KONG ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

KONG ETF Sector Allocation

KONG sector allocation breaks down across Information Technology (29.0%), Industrials (12.3%), Health Care (12.1%), Financials (11.7%), Real Estate (8.3%). Across 39 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 geographic allocation shows country exposure. KONG overlap calculator reveals how sector exposure compares with other funds.

KONG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.02%
  • 2Industrials
    12.29%
  • 3Health Care
    12.15%
  • 4Financials
    11.74%
  • 5Real Estate
    8.27%
  • 6Communication Services
    6.23%
  • 7Energy
    5.31%
  • 8Consumer Staples
    3.23%
  • 9Consumer Discretionary
    1.82%

Industry Breakdown (Top 15)

Application Software
20.7%
7 holdings
Pharmaceuticals
7.3%
3 holdings
Internet Content & Information
6.2%
2 holdings
Industrial Machinery
6.0%
2 holdings
Specialized REITs
5.5%
2 holdings
Investment Banking & Brokerage
4.3%
1 holding
Semiconductors
3.9%
1 holding
Trading Companies & Distributors
3.3%
1 holding
Financial Exchanges & Data
3.3%
1 holding
Soft Drinks
3.2%
1 holding
Construction & Engineering
3.0%
1 holding
Integrated Oil & Gas
3.0%
1 holding
Diversified Real Estate Activities
2.7%
1 holding
Health Care Services
2.7%
1 holding
IT Consulting & Other Services
2.5%
1 holding