KONG Holdings Information

KONG is an equity ETF with a total of 56 individual holdings. The top holdings are ServiceNow stock at 6.83%, Microsoft at 6.64%, F5, Inc. at 4.60%, Fastenal Company at 4.30%, and EMCOR Group at 4.19%.

Total Holdings

Top 10 Percentage

44.78%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

23.41M

PE Ratio

27.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NOW	ServiceNow, Inc.	6.83%	11,025	148.57	6.14%
2	MSFT	Microsoft Corporation	6.64%	2,779	539.44	1.08%
3	FFIV	F5, Inc.	4.60%	2,199	456.58	-0.15%
4	FAST	Fastenal Company	4.30%	18,894	50.38	-3.12%
5	EME	EMCOR Group, Inc.	4.19%	1,217	732.53	-1.67%
6	SNPS	Synopsys, Inc.	3.95%	1,780	468.11	-2.46%
7	NVDA	NVIDIA Corporation	3.87%	3,869	217.23	-1.84%
8	TPL	Texas Pacific Land Corporation	3.60%	2,230	346.52	-2.27%
9	IBKR	Interactive Brokers Group, Inc.	3.43%	8,826	86.03	2.25%
10	META	Meta Platforms, Inc.	3.40%	1,035	736.72	-0.11%
11	ANET	Arista Networks, Inc.	3.39%	3,645	185.58	-5.04%
12	GEV	GE Vernova Inc.	3.28%	745	926.44	-1.63%
13	SNA	Snap-on Incorporated	3.04%	1,904	365.91	0.66%
14	CBOE	Cboe Global Markets, Inc.	2.97%	2,263	308.09	2.54%
15	SN	SharkNinja, Inc.	2.84%	3,386	193.68	3.95%
16	CHE	Chemed Corporation	2.84%	1,284	515.44	0.44%
17	GOOG	Alphabet Inc.	2.76%	1,794	344.91	0.37%
18	WST	West Pharmaceutical Services, Inc.	2.61%	1,610	383.02	2.23%
19	UTHR	United Therapeutics Corporation	2.49%	1,024	541.51	0.27%
20	GGG	Graco Inc.	2.45%	7,028	81.78	1.62%
21	MPWR	Monolithic Power Systems, Inc.	2.41%	413	1,249.20	0.49%
22	SPGI	S&P Global Inc.	2.38%	1,309	424.81	3.97%
23	PHM	PulteGroup, Inc.	2.35%	4,785	112.99	3.33%
24	FIX	Comfort Systems USA, Inc.	2.33%	322	1,481.27	-3.92%
25	JKHY	Jack Henry & Associates, Inc.	2.29%	3,466	156.47	0.78%

Showing 25 of 56 holdings

Subscribe to see the full list

Activate Now