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KONG Holdings Information

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Last updated: September 15, 2026

Holdings Count
35
Total Assets
22.81M
Top 10 Percentage
41.95%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

35 Holdings as of Sep 15, 2026
35 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ServiceNow Inc
6.88%$1.57M$137.04B-23.63%
26 Buy
1 Hold
2 Sell
Strong Buy
Microsoft
6.16%$1.40M$3.75T-2.34%
33 Buy
1 Hold
0 Sell
Strong Buy
Fastenal
4.10%$934.12K$56.73B4.57%
6 Buy
4 Hold
3 Sell
Hold
EMCOR Group, Inc.
4.00%$912.38K$34.43B21.12%
6 Buy
1 Hold
0 Sell
Strong Buy
F5, Inc.
3.97%$904.87K$23.30B33.10%
3 Buy
5 Hold
1 Sell
Hold
Nvidia Corporation
3.58%$816.20K$5.08T21.32%
30 Buy
0 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
3.57%$814.55K$25.46B18.66%
Interactive Brokers Group
3.51%$800.96K$41.40B45.78%
6 Buy
3 Hold
0 Sell
Moderate Buy
Snap-on Inc
3.15%$719.29K$19.42B11.20%
4 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.02%$688.90K$1.70T-13.96%
37 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.21%Technology20.11%General14.35%Healthcare12.58%Industrials5.37%Financial5.15%Consumer Cyclical3.67%Energy2.79%Communication Services2.39%Basic Materials2.38%Real Estate1.99%Consumer Defensive29.21%Technology
Technology
29.21%
General
20.11%
Healthcare
14.35%
Industrials
12.58%
Financial
5.37%
Consumer Cyclical
5.15%
Energy
3.67%
Communication Services
2.79%
Basic Materials
2.39%
Real Estate
2.38%
Consumer Defensive
1.99%

Countries Breakdown

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

Breakdown By Smart Score

20.11%Outperform1023.57%Outperform910.40%Outperform816.52%Neutral710.82%Neutral64.97%Neutral56.98%Neutral42.42%Underperform34.21%Underperform27
The weighted average smart score of the KONG ETF is 7
10
20.11%
9
23.57%
8
10.40%
7
16.52%
6
10.82%
5
4.97%
4
6.98%
3
2.42%
2
4.21%
1
0.00%

KONG ETF 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 22.81M.
        What sector is KONG most exposed to?
        KONG is most exposed to 29.21% Technology of its holdings.
          How concentrated is KONG?
          KONG’s top 10 holdings represent 41.95% of the fund.
            What is KONG’s average Smart Score?
            The weighted average Smart Score of KONG is 7.
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