All ETFs

KONG

ETF

KONG · UNKNOWN · 35 holdings

€ 30,06

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About KONG

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 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

▲ 0,88%

▼ -3,78%

▼ -2,23%

YTD

▼ -2,46%

▲ 13,40%

▲ 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%

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
11	TPL	Texas Pacific Land Corp	3,13%	520	688.994,8
12	MKTX	MARKETAXESS HOLDINGS INC.	3,12%	3.167	685.180,45
13	GOOG	ALPHABET INC.	2,98%	4.190	654.603,7
14	GGG	GRACO INC	2,96%	7.781	649.791,31
15	RS	RELIANCE, INC.	2,90%	2.205	636.693,75
16	CTRA	Coterra Energy Inc.	2,88%	21.879	632.303,1
17	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	2,84%	1.288	624.448,16
18	ADM	ARCHER-DANIELS-MIDLAND COMPANY.	2,83%	12.960	622.209,6
19	INTU	INTUIT INC.	2,77%	991	608.464,09
20	ADBE	ADOBE INC.	2,77%	1.586	608.278,58
21	PSA	PUBLIC STORAGE.	2,76%	2.024	605.762,96
22	NVDA	NVIDIA CORPORATION	2,75%	5.573	604.001,74
23	UTHR	UNITED THERAPEUTICS CORPORATION	2,74%	1.953	602.051,31
24	FFIV	F5, INC.	2,58%	2.128	566.622,56
25	PHM	PULTEGROUP, INC.	2,54%	5.433	558.512,4
26	REGN	REGENERON PHARMACEUTICALS, INC.	2,50%	866	549.243,18
27	ADP	AUTOMATIC DATA PROCESSING, INC.	2,48%	1.783	544.759,99
28	MSFT	MICROSOFT CORPORATION	2,44%	1.431	537.183,09
29	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	2,44%	7.020	537.030,0
30	SNPS	SYNOPSYS, INC.	2,43%	1.245	533.918,25
31	ERIE	ERIE INDEMNITY COMPANY	2,30%	1.206	505.374,3
32	MNST	MONSTER BEVERAGE CORPORATION	2,16%	8.098	473.894,96
33	GNTX	GENTEX CORPORATION	1,94%	18.307	426.553,1
34	EME	EMCOR GROUP, INC.	1,74%	1.033	381.827,79
35	ABIOMED INC CVR	ABIOMED INC CVR	0,00%	1.065	0,0

Showing top 10 of 35 holdings · Listed: 95,67% · 4,33% in other positions

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