KONG ETF

$32.99
See the full sector breakdown of KONG
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

KONG ETF Sector Allocation

KONG sector allocation breaks down across Information Technology (29.6%), Industrials (16.2%), Health Care (12.0%), Real Estate (9.0%), Communication Services (8.0%). Across 54 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 geographic allocation shows country exposure. KONG overlap calculator reveals how sector exposure compares with other funds.

KONG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    29.58%
  • 2Industrials
    16.20%
  • 3Health Care
    11.99%
  • 4Real Estate
    8.99%
  • 5Communication Services
    7.98%
  • 6Financials
    7.38%
  • 7Energy
    5.31%
  • 8Consumer Discretionary
    2.58%
  • 9Consumer Staples
    2.01%

Industry Breakdown (Top 15)

Application Software
25.9%
7 holdings
Internet Content & Information
8.0%
2 holdings
Industrial Machinery
7.9%
3 holdings
Pharmaceuticals
6.9%
3 holdings
Specialized REITs
5.6%
2 holdings
Trading Companies & Distributors
4.8%
1 holding
Semiconductors
3.7%
1 holding
Construction & Engineering
3.5%
1 holding
Investment Banking & Brokerage
3.5%
1 holding
Integrated Oil & Gas
3.5%
1 holding
Diversified Real Estate Activities
3.4%
1 holding
Biotechnology
2.6%
1 holding
Homebuilding
2.6%
1 holding
Financial Exchanges & Data
2.5%
1 holding
Health Care Services
2.5%
1 holding