KONG ETF

$30.46

Fund Essentials - as of Feb 27, 2026

Net Assets
$21M
Expense Ratio
0.89%
Dividend Yield (Current)
0.36%
Holdings
52
Inception Date
Jul 21, 2021
Fund Family
Formidable Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.03%
1 Year+7.32%
3 Year+10.00%

Asset Allocation

Stocks: 96.26%
Cash: 3.70%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NOWServicenow, Inc.5.94%
MSFTMircosoft Corp.5.21%
FASTFastenal Co.5.11%
NVDANVIDIA Corporation5.01%
METAMeta Platforms, Inc.4.94%
Top 10 Concentration: 44.65%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$0.22
Dec 24, 2024

Peer Comparison

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Peer Avg
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KONG ETF Overview

KONG ETF (Formidable Fortress ETF) is managed by Formidable Funds with $21.4M in net assets. KONG expense ratio is 0.89%, holding 52 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-07-21.

KONG performance shows a YTD return of -0.03%. The 1-year return is 7.32%. KONG dividend yield stands at 0.36%, paid annually.

KONG top holdings include Servicenow, Inc. (5.9%), Mircosoft Corp. (5.2%), Fastenal Co. (5.1%), NVIDIA Corporation (5.0%), Meta Platforms, Inc. (4.9%). View all KONG holdings, sector breakdown, or dividend history.

KONG can be compared against other funds using the overlap calculator or side-by-side comparison tool. KONG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.93%
YTD
-0.03%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.1%

of portfolio

MSFTMircosoft Corp.
5.21%
NVDANVIDIA Corporation
5.01%
METAMeta Platforms, Inc.
4.94%
GOOGAlphabate, Inc Class C
1.94%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1NOWServicenow, Inc.Information Technology5.94%
2MSFTMircosoft Corp.Information Technology5.21%
3FASTFastenal Co.Industrials5.11%
4NVDANVIDIA CorporationInformation Technology5.01%
5METAMeta Platforms, Inc.Communication Services4.94%
6FFIVF5 IncUnknown4.11%
7IBKRInteractive BrokersFinancials4.02%
8-Cash and Cash EquivalentsOther3.70%
9SNASnap-On Inc.Industrials3.32%
10MNSTMonster BeverageConsumer Staples3.29%