KONG ETF

KONG ETF
$32.56
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KONG holds 44.5% of its assets in its 10 largest positions as of Oct 15, 2026. KONG is Formidable Fortress ETF.

Showing the top 10 of 56 holdings · as of Oct 15, 2026
Top 10 weight
44.51%
KONG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOW
Servicenow, Inc.Info Tech · Software
6.92%
6.9%11,025$1.54MInfo TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
6.65%
13.6%2,779$1.48MInfo TechSoftware
Sector and industry · Pro
3—F5 Networks Inc.
4.51%
18.1%2,199$1.01M
4
FAST
Fastenal Co
4.40%
22.5%18,894$982.5K
5
EME
Emcor Group Inc
4.07%
26.5%1,217$907.1K
6
NVDA
Nvidia Corp
3.84%
30.4%3,869$856.2K
7
SNPS
Synopsys
3.83%
34.2%1,780$854.3K
8
TPL
Texas Pacific Land Trust
3.54%
37.8%2,230$790.7K
9
META
Meta Platforms Inc
3.42%
41.2%1,035$763.4K
10
IBKR
Interactive Brokers Group Inc
3.33%
44.5%8,826$742.6K
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityManufacturingSupply ChainConsumer SpendingInfrastructureInflation ProtectionConstruction TechSemiconductorsInternet & DigitalEmerging TechRobotics & Automation

KONG ETF Top Holdings

KONG holdings top 10 positions. The top 10 holdings account for 44.5% of the fund, led by Servicenow, Inc. at 6.9%, Microsoft Corp at 6.7%, F5 Networks Inc. at 4.5%.

KONG portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 34.2%.

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

Showing 10 of 56 holdingsTop 10 Weight: 44.51%
#TickerNameIndustryWeightAllocation
1NOWServicenow, Inc.Information Technology6.92%
2MSFTMicrosoft CorpInformation Technology6.65%
3FFIVF5 Networks Inc.Information Technology4.51%
4FASTFastenal CoIndustrials4.40%
5EMEEmcor Group IncIndustrials4.07%
6NVDANvidia CorpInformation Technology3.84%
7SNPSSynopsysInformation Technology3.83%
8TPLTexas Pacific Land TrustReal Estate3.54%
9METAMeta Platforms IncCommunication Services3.42%
10IBKRInteractive Brokers Group IncFinancials3.33%
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Holdings Distribution

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