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KONG

ETF
KONG · UNKNOWN · 35 holdings
KWD 30.06
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About KONG

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 30.06
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
97.1%
HHI Score
275.02
Top Sector
Technology (24.732636%)

Performance

Low (14.9%) ↗ Recovering
1W
▲ 0.88%
1M
▼ -3.78%
3M
▼ -2.23%
6M
▼ -2.23%
YTD
▼ -2.46%
1Y
▲ 13.40%
3Y
▲ 19.45%

Positive 1W (+0.88%) after negative 1M (-3.78%) — trend may be reversing

Price History

Concentration Risk

32.71% Balanced
Diversified Concentrated

The top 10 holdings represent 32.71% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
IBKR
▼ -1.00%
DOX
▼ -2.16%
SPGI
▼ -2.10%
GLPI
▲ 0.34%
SNA
▼ -1.06%
CHE
▼ -1.28%
META
▲ 0.23%
FAST
▲ 0.14%
JKHY
▼ -4.03%
JNJ
▼ -1.18%
Weighted avg. of top holdings ▼ -1.21%

Sector Allocation

Technology
24.73%
Financial Services
15.00%
Healthcare
14.48%
Industrials
13.59%
Communication Services
6.18%
Energy
6.01%
Consumer Defensive
4.99%
Consumer Cyclical
4.48%
Real Estate
3.30%
Basic Materials
2.90%

Top 10 Holdings

32.71% of fund
IBKR INTERACTIVE BROKERS GROUP, INC.
3.48%
DOX Amdocs Limited
3.37%
SPGI S&P GLOBAL INC.
3.35%
GLPI Gaming and Leisure Properties, Inc.
3.30%
SNA SNAP-ON INCORPORATED
3.23%
CHE CHEMED CORPORATION
3.22%
META META PLATFORMS, INC.
3.20%
FAST FASTENAL COMPANY
3.19%
JKHY JACK HENRY & ASSOCIATES, INC.
3.19%
JNJ JOHNSON & JOHNSON
3.18%
Other positions
4.33%

All Holdings (35)

Top 10: 32.71% of fund
# Ticker Name Weight Shares Market Value
1 IBKR INTERACTIVE BROKERS GROUP, INC. 3.48% 4,619 764,860.21
2 DOX Amdocs Limited 3.37% 8,088 740,052.0
3 SPGI S&P GLOBAL INC. 3.35% 1,447 735,220.7
4 GLPI Gaming and Leisure Properties, Inc. 3.30% 14,254 725,528.6
5 SNA SNAP-ON INCORPORATED 3.23% 2,108 710,417.08
6 CHE CHEMED CORPORATION 3.22% 1,150 707,618.0
7 META META PLATFORMS, INC. 3.20% 1,222 704,311.92
8 FAST FASTENAL COMPANY 3.19% 9,041 701,129.55
9 JKHY JACK HENRY & ASSOCIATES, INC. 3.19% 3,835 700,271.0
10 JNJ JOHNSON & JOHNSON 3.18% 4,217 699,347.28
Showing top 10 of 35 holdings · Listed: 95.67% · 4.33% in other positions

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