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KONG
Formidable Fortress ETF
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KONG Holdings Information

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Holdings Count
35
Total Assets
22.23M
Top 10 Percentage
42.19%
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

Top Holdings

35 Holdings as of Jul 08, 2026
35 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOW
ServiceNow Inc
5.33%$1.19M―$111.08B-42.63%
34 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.11%$1.14M―$1.70T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
FAST
Fastenal
4.95%$1.10M―$53.37B7.44%
4 Buy
5 Hold
2 Sell
Hold
―
MSFT
Microsoft
4.80%$1.07M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
FFIV
F5, Inc.
4.25%$946.43K―$24.28B47.45%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
3.73%$830.44K―$41.92B60.56%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.66%$816.20K―$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
―
SNPS
Synopsys
3.56%$792.99K―$85.30B-20.34%
9 Buy
3 Hold
0 Sell
Strong Buy
―
SNA
Snap-on Inc
3.44%$765.29K―$20.82B26.57%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
TPL
Texas Pacific Land Corporation
3.36%$747.50K―$27.44B14.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.05%Technology16.98%Industrials13.15%Healthcare8.19%Communication Services8.05%Financial5.62%Real Estate5.23%Energy4.60%Basic Materials2.76%Consumer Cyclical2.25%Consumer Defensive0.13%General33.05%Technology
Technology
33.05%
Industrials
16.98%
Healthcare
13.15%
Communication Services
8.19%
Financial
8.05%
Real Estate
5.62%
Energy
5.23%
Basic Materials
4.60%
Consumer Cyclical
2.76%
Consumer Defensive
2.25%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

8.64%Outperform1018.44%Outperform912.92%Outperform816.09%Neutral77.19%Neutral613.40%Neutral513.32%Neutral43.66%Underperform34.73%Underperform21.61%Underperform16
The weighted average smart score of the KONG ETF is 6
10
8.64%
9
18.44%
8
12.92%
7
16.09%
6
7.19%
5
13.40%
4
13.32%
3
3.66%
2
4.73%
1
1.61%

KONG ETF News

See More KONG News
See More KONG News

KONG ETF FAQ

What are ETF KONG’s top 3 holdings?
KONG’s top 3 holdings are NOW, META, FAST.
    What is KONG’s holding count?
    ETF KONG’s is holdings 35 different assets.
      What are the total assets of ETF KONG?
      ETF KONG’s total assets are 22.23M.
        What sector is KONG most exposed to?
        KONG is most exposed to 33.05% Technology of its holdings.
          How concentrated is KONG?
          KONG’s top 10 holdings represent 42.19% of the fund.
            What is KONG’s average Smart Score?
            The weighted average Smart Score of KONG is 6.
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