KONG ETF

KONG ETF
$32.39
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Information Technology is KONG's largest sector at 34.2% of the fund as of Oct 15, 2026. KONG is Formidable Fortress ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KONG ETF Sector Allocation

KONG sector allocation breaks down across Information Technology (34.2%), Industrials (19.5%), Health Care (14.2%), Financials (8.8%), Communication Services (6.2%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

KONG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KONG by country shows geographic exposure. KONG overlap reveals how sector exposure compares with other funds.

KONG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    34.17%
  • 2Industrials
    19.49%
  • 3Health Care
    14.16%
  • 4Financials
    8.78%
  • 5Communication Services
    6.18%
  • 6Real Estate
    5.74%
  • 7Consumer Discretionary
    5.18%
  • 8Materials
    2.16%
  • 9Consumer Staples
    1.98%

Industry Breakdown (Top 15)

Application Software
26.0%
6 holdings
Industrial Machinery
8.8%
3 holdings
Construction & Engineering
6.3%
2 holdings
Internet Content & Information
6.2%
2 holdings
Semiconductors
6.1%
2 holdings
Financial Exchanges & Data
5.5%
2 holdings
Trading Companies & Distributors
4.4%
1 holding
Biotechnology
4.3%
2 holdings
Pharmaceuticals
4.2%
2 holdings
Diversified Real Estate Activities
3.5%
1 holding
Investment Banking & Brokerage
3.3%
1 holding
Health Care Services
3.0%
1 holding
Household Appliances
2.8%
1 holding
Life Sciences Tools & Services
2.7%
1 holding
Homebuilding
2.4%
1 holding