KONG Holdings Information

KONG is an equity ETF with a total of 47 individual holdings. The top holdings are Interactive Brokers Group stock at 4.80%, Meta Platforms at 4.74%, NVIDIA at 4.19%, F5, Inc. at 4.11%, and Fastenal Company at 3.70%.

Total Holdings

Top 10 Percentage

38.97%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

22.34M

PE Ratio

24.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	4.80%	13,284
2	META	Meta Platforms, Inc.	4.74%	1,510
3	NVDA	NVIDIA Corporation	4.19%	4,749
4	FFIV	F5, Inc.	4.11%	3,106
5	FAST	Fastenal Company	3.70%	16,918
6	EME	EMCOR Group, Inc.	3.53%	967
7	MNST	Monster Beverage Corporation	3.50%	9,315
8	SNA	Snap-on Incorporated	3.49%	1,972
9	MSFT	Microsoft Corporation	3.47%	1,791
10	TPL	Texas Pacific Land Corporation	3.44%	1,827
11	RS	Reliance, Inc.	3.41%	2,063
12	SNPS	Synopsys, Inc.	3.27%	1,597
13	GGG	Graco Inc.	3.21%	7,279
14	PHM	PulteGroup, Inc.	3.19%	4,955
15	REGN	Regeneron Pharmaceuticals, Inc.	3.10%	877
16	CTRA	Coterra Energy Inc.	2.93%	20,469
17	PSA	Public Storage	2.93%	2,136
18	GLPI	Gaming and Leisure Properties, Inc.	2.90%	13,336
19	ADBE	Adobe Inc.	2.89%	2,334
20	JKHY	Jack Henry & Associates, Inc.	2.87%	3,589
21	CHE	Chemed Corporation	2.81%	1,329
22	VRTX	Vertex Pharmaceuticals Incorporated	2.62%	1,206
23	DOX	Amdocs Limited	2.59%	7,569
24	SPGI	S&P Global Inc.	2.55%	1,355
25	MKTX	MarketAxess Holdings Inc.	2.46%	2,963

Showing 25 of 47 holdings

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As of Feb 10, 2026