KONG Holdings Information

KONG is an equity ETF with a total of 67 individual holdings. The top holdings are Microsoft stock at 6.09%, ServiceNow at 6.03%, Fastenal Company at 4.29%, F5, Inc. at 3.86%, and NVIDIA at 3.80%.

Total Holdings

Top 10 Percentage

40.62%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

23.26M

PE Ratio

27.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.09%	2,779
2	NOW	ServiceNow, Inc.	6.03%	11,025
3	FAST	Fastenal Company	4.29%	18,894
4	FFIV	F5, Inc.	3.86%	2,199
5	NVDA	NVIDIA Corporation	3.80%	3,869
6	SNA	Snap-on Incorporated	3.47%	1,904
7	IBKR	Interactive Brokers Group, Inc.	3.40%	8,826
8	EME	EMCOR Group, Inc.	3.34%	934
9	SNPS	Synopsys, Inc.	3.24%	1,780
10	CHE	Chemed Corporation	3.11%	1,284
11	NEM	Newmont Corporation	3.02%	6,112
12	ANET	Arista Networks, Inc.	3.01%	3,645
13	REGN	Regeneron Pharmaceuticals, Inc.	2.91%	847
14	TPL	Texas Pacific Land Corporation	2.80%	1,879
15	PHM	PulteGroup, Inc.	2.79%	4,785
16	GOOG	Alphabet Inc.	2.78%	1,794
17	SN	SharkNinja, Inc.	2.75%	3,386
18	META	Meta Platforms, Inc.	2.68%	1,035
19	ADBE	Adobe Inc.	2.62%	2,254
20	GGG	Graco Inc.	2.57%	7,028
21	MPWR	Monolithic Power Systems, Inc.	2.54%	413
22	VRTX	Vertex Pharmaceuticals Incorporated	2.53%	1,165
23	WST	West Pharmaceutical Services, Inc.	2.50%	1,610
24	GLPI	Gaming and Leisure Properties, Inc.	2.49%	12,877
25	UTHR	United Therapeutics Corporation	2.42%	1,024

Showing 25 of 67 holdings

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As of Aug 7, 2026