KONG ETF

$30.06

Fund Essentials - as of Dec 31, 2025

Net Assets
$22M
Expense Ratio
0.89%
Dividend Yield (Current)
0.37%
Holdings
39
Inception Date
Jul 21, 2021
Fund Family
Formidable Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.65%
1 Year+4.15%
3 Year+8.36%

Asset Allocation

Stocks: 96.61%
Other: 3.39%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IBKRInteractive Brokers Group Inc. Class A4.33%
METAMeta Platforms, Inc.4.16%
NVDANvidia Corp.3.93%
FFIVF5 Inc3.70%
MSFTMicrosoft Corp3.66%
Top 10 Concentration: 36.74%Report Date: Dec 31, 2025
Download all 39 holdings for KONG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$0.22
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

KONG ETF Overview

KONG ETF (Formidable Fortress ETF) is managed by Formidable Funds with $22.3M in net assets. KONG expense ratio is 0.89%, holding 39 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-07-21.

KONG performance shows a YTD return of 1.65%. The 1-year return is 4.15%. KONG dividend yield stands at 0.37%, paid annually.

KONG top holdings include Interactive Brokers Group Inc. Class A (4.3%), Meta Platforms, Inc. (4.2%), Nvidia Corp. (3.9%), F5 Inc (3.7%), Microsoft Corp (3.7%). View all KONG holdings, sector breakdown, or dividend history.

KONG can be compared against other funds using the overlap calculator or side-by-side comparison tool. KONG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.55%
YTD
+1.65%
1 Year
+4.15%
3 Year
+8.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.8%

of portfolio

METAMeta Platforms, Inc.
4.16%
NVDANvidia Corp.
3.93%
MSFTMicrosoft Corp
3.66%
GOOGAlphabet Inc. C
2.07%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1IBKRInteractive Brokers Group Inc. Class AFinancials4.33%
2METAMeta Platforms, Inc.Communication Services4.16%
3NVDANvidia Corp.Information Technology3.93%
4FFIVF5 IncUnknown3.70%
5MSFTMicrosoft CorpInformation Technology3.66%
6SNPSSynopsysInformation Technology3.66%
7-Cash And Cash EquivalentsOther3.49%
8FASTFastenal CoIndustrials3.29%
9SPGIS&p Global Inc Common Stock USD 1Financials3.29%
10MNSTMonster Beverage Corp.Consumer Staples3.23%