KONG ETF

$30.06
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 39 holdings(as of Dec 31, 2025)Top 10 Weight: 36.74%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Market InfrastructureInvestment TechnologyDerivatives TradingInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZSemiconductorsCloud ComputingNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationManufacturing

KONG ETF Top Holdings

KONG holdings top 10 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.

Showing 10 of 39 holdingsTop 10 Weight: 36.74%
#TickerNameIndustryWeightAllocation
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%
Want to see all 39 holdings?

Holdings Distribution

Loading chart...