KONG ETF top 10 holdings are 42.8% of the fund as of Jul 28, 2026

KONG ETF top 10 holdings are 42.8% of the fund as of Jul 28, 2026
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KONG holds 42.8% of its assets in its 10 largest positions as of Jul 28, 2026. KONG is Formidable Fortress ETF.

Showing the top 10 of 61 holdings · as of Jul 28, 2026
Top 10 weight
42.82%
KONG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOW
Servicenow, Inc.Info Tech · Software
5.72%
5.7%11,025$1.22MInfo TechSoftware
2
FAST
Fastenal Co.Industrials · Trading & Distrib.
5.35%
11.1%23,720$1.14MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.13%
16.2%2,779$1.09M
4
META
Meta Platforms, Inc.
4.73%
20.9%1,700$1.01M
5F5 Networks Inc.
4.16%
25.1%2,199$887.2K
6
IBKR
Interactive Brokers Group Inc
3.76%
28.9%8,826$802.4K
7
SNA
Snap-On Inc.
3.75%
32.6%1,904$798.4K
8
NVDA
Nvidia Corp.
3.58%
36.2%3,869$762.2K
9
TPL
Texas Pacific Land Trust
3.43%
39.6%1,879$731.7K
10
SNPS
Synopsys
3.21%
42.8%1,780$683.2K
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureManufacturingSupply ChainConsumer SpendingInfrastructureInflation ProtectionCybersecurityInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZMarket Infrastructure

KONG ETF Top Holdings

KONG holdings top 10 positions. The top 10 holdings account for 42.8% of the fund, led by Servicenow, Inc. at 5.7%, Fastenal Co. at 5.3%, Microsoft Corp at 5.1%.

KONG portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Information Technology at 30.3%.

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

Showing 10 of 61 holdingsTop 10 Weight: 42.82%
#TickerNameIndustryWeightAllocation
1NOWServicenow, Inc.Information Technology5.72%
2FASTFastenal Co.Industrials5.35%
3MSFTMicrosoft CorpInformation Technology5.13%
4METAMeta Platforms, Inc.Communication Services4.73%
5FFIVF5 Networks Inc.Information Technology4.16%
6IBKRInteractive Brokers Group IncFinancials3.76%
7SNASnap-On Inc.Industrials3.75%
8NVDANvidia Corp.Information Technology3.58%
9TPLTexas Pacific Land TrustReal Estate3.43%
10SNPSSynopsysInformation Technology3.21%
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Holdings Distribution

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