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KONG
Formidable Fortress ETF
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KONG Holdings Information

Compare
Holdings Count
35
Total Assets
23.61M
Top 10 Percentage
41.80%
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 Aug 28, 2026
35 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOW
ServiceNow Inc
6.46%$1.53M―$130.08B-24.56%
27 Buy
1 Hold
2 Sell
Strong Buy
―
MSFT
Microsoft
5.94%$1.40M―$3.69T-0.32%
33 Buy
1 Hold
0 Sell
Strong Buy
―
FAST
Fastenal
4.09%$966.14K―$58.69B2.97%
6 Buy
5 Hold
3 Sell
Hold
―
EME
EMCOR Group, Inc.
3.99%$943.22K―$33.68B22.39%
6 Buy
1 Hold
0 Sell
Strong Buy
―
FFIV
F5, Inc.
3.82%$902.07K―$22.63B28.84%
3 Buy
5 Hold
1 Sell
Hold
―
NVDA
Nvidia Corporation
3.73%$882.05K―$5.07T24.90%
29 Buy
0 Hold
0 Sell
Strong Buy
―
IBKR
Interactive Brokers Group
3.61%$852.15K―$43.96B53.79%
7 Buy
2 Hold
0 Sell
Strong Buy
―
SNPS
Synopsys
3.50%$827.50K―$78.51B-22.97%
13 Buy
2 Hold
0 Sell
Strong Buy
―
TPL
Texas Pacific Land Corporation
3.49%$824.45K―$25.48B20.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SNA
Snap-on Inc
3.19%$753.68K―$20.56B21.00%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.11%Technology15.25%Industrials14.04%Healthcare9.26%Financial5.47%Consumer Cyclical5.20%Communication Services4.21%General3.58%Energy2.48%Basic Materials2.37%Real Estate2.03%Consumer Defensive36.11%Technology
Technology
36.11%
Industrials
15.25%
Healthcare
14.04%
Financial
9.26%
Consumer Cyclical
5.47%
Communication Services
5.20%
General
4.21%
Energy
3.58%
Basic Materials
2.48%
Real Estate
2.37%
Consumer Defensive
2.03%

Countries Breakdown

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

Breakdown By Smart Score

23.17%Outperform104.47%Outperform923.81%Outperform819.47%Neutral78.84%Neutral67.78%Neutral56.11%Neutral43.92%Underperform32.43%Underperform27
The weighted average smart score of the KONG ETF is 7
10
23.17%
9
4.47%
8
23.81%
7
19.47%
6
8.84%
5
7.78%
4
6.11%
3
3.92%
2
2.43%
1
0.00%

KONG ETF News

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See More KONG News

KONG ETF FAQ

What are ETF KONG’s top 3 holdings?
KONG’s top 3 holdings are NOW, MSFT, 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 23.61M.
        What sector is KONG most exposed to?
        KONG is most exposed to 36.11% Technology of its holdings.
          How concentrated is KONG?
          KONG’s top 10 holdings represent 41.80% of the fund.
            What is KONG’s average Smart Score?
            The weighted average Smart Score of KONG is 7.
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