# KONG holdings: all 33 positions

> All 33 KONG holdings with weights, as of Jun 30, 2026. The top 3 are FAST 5.24%, NOW 5.04% and MSFT 4.77%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

KONG held 33 positions as of Jun 30, 2026. Fastenal Co is the largest at 5.24%; the top 10 are 41.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000100472626007243/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Fastenal Co | FAST | 5.24% |
| 2 | ServiceNow Inc | NOW | 5.04% |
| 3 | Microsoft Corp | MSFT | 4.77% |
| 4 | Meta Platforms Inc | META | 4.41% |
| 5 | F5 Inc | FFIV | 4.21% |
| 6 | Texas Pacific Land Corp | TPL | 3.78% |
| 7 | Synopsys Inc | SNPS | 3.65% |
| 8 | EMCOR Group Inc | EME | 3.57% |
| 9 | NVIDIA Corp | NVDA | 3.56% |
| 10 | Interactive Brokers Group Inc | IBKR | 3.54% |
| 11 | Snap-on Inc | SNA | 3.52% |
| 12 | Public Storage | PSA | 3.02% |
| 13 | PulteGroup Inc | PHM | 3.02% |
| 14 | Alphabet Inc | GOOG | 2.92% |
| 15 | Arista Networks Inc | ANET | 2.85% |
| 16 | GE Vernova Inc | GEV | 2.77% |
| 17 | Chemed Corp | CHE | 2.75% |
| 18 | Vertex Pharmaceuticals Inc | VRTX | 2.66% |
| 19 | Gaming and Leisure Properties, Inc. | GLPI | 2.64% |
| 20 | Newmont Corp | NEM | 2.63% |
| 21 | United Therapeutics Corp | UTHR | 2.55% |
| 22 | S&P Global Inc | SPGI | 2.45% |
| 23 | Graco Inc | GGG | 2.44% |
| 24 | Regeneron Pharmaceuticals Inc | REGN | 2.43% |
| 25 | Johnson & Johnson | JNJ | 2.42% |
| | Cash and other net assets | | 2.75% |

The largest 25 of 33 positions are shown. All of them: https://etfiq.com/funds/kong/holdings/kong-holdings.csv (CSV) or https://etfiq.com/data/books/kong.json (JSON).

Fund page: https://etfiq.com/funds/kong

Cite: ETFIQ, Holdings of KONG, data as of Jun 30, 2026. https://etfiq.com/funds/kong/holdings/