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Global ETF Survey 2026

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›ETF Issuers›Formidable›KONG

KONG

Formidable Fortress ETF

Active ETF Equity

Not rated

The KONG Exchange Traded Fund (ETF) is provided by Formidable. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$32.89

-$0.4 (-1.21%) yesterday

1:30 PM 10/16/26 Closed

1D price range

$32.74$32.89

52W price range

$28.66$33.72

YTD Perf.

+9.21%

YTD Flows

Annualized volatility

Fund AuM

€21M

Share class AuM

€21M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26923N5041

TER

0.89%

Inception date

7/21/2021

Issuer

Formidable

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

38.78%

Industrials

18.29%

Finance

14.97%

Healthcare

13.66%

Consumer Non-Cyclicals

4.75%

Consumer Cyclicals

2.59%

Non-Energy Materials

2.33%

Business Services

1.98%

Unavailable

2.64%

Latest KONG news

No content available for this fund

FAQ about KONG

KONG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Global Equities.

KONG carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

KONG was introduced to the market on July 21, 2021. It trades on United States

Formidable Fortress ETF, KONG, is provided by Formidable. Learn more about Formidable here.

KONG oversees €21M in assets as of October 15, 2026.

KONG follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 0.34%.

As of August 31, 2026, KONG has significant geographic allocations in USA.

As of August 31, 2026, KONG focuses largely on Technology, Industrials and Finance.

As of August 31, 2026, KONG holds 34 positions in its portfolio, with 56.56% of assets concentrated in its top 15 holdings.

As of August 31, 2026, KONG top three holdings include ServiceNow, Inc., Microsoft Corp. and Fastenal Co..

The base currency of KONG is USD.

Top 10 holdings

Data as of 08/31/26

ServiceNow, Inc.

6.99%

Microsoft Corp.

6.04%

Fastenal Co.

3.99%

F5, Inc.

3.83%

EMCOR Group, Inc.

3.83%

Interactive Brokers Group, Inc.

3.68%

NVIDIA Corp.

3.66%

Texas Pacific Land Corp.

3.57%

Synopsys, Inc.

3.35%

Snap-On, Inc.

3.15%

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