KONG ETF

KONG ETF
$32.85
See how much of KONG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is KONG's largest sector at 31.9% of the fund as of Sep 4, 2026. KONG is Formidable Fortress ETF.

FundXLS Pro
See the full sector breakdown of KONG
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team 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
—
——
—
——
—
——
—
——
—
——
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 (31.9%), Industrials (18.9%), Health Care (13.9%), Financials (9.0%), Real Estate (5.8%). Across 61 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

64.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.9%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    31.85%
  • 2Industrials
    18.89%
  • 3Health Care
    13.86%
  • 4Financials
    9.00%
  • 5Real Estate
    5.85%
  • 6Communication Services
    5.38%
  • 7Consumer Discretionary
    5.13%
  • 8Materials
    2.40%
  • 9Consumer Staples
    1.90%

Industry Breakdown (Top 15)

Application Software
23.9%
6 holdings
Industrial Machinery
8.6%
3 holdings
Construction & Engineering
6.2%
2 holdings
Semiconductors
6.1%
2 holdings
Financial Exchanges & Data
5.5%
2 holdings
Internet Content & Information
5.4%
2 holdings
Pharmaceuticals
4.4%
2 holdings
Biotechnology
4.2%
2 holdings
Trading Companies & Distributors
4.1%
1 holding
Investment Banking & Brokerage
3.5%
1 holding
Diversified Real Estate Activities
3.5%
1 holding
Health Care Services
2.9%
1 holding
Homebuilding
2.6%
1 holding
Household Appliances
2.5%
1 holding
Gold
2.4%
1 holding