KONG ETF

$33.05

AUM$23M

TER0.89%

Holdings106

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KONG ETF

$33.05

Formidable Fortress ETF

AUM$23M

TER0.89%

Holdings106

See how much of KONG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NOW is KONG's largest holding at 6.66% of the fund as of Sep 15, 2026. KONG is Formidable Fortress ETF.

Showing top 50 of 53 holdings · as of Sep 15, 2026

KONG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NOW	Servicenow, Inc.Info Tech · Software	6.66%	6.7%	11,025	$1.45M	Info Tech	Software
2	MSFT	Microsoft CorpInfo Tech · Software	6.30%	13.0%	2,779	$1.37M	Info Tech	Software
Sector and industry · Pro
3	FAST	Fastenal Co.	4.26%	17.2%	18,894	$926.0K
4	EME	Emcor Group Inc	4.19%	21.4%	1,217	$910.7K
5	—	F5 Networks Inc.	4.03%	25.4%	2,199	$876.3K
6	NVDA	Nvidia Corp	3.89%	29.3%	3,869	$844.8K
7	TPL	Texas Pacific Land Trust	3.76%	33.1%	2,230	$816.4K
8	IBKR	Interactive Brokers Group Inc	3.63%	36.7%	8,826	$789.2K
9	SNA	Snap-On Inc.	3.29%	40.0%	1,904	$713.7K
10	SNPS	Synopsys	3.26%	43.3%	1,780	$707.0K
11	ANET	Arista Networks Inc.	3.17%	46.4%	3,645	$688.9K
12	GEV	Ge Vernova, Inc.	3.17%	49.6%	745	$688.3K
13	META	Meta Platforms Inc	3.07%	52.7%	1,035	$666.9K
14	CHE	Chemed Corp	3.04%	55.7%	1,284	$660.5K
15	—	C B O E Holdings Inc.	3.00%	58.7%	2,263	$650.6K
16	GOOG	Alphabet Inc. C	2.73%	61.5%	1,794	$592.7K
17	JKHY	Jack Henry & Associates Inc	2.58%	64.0%	3,466	$559.5K
18	PHM	Pultegroup Inc.	2.56%	66.6%	4,785	$557.0K
19	WST	West Pharmaceutical Services Inc	2.55%	69.1%	1,610	$554.2K
20	SN	Sharkninja Inc	2.53%	71.7%	3,386	$550.5K
21	NEM	Newmont Corp	2.50%	74.2%	4,312	$543.9K
22	SPGI	S&p Global Inc.	2.47%	76.6%	1,309	$537.2K
23	GGG	Graco, Inc.	2.46%	79.1%	7,028	$533.9K
24	GLPI	Gaming and Leisure Properties Inc	2.43%	81.5%	12,877	$527.7K
25	UTHR	United Therapeutics Corp	2.38%	83.9%	1,024	$516.0K
26	FIX	Comfort Systems USA Inc.	2.36%	86.3%	322	$512.2K
27	REGN	Regeneron Pharmaceuticals, Inc.	2.36%	88.6%	647	$513.2K
28	MPWR	Monolithic Power Systems Inc	2.26%	90.9%	413	$489.9K
29	NBIX	Neurocrine Biosciences Inc	2.18%	93.1%	3,021	$473.0K
30	—	Nvaesrtex Pharmaceuticals Inc	2.05%	95.1%	865	$445.1K
31	ADP	Automatic Data Processing, Inc.	1.98%	97.1%	1,612	$430.9K
32	MNST	Monster Beverage Corp.	1.98%	99.1%	9,988	$430.4K
33	—	Adobe Systems	1.78%	100.9%	1,554	$386.7K
34	—	Cantor Options Collat	1.00%	101.9%	217,915	$-217915
35	MBGL	Mobility Global Inc	0.12%	102.0%	1,309	$26.4K
36	—	Spy Us 09/18/26 P735	0.09%	102.1%	100	$18.7K
37	—	Spy Us 09/18/26 P720	0.04%	102.1%	100	$-8800
38	—	Eme Us 09/18/26 C930	0.01%	102.1%	3	$-1305
39	—	Ffiv Us 09/18/26 C420	0.01%	102.1%	6	$-1800
40	—	Meta Us 09/18/26 C660	0.01%	102.1%	3	$-2730
41	—	Spy Us 09/11/26 P745	0.01%	102.2%	50	$1.5K
42	—	Spy Us 09/11/26 P730	0.00%	102.2%	50	$-400
43	—	Anet Us 09/18/26 C215	0.00%	102.2%	6	$-174
44	—	Adbe Us 09/18/26 C320	0.00%	102.2%	3	$-111
45	—	Snps Us 09/18/26 C480	0.00%	102.2%	5	$-275
46	—	Nvda Us 09/18/26 C260	0.00%	102.2%	11	$-44
47	—	Abiomed Inc - Cvr	0.00%	102.2%	1,065	-
48	—	Eme Us 09/18/26 C950	0.00%	102.2%	1	$-435
49	—	Phm Us 09/18/26 C142	0.00%	102.2%	14	$-280
50	—	Now Us 09/18/26 C152	0.00%	102.2%	33	$-825
More holdings · Pro

Not reported for this fund: share changes.

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KONG ETF All Holdings

KONG holdings total 106 positions. The top 10 holdings account for 43.3% of the fund, led by Servicenow, Inc. at 6.7%, Microsoft Corp at 6.3%, Fastenal Co. at 4.3%.

KONG portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 32.7%.

KONG sectors provide a detailed breakdown. KONG overlap shows how holdings compare to other funds in your portfolio.

Compare KONG

KONG vs SPY KONG vs QQQ KONG vs VOO KONG vs VTI KONG vs IVV KONG vs SCHD KONG vs VYM KONG vs VXUS

KONG ETF Holdings

53 of 106 holdings

Sector

Industry

Sort By

1
Servicenow, Inc.
NOWInformation Technology
6.66%
2
Microsoft Corp
MSFTInformation Technology
6.30%
3
Fastenal Co.
FASTIndustrials
4.26%
4
Emcor Group Inc
EMEIndustrials
4.19%
5
F5 Networks Inc.
FFIVInformation Technology
4.03%
6
Nvidia Corp
NVDAInformation Technology
3.89%
7
Texas Pacific Land Trust
TPLReal Estate
3.76%
8
Interactive Brokers Group Inc
IBKRFinancials
3.63%
9
Snap-On Inc.
SNAIndustrials
3.29%
10
Synopsys
SNPSInformation Technology
3.26%
11
Arista Networks Inc.
ANETUnknown
3.17%
12
Ge Vernova, Inc.
GEVIndustrials
3.17%
13
Meta Platforms Inc
METACommunication Services
3.07%
14
Chemed Corp
CHEHealth Care
3.04%
15
C B O E Holdings Inc.
CBOEFinancials
3.00%
16
Alphabet Inc. C
GOOGCommunication Services
2.73%
17
Jack Henry & Associates Inc
JKHYInformation Technology
2.58%
18
Pultegroup Inc.
PHMConsumer Discretionary
2.56%
19
West Pharmaceutical Services Inc
WSTHealth Care
2.55%
20
Sharkninja Inc
SNConsumer Discretionary
2.53%
21
Newmont Corp Common
NEMMaterials
2.50%
22
S&p Global Inc.
SPGIFinancials
2.47%
23
Graco, Inc.
GGGIndustrials
2.46%
24
Gaming And Leisure Properties Inc
GLPIReal Estate
2.43%
25
United Therapeutics Corp
UTHRHealth Care
2.38%
26
Comfort Systems USA Inc.
FIXIndustrials
2.36%
27
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
2.36%
28
Monolithic Power Systems Inc
MPWRInformation Technology
2.26%
29
Neurocrine Biosciences Inc
NBIXHealth Care
2.18%
30
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
2.05%
31
Automatic Data Processing, Inc.
ADPInformation Technology
1.98%
32
Monster Beverage Corp.
MNSTConsumer Staples
1.98%
33
Adobe Systems
ADBEInformation Technology
1.78%
34
Cantor Options Collat
Other
1.00%
35
Mobility Global Inc
MBGLUnknown
0.12%
36
Spy Us 09/18/26 P735
Other
0.09%
37
Spy Us 09/18/26 P720
Other
0.04%
38
Eme Us 09/18/26 C930
Other
0.01%
39
Ffiv Us 09/18/26 C420
Other
0.01%
40
Meta Us 09/18/26 C660
Other
0.01%
41
Spy Us 09/11/26 P745
Other
0.01%
42
Spy Us 09/11/26 P730
Other
0.00%
43
Anet Us 09/18/26 C215
Other
0.00%
44
Adbe Us 09/18/26 C320
Other
0.00%
45
Snps Us 09/18/26 C480
Other
0.00%
46
Nvda Us 09/18/26 C260
Other
0.00%
47
Abiomed Inc - Cvr
Other
0.00%
48
Eme Us 09/18/26 C950
Other
0.00%
49
Phm Us 09/18/26 C142
Other
0.00%
50
Now Us 09/18/26 C152
Other
0.00%
51
Tpl Us 09/18/26 C430
Other
0.00%
52
Ibkr Us 09/18/26 C105
Other
0.00%
53
Anet Us 09/18/26 C250
Other
0.00%

#	Company	Ticker	Weight
1	Servicenow, Inc.	NOW	6.660%
2	Microsoft Corp	MSFT	6.300%
3	Fastenal Co.	FAST	4.260%
4	Emcor Group Inc	EME	4.190%
5	F5 Networks Inc.	FFIV	4.030%
6	Nvidia Corp	NVDA	3.890%
7	Texas Pacific Land Trust	TPL	3.760%
8	Interactive Brokers Group Inc	IBKR	3.630%
9	Snap-On Inc.	SNA	3.290%
10	Synopsys	SNPS	3.260%
11	Arista Networks Inc.	ANET	3.170%
12	Ge Vernova, Inc.	GEV	3.170%
13	Meta Platforms Inc	META	3.070%
14	Chemed Corp	CHE	3.040%
15	C B O E Holdings Inc.	CBOE	3.000%
16	Alphabet Inc. C	GOOG	2.730%
17	Jack Henry & Associates Inc	JKHY	2.580%
18	Pultegroup Inc.	PHM	2.560%
19	West Pharmaceutical Services Inc	WST	2.550%
20	Sharkninja Inc	SN	2.530%
21	Newmont Corp Common	NEM	2.500%
22	S&p Global Inc.	SPGI	2.470%
23	Graco, Inc.	GGG	2.460%
24	Gaming And Leisure Properties Inc	GLPI	2.430%
25	United Therapeutics Corp	UTHR	2.380%
26	Comfort Systems USA Inc.	FIX	2.360%
27	Regeneron Pharmaceuticals, Inc.	REGN	2.360%
28	Monolithic Power Systems Inc	MPWR	2.260%
29	Neurocrine Biosciences Inc	NBIX	2.180%
30	Nvaesrtex Pharmaceuticals Inc	VRTX	2.050%
31	Automatic Data Processing, Inc.	ADP	1.980%
32	Monster Beverage Corp.	MNST	1.980%
33	Adobe Systems	ADBE	1.780%
34	Cantor Options Collat	-	1.000%
35	Mobility Global Inc	MBGL	0.120%
36	Spy Us 09/18/26 P735	-	0.090%
37	Spy Us 09/18/26 P720	-	0.040%
38	Eme Us 09/18/26 C930	-	0.010%
39	Ffiv Us 09/18/26 C420	-	0.010%
40	Meta Us 09/18/26 C660	-	0.010%
41	Spy Us 09/11/26 P745	-	0.010%
42	Spy Us 09/11/26 P730	-	0.000%
43	Anet Us 09/18/26 C215	-	0.000%
44	Adbe Us 09/18/26 C320	-	0.000%
45	Snps Us 09/18/26 C480	-	0.000%
46	Nvda Us 09/18/26 C260	-	0.000%
47	Abiomed Inc - Cvr	-	0.000%
48	Eme Us 09/18/26 C950	-	0.000%
49	Phm Us 09/18/26 C142	-	0.000%
50	Now Us 09/18/26 C152	-	0.000%
51	Tpl Us 09/18/26 C430	-	0.000%
52	Ibkr Us 09/18/26 C105	-	0.000%
53	Anet Us 09/18/26 C250	-	0.000%