KONG Holdings Information

KONG is an equity ETF with a total of 53 individual holdings. The top holdings are Microsoft stock at 7.03%, ServiceNow at 5.21%, Fastenal Company at 4.92%, Cboe Global Markets at 3.92%, and Synopsys at 3.89%.

Total Holdings

Top 10 Percentage

42.34%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

21.56M

PE Ratio

25.90

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.03%	2,680	523.88	0.17%
2	NOW	ServiceNow, Inc.	5.21%	10,632	102.25	1.58%
3	FAST	Fastenal Company	4.92%	18,220	55.19	-0.65%
4	CBOE	Cboe Global Markets, Inc.	3.92%	2,183	375.42	1.77%
5	SNPS	Synopsys, Inc.	3.89%	1,717	455.20	-1.62%
6	EME	EMCOR Group, Inc.	3.73%	1,174	659.36	-0.51%
7	SN	SharkNinja, Inc.	3.64%	3,266	226.39	2.84%
8	SNA	Snap-on Incorporated	3.37%	1,836	368.62	0.20%
9	CHE	Chemed Corporation	3.32%	1,239	548.20	-0.36%
10	SPGI	S&P Global Inc.	3.31%	1,422	473.59	1.08%
11	FFIV	F5, Inc.	3.31%	2,121	309.14	-2.68%
12	IBKR	Interactive Brokers Group, Inc.	3.25%	8,511	81.79	0.57%
13	ANET	Arista Networks, Inc.	3.20%	3,515	197.29	-4.52%
14	WST	West Pharmaceutical Services, Inc.	3.15%	1,553	416.42	1.24%
15	NVDA	NVIDIA Corporation	3.10%	3,731	162.85	-2.01%
16	PHM	PulteGroup, Inc.	2.97%	4,615	127.01	0.09%
17	TPL	Texas Pacific Land Corporation	2.91%	2,151	291.91	3.82%
18	JKHY	Jack Henry & Associates, Inc.	2.88%	3,343	177.67	0.93%
19	UTHR	United Therapeutics Corporation	2.86%	988	591.17	-0.36%
20	GEV	GE Vernova Inc.	2.82%	719	803.13	-1.88%
21	REGN	Regeneron Pharmaceuticals, Inc.	2.81%	624	955.47	0.45%
22	MPWR	Monolithic Power Systems, Inc.	2.67%	399	1,390.54	-3.93%
23	NEM	Newmont Corporation	2.45%	4,158	113.14	0.44%
24	GOOG	Alphabet Inc.	2.43%	1,730	292.52	-0.96%
25	NBIX	Neurocrine Biosciences, Inc.	2.43%	2,914	167.40	-1.18%

Showing 25 of 53 holdings

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