KONG ETF

KONG ETF
$33.05
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Information Technology is KONG's largest sector at 32.7% of the fund as of Sep 15, 2026. KONG is Formidable Fortress ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KONG ETF Sector Allocation

KONG sector allocation breaks down across Information Technology (32.7%), Industrials (19.7%), Health Care (14.6%), Financials (9.1%), Real Estate (6.2%). Across 106 holdings, this breakdown reveals the ETF's investment focus and diversification.

KONG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KONG by country shows geographic exposure. KONG overlap reveals how sector exposure compares with other funds.

KONG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.74%
  • 2Industrials
    19.73%
  • 3Health Care
    14.56%
  • 4Financials
    9.10%
  • 5Real Estate
    6.19%
  • 6Communication Services
    5.80%
  • 7Consumer Discretionary
    5.09%
  • 8Materials
    2.50%
  • 9Consumer Staples
    1.98%

Industry Breakdown (Top 15)

Application Software
24.6%
6 holdings
Industrial Machinery
8.9%
3 holdings
Construction & Engineering
6.5%
2 holdings
Semiconductors
6.2%
2 holdings
Internet Content & Information
5.8%
2 holdings
Financial Exchanges & Data
5.5%
2 holdings
Biotechnology
4.6%
2 holdings
Pharmaceuticals
4.4%
2 holdings
Trading Companies & Distributors
4.3%
1 holding
Diversified Real Estate Activities
3.8%
1 holding
Investment Banking & Brokerage
3.6%
1 holding
Health Care Services
3.0%
1 holding
Homebuilding
2.6%
1 holding
Life Sciences Tools & Services
2.5%
1 holding
Household Appliances
2.5%
1 holding