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KONG ETF Holdings Information

Compare
Holdings Count
34
Total Assets
22.05M
Top 10 Percentage
38.30%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
34 Holdings as of Sep 24, 2025
34 Holdings as of Sep 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
5.04%
$1.11M
$3.06T
54.20%
13 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.17%
$919.67K
$3.82T
18.06%
33 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.15%
$916.30K
$1.92T
33.84%
40 Buy
6 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
4.05%
$894.16K
$19.84B
22.04%
8 Buy
4 Hold
0 Sell
Moderate Buy
Interactive Brokers Group
3.94%
$869.97K
$28.59B
89.31%
4 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.84%
$847.36K
$4.30T
43.28%
36 Buy
2 Hold
1 Sell
Strong Buy
Fastenal
3.68%
$811.89K
$54.08B
34.46%
3 Buy
8 Hold
1 Sell
Hold
USD_CASH
U.S. Dollar
3.21%
$709.12K
Johnson & Johnson
3.16%
$696.61K
$419.56B
10.02%
9 Buy
8 Hold
0 Sell
Moderate Buy
S&P Global
3.05%
$673.11K
$154.35B
-4.68%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.16%Technology15.28%Healthcare12.76%Industrials11.84%Financial9.50%Communication Services5.72%Real Estate5.29%Consumer Cyclical4.91%Energy2.81%Consumer Defensive2.73%Basic Materials29.16%Technology
Technology
29.16%
Healthcare
15.28%
Industrials
12.76%
Financial
11.84%
Communication Services
9.50%
Real Estate
5.72%
Consumer Cyclical
5.29%
Energy
4.91%
Consumer Defensive
2.81%
Basic Materials
2.73%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.67%Outperform1015.77%Outperform920.55%Outperform811.23%Neutral710.34%Neutral613.36%Neutral52.90%Neutral49.38%Underperform33.80%Underperform27
The weighted average smart score of the KONG ETF is 7
10
12.67%
9
15.77%
8
20.55%
7
11.23%
6
10.34%
5
13.36%
4
2.90%
3
9.38%
2
3.80%
1
0.00%

KONG ETF FAQ

What are ETF KONG’s top 3 holdings?
KONG’s top 3 holdings are GOOG, MSFT, META.
    What is ETF KONG’s holdings count?
    ETF KONG’s is holdings 34 different assets.
      What are the total assets of ETF KONG?
      ETF KONG’s total assets are 22.05M.
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