KONG ETF largest sector is Information Technology at 30.3% as of Jul 28, 2026

KONG ETF largest sector is Information Technology at 30.3% as of Jul 28, 2026
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Information Technology is KONG's largest sector at 30.3% of the fund as of Jul 28, 2026. KONG is Formidable Fortress ETF.

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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 (30.3%), Industrials (17.2%), Health Care (13.7%), Real Estate (9.4%), Financials (7.9%). 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

61.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.32%
  • 2Industrials
    17.17%
  • 3Health Care
    13.67%
  • 4Real Estate
    9.40%
  • 5Financials
    7.95%
  • 6Communication Services
    7.53%
  • 7Energy
    3.94%
  • 8Consumer Discretionary
    3.03%
  • 9Materials
    2.62%
  • 10Consumer Staples
    2.29%

Industry Breakdown (Top 15)

Application Software
24.7%
7 holdings
Industrial Machinery
8.7%
3 holdings
Pharmaceuticals
8.0%
3 holdings
Internet Content & Information
7.5%
2 holdings
Specialized REITs
6.0%
2 holdings
Trading Companies & Distributors
5.3%
1 holding
Investment Banking & Brokerage
3.8%
1 holding
Semiconductors
3.6%
1 holding
Diversified Real Estate Activities
3.4%
1 holding
Health Care Services
3.1%
1 holding
Construction & Engineering
3.1%
1 holding
Homebuilding
3.0%
1 holding
Gold
2.6%
1 holding
Financial Exchanges & Data
2.6%
1 holding
Biotechnology
2.5%
1 holding