KONG ETF

KONG ETF
$33.26
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KONG holds 43.3% of its assets in its 10 largest positions as of Sep 15, 2026. KONG is Formidable Fortress ETF.

Showing the top 10 of 106 holdings · as of Sep 15, 2026
Top 10 weight
43.27%
KONG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOW
Servicenow, IncInfo Tech · Software
6.66%
6.7%11,025$1.45MInfo TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
6.30%
13.0%2,779$1.37MInfo TechSoftware
Sector and industry · Pro
3
FAST
Fastenal Co.
4.26%
17.2%18,894$926.0K
4
EME
Emcor Group Inc
4.19%
21.4%1,217$910.7K
5—F5 Networks Inc.
4.03%
25.4%2,199$876.3K
6
NVDA
Nvidia Corp
3.89%
29.3%3,869$844.8K
7
TPL
Texas Pacific Land Trust
3.76%
33.1%2,230$816.4K
8
IBKR
Interactive Brokers Group Inc
3.63%
36.7%8,826$789.2K
9
SNA
Snap-On Inc.
3.29%
40.0%1,904$713.7K
10
SNPS
Synopsys
3.26%
43.3%1,780$707.0K
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityManufacturingSupply ChainConsumer SpendingInfrastructureInflation ProtectionConstruction TechSemiconductorsInternet & DigitalEnergy SecurityMarket Infrastructure

KONG ETF Top Holdings

KONG holdings top 10 positions. The top 10 holdings account for 43.3% of the fund, led by Servicenow, Inc at 6.7%, Microsoft Corp at 6.3%, Fastenal Co. at 4.3%.

KONG portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 32.7%.

KONG sectors provide a detailed breakdown. KONG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 106 holdingsTop 10 Weight: 43.27%
#TickerNameIndustryWeightAllocation
1NOWServicenow, IncInformation Technology6.66%
2MSFTMicrosoft CorpInformation Technology6.30%
3FASTFastenal Co.Industrials4.26%
4EMEEmcor Group IncIndustrials4.19%
5FFIVF5 Networks Inc.Information Technology4.03%
6NVDANvidia CorpInformation Technology3.89%
7TPLTexas Pacific Land TrustReal Estate3.76%
8IBKRInteractive Brokers Group IncFinancials3.63%
9SNASnap-On Inc.Industrials3.29%
10SNPSSynopsysInformation Technology3.26%
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Holdings Distribution

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