KONG ETF

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Showing top 20 of 39 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IBKRInteractive Brokers Group Inc. Class A4.33%13,284$974.5K••••••••••••••••••••••
2METAMeta Platforms, Inc.4.16%1,510$936.6K••••••••••••••••••••••
3NVDANvidia Corp.3.93%4,749$884.4K••••••••••••••••••••••
4FFIVF5 Inc3.70%3,106$833.1K••••••••••••••••••••••
5MSFTMicrosoft Corp3.66%1,791$823.6K••••••••••••••••••••••
6SNPSSynopsys3.66%1,597$824.5K••••••••••••••••••••••
7-Cash And Cash Equivalents3.49%786,856$786.9K••••••••••••••••••••••
8FASTFastenal Co3.29%16,918$740.0K••••••••••••••••••••••
9SPGIS&p Global Inc Common Stock USD 13.29%1,355$740.3K••••••••••••••••••••••
10MNSTMonster Beverage Corp.3.23%9,315$728.2K••••••••••••••••••••••
11SNASnap-On Inc.3.16%1,972$712.6K••••••••••••••••••••••
12ADBEAdobe Systems3.07%2,334$691.1K••••••••••••••••••••••
13JKHYJack Henry & Associates Inc.3.03%3,589$683.1K••••••••••••••••••••••
14EMEEmcor Group Inc3.00%967$675.6K••••••••••••••••••••••
15RSReliance Steel & Aluminum Co.2.97%2,063$668.5K••••••••••••••••••••••
16PHMPultegroup, Inc.2.86%4,955$645.3K••••••••••••••••••••••
17REGNRegeneron Pharmaceuticals, Inc.2.85%877$642.9K••••••••••••••••••••••
18GGGGraco Inc2.84%7,279$640.0K••••••••••••••••••••••
19DOXAmdocs Ltd.2.82%7,569$634.1K••••••••••••••••••••••
20PSAPublic Storage2.79%2,136$627.7K••••••••••••••••••••••
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KONG ETF All Holdings

KONG holdings total 39 positions. The top 10 holdings account for 36.7% of the fund, led by Interactive Brokers Group Inc. Class A at 4.3%, Meta Platforms, Inc. at 4.2%, Nvidia Corp. at 3.9%.

KONG portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Information Technology at 29.0%.

KONG sector allocation provides a detailed breakdown. KONG overlap tool shows how holdings compare to other funds in your portfolio.

KONG ETF Holdings

39 of 39 holdings

  • 1

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    4.33%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    4.16%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    3.93%
  • 4

    F5 Inc

    FFIVUnknown
    3.70%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.66%
  • 6

    Synopsys

    SNPSInformation Technology
    3.66%
  • 7

    Cash And Cash Equivalents

    Other
    3.49%
  • 8

    Fastenal Co

    FASTIndustrials
    3.29%
  • 9

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    3.29%
  • 10

    Monster Beverage Corp.

    MNSTConsumer Staples
    3.23%
  • 11

    Snap-On Inc.

    SNAIndustrials
    3.16%
  • 12

    Adobe Systems

    ADBEInformation Technology
    3.07%
  • 13

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    3.03%
  • 14

    Emcor Group Inc

    EMEIndustrials
    3.00%
  • 15

    Reliance Steel & Aluminum Co.

    RSEnergy
    2.97%
  • 16

    Pultegroup, Inc.

    PHMUnknown
    2.86%
  • 17

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.85%
  • 18

    Graco Inc

    GGGIndustrials
    2.84%
  • 19

    Amdocs Ltd.

    DOXInformation Technology
    2.82%
  • 20

    Public Storage

    PSAReal Estate
    2.79%
  • 21

    Gaming & Leisure Properties

    GLPIReal Estate
    2.74%
  • 22

    Texas Pacific Land Trust

    TPLReal Estate
    2.74%
  • 23

    Chemed Corp

    CHEHealth Care
    2.67%
  • 24

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    2.47%
  • 25

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.36%
  • 26

    Coterra Energy Inc

    CTRAEnergy
    2.34%
  • 27

    Marketaxess Holdings Inc.

    MKTXFinancials
    2.32%
  • 28

    Intuit, Inc.

    INTUInformation Technology
    2.25%
  • 29

    Servicenow, Inc.

    NOWInformation Technology
    2.20%
  • 30

    United Therapeutics Corp

    UTHRHealth Care
    2.19%
  • 31

    Johnson & Johnson

    JNJHealth Care
    2.08%
  • 32

    Alphabet Inc. C

    GOOGCommunication Services
    2.07%
  • 33

    Automatic Data Processing Inc

    ADPInformation Technology
    1.93%
  • 34

    Gentex Corp

    GNTXConsumer Discretionary
    1.82%
  • 35

    Erie Indemnity-a

    ERIEFinancials
    1.80%
  • 36

    Fx Forward Contract: Usd/Cny Settle 2021-10-08

    Other
    0.04%
  • 37

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 38

    Spy Us 01/30/26 P640

    Other
    -0.02%
  • 39

    Mnst Us 03/20/26 C75

    Other
    -0.12%