KONG Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 35
- Total Assets
- 23.24M
- Top 10 Percentage
- 42.30%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
35 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NOWServiceNow Inc | 7.20% | $1.69M | ― | $154.62B | -18.68% | Strong Buy | $162.07 | ||
| MSFTMicrosoft | 6.31% | $1.48M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| FFIVF5, Inc. | 4.30% | $1.01M | ― | $25.97B | 53.27% | Hold | $430.43 | ||
| FASTFastenal | 4.23% | $991.75K | ― | $59.26B | 21.17% | Hold | $51.63 | ||
| NVDANvidia Corporation | 3.66% | $858.80K | ― | $5.22T | 22.53% | Strong Buy | $323.45 | ||
| EMEEMCOR Group, Inc. | 3.63% | $850.89K | ― | $30.84B | 1.34% | Strong Buy | $1,037.5 | ||
| SNPSSynopsys | 3.42% | $803.12K | ― | $86.46B | -1.71% | Strong Buy | $588.44 | ||
| TPLTexas Pacific Land Corporation | 3.27% | $767.81K | ― | $23.75B | 11.23% | ― | ― | ||
| IBKRInteractive Brokers Group | 3.21% | $753.12K | ― | $37.56B | 28.76% | Moderate Buy | $100.26 | ||
| CBOECboe Global Markets | 3.08% | $721.49K | ― | $32.90B | 36.66% | Moderate Buy | $327.75 |
Sector Breakdown
- Technology30.81%
- Industrials18.85%
- Healthcare14.46%
- Financial9.09%
- General6.66%
- Consumer Cyclical5.35%
- Communication Services4.90%
- Energy3.40%
- Basic Materials2.24%
- Real Estate2.18%
- Consumer Defensive2.06%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the KONG ETF is 7
- 1022.25%
- 929.50%
- 810.26%
- 76.88%
- 614.14%
- 55.08%
- 46.95%
- 32.54%
- 22.39%
KONG ETF News
KONG ETF FAQ
What are ETF KONG’s top 3 holdings?
KONG’s top 3 holdings are NOW, MSFT, FFIV.
What is KONG’s holding count?
KONG holds 35 assets.
What are the total assets of ETF KONG?
KONG’s total assets are $23.24M.
What sector is KONG most exposed to?
KONG’s largest sector exposure is Technology (30.81%).
How concentrated is KONG?
KONG’s top 10 holdings represent 42.30% of the fund.
What is KONG’s average Smart Score?
The weighted average Smart Score of KONG is 7.