG holdings total 54 positions. The top 10 holdings account for 44.1% of the fund, led by Servicenow, Inc. at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 5.7%, Meta Platforms, Inc. at 4.9%.

KONG portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 29.6%.

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

54 of 54 holdings

Sector

Industry

Sort By

1
Servicenow, Inc.
NOWInformation Technology
6.25%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.71%
3
Meta Platforms, Inc.
METACommunication Services
4.90%
4
Fastenal Company
FASTIndustrials
4.78%
5
Aroundtown Sa 0 07/16/2026
Other
4.01%
6
Synopsys Inc
SNPSInformation Technology
3.86%
7
F5 Networks
FFIVInformation Technology
3.85%
8
Nvidia Corp
NVDAInformation Technology
3.73%
9
Emcor Group Inc
EMEIndustrials
3.52%
10
Interactive Brokers Group Inc
IBKRFinancials
3.50%
11
RELIANCE STEEL & ALUMINUM
RSEnergy
3.46%
12
Texas Pacific Land Trust
TPLReal Estate
3.37%
13
Snap-On Inc.
SNAIndustrials
3.22%
14
Alphabet Inc series C
GOOGCommunication Services
3.08%
15
Public Storage, Inc
PSAReal Estate
2.86%
16
Gaming And Leisure Properties Inc
GLPIReal Estate
2.76%
17
Adobe Systems
ADBEInformation Technology
2.66%
18
Arista Networks Inc
ANETUnknown
2.65%
19
United Therapeutics Corp|385
UTHRHealth Care
2.60%
20
Pultegroup Inc - Common
PHMConsumer Discretionary
2.58%
21
S&P Global Inc
SPGIFinancials
2.53%
22
Chemed Corp
CHEHealth Care
2.50%
23
Graco Inc.
GGGIndustrials
2.42%
24
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
2.38%
25
Vertex Pharmaceuticals Inc
VRTXHealth Care
2.38%
26
Ge Vernova Inc.
GEVIndustrials
2.26%
27
Jack Henry & Assoc., Inc.
JKHYInformation Technology
2.16%
28
JOHNSON AND JOHNSON
JNJHealth Care
2.13%
29
Monster Beverage Corp.
MNSTConsumer Staples
2.01%
30
Devon Energy Corp.
DVNEnergy
1.85%
31
Automatic Data Processing, Inc.
ADPUnknown
1.63%
32
Intuit, Inc.
INTUInformation Technology
1.36%
33
Erie Indemnity Co
ERIEFinancials
1.35%
34
Square 6.46 46466 2027-03-20
Other
0.07%
35
Spy Us 06/18/26 P695
Other
0.03%
36
Bought ILS Sold USD 20251015
Other
0.00%
37
Snps Us 06/18/26 C580
Other
0.00%
38
Voya Clo 2022-3 Ltd 4.8 10/20/2036
Other
0.00%
39
Trswap: Dedz6 Future 18-Dec-2026
Other
0.00%
40
Rfr USD Sofr/3.69116 03/01/24-4Y* Lch
Other
0.00%
41
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
Other
-0.01%
42
Oro USD 7Y P 3.96750 L 09/04/25 Boa 0.00000000
Other
-0.01%
43
Psa Us 07/17/26 C330
Other
-0.01%
44
Ffiv Us 06/18/26 C410
Other
-0.01%
45
Fast Us 06/18/26 C47.5
Other
-0.01%
46
Entergy Texas Inc 3.55%09/30/2049
Other
-0.01%
47
Mexico La Sp Jpm
Other
-0.02%
48
Saudi Arabia Govt Em Bp Boa
Other
-0.02%
49
Dvn Us 06/18/26 C47.5
Other
-0.02%
50
Hsbc Bank Plc 3.15 46087 2026-03-06
Other
-0.02%
51
Square 4.53 46377 2026-12-21
Other
-0.03%
52
U.S. Treasury Ultra Bond
Other
-0.03%
53
Fidelity National Financial Inc option
Other
-0.04%
54
Now Us 06/18/26 C105
Other
-0.16%

#	Company	Ticker	Weight
1	Servicenow, Inc.	NOW	6.250%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	5.710%
3	Meta Platforms, Inc.	META	4.900%
4	Fastenal Company	FAST	4.780%
5	Aroundtown Sa 0 07/16/2026	-	4.010%
6	Synopsys Inc	SNPS	3.860%
7	F5 Networks	FFIV	3.850%
8	Nvidia Corp	NVDA	3.730%
9	Emcor Group Inc	EME	3.520%
10	Interactive Brokers Group Inc	IBKR	3.500%
11	RELIANCE STEEL & ALUMINUM	RS	3.460%
12	Texas Pacific Land Trust	TPL	3.370%
13	Snap-On Inc.	SNA	3.220%
14	Alphabet Inc series C	GOOG	3.080%
15	Public Storage, Inc	PSA	2.860%
16	Gaming And Leisure Properties Inc	GLPI	2.760%
17	Adobe Systems	ADBE	2.660%
18	Arista Networks Inc	ANET	2.650%
19	United Therapeutics Corp\|385	UTHR	2.600%
20	Pultegroup Inc - Common	PHM	2.580%
21	S&P Global Inc	SPGI	2.530%
22	Chemed Corp	CHE	2.500%
23	Graco Inc.	GGG	2.420%
24	Regeneron Pharmaceuticals, Inc.	REGN	2.380%
25	Vertex Pharmaceuticals Inc	VRTX	2.380%
26	Ge Vernova Inc.	GEV	2.260%
27	Jack Henry & Assoc., Inc.	JKHY	2.160%
28	JOHNSON AND JOHNSON	JNJ	2.130%
29	Monster Beverage Corp.	MNST	2.010%
30	Devon Energy Corp.	DVN	1.850%
31	Automatic Data Processing, Inc.	ADP	1.630%
32	Intuit, Inc.	INTU	1.360%
33	Erie Indemnity Co	ERIE	1.350%
34	Square 6.46 46466 2027-03-20	-	0.070%
35	Spy Us 06/18/26 P695	-	0.030%
36	Bought ILS Sold USD 20251015	-	0.000%
37	Snps Us 06/18/26 C580	-	0.000%
38	Voya Clo 2022-3 Ltd 4.8 10/20/2036	-	0.000%
39	Trswap: Dedz6 Future 18-Dec-2026	-	0.000%
40	Rfr USD Sofr/3.69116 03/01/24-4Y* Lch	-	0.000%
41	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	-	-0.010%
42	Oro USD 7Y P 3.96750 L 09/04/25 Boa 0.00000000	-	-0.010%
43	Psa Us 07/17/26 C330	-	-0.010%
44	Ffiv Us 06/18/26 C410	-	-0.010%
45	Fast Us 06/18/26 C47.5	-	-0.010%
46	Entergy Texas Inc 3.55%09/30/2049	-	-0.010%
47	Mexico La Sp Jpm	-	-0.020%
48	Saudi Arabia Govt Em Bp Boa	-	-0.020%
49	Dvn Us 06/18/26 C47.5	-	-0.020%
50	Hsbc Bank Plc 3.15 46087 2026-03-06	-	-0.020%
51	Square 4.53 46377 2026-12-21	-	-0.030%
52	U.S. Treasury Ultra Bond	-	-0.030%
53	Fidelity National Financial Inc option	-	-0.040%
54	Now Us 06/18/26 C105	-	-0.160%