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Formidable Fortress ETF (KONG) Holdings

$29.96 -0.14 (-0.47%)
As of 08/7/2025 04:10 PM Eastern

Top 25 KONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
4.68%6,249
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.84
-0.8%
4.26%1,806
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.83
-1.3%
4.13%1,213
4
Alphabet Inc. stock logo
GOOG
Alphabet
$197.28
+0.2%
3.71%4,408
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.25
+0.7%
3.63%13,284
6
Intuit Inc. stock logo
INTU
Intuit
$761.61
-2.3%
3.45%929
7
Fastenal Company stock logo
FAST
Fastenal
$47.48
+1.5%
3.40%16,918
8
S&P Global Inc. stock logo
SPGI
S&P Global
$558.79
-0.7%
3.40%1,355
9
Amdocs Limited stock logo
DOX
Amdocs
$88.87
+5.1%
3.29%7,568
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$620.33
-0.9%
3.19%1,257
11
Reliance, Inc. stock logo
RS
Reliance
$285.18
-0.3%
3.16%2,063
12
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$184.43
-1.3%
3.11%2,963
13
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$164.09
-1.6%
3.07%3,589
14
Graco Inc. stock logo
GGG
Graco
$83.86
+0.5%
3.02%7,279
15
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.11
+0.7%
3.00%13,336
16
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$870.30
-8.4%
2.98%609
17
Adobe Inc. stock logo
ADBE
Adobe
$338.27
-2.1%
2.96%1,656
18
Snap-On Incorporated stock logo
SNA
Snap-On
$320.86
-0.7%
2.96%1,972
19
Public Storage stock logo
PSA
Public Storage
$283.74
+0.8%
2.95%2,136
20
Chemed Corporation stock logo
CHE
Chemed
$433.96
+1.2%
2.90%1,329
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.41
+0.5%
2.90%3,945
22
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$299.42
-1.0%
2.83%2,060
23
F5, Inc. stock logo
FFIV
F5
$317.23
-1.2%
2.82%1,992
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$60.80
+2.2%
2.77%9,315
25
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$559.80
+0.8%
2.74%1,077

Geographic Exposure

  • United States
    95.7%
  • United Kingdom
    2.9%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Technology
    32.1%
  • Financials
    15.1%
  • Health Care
    13.4%
  • Consumer Discretionary
    11.4%
  • Communications
    8.3%
  • Industrials
    5.5%
  • Energy
    4.9%
  • Real Estate
    2.8%
  • Materials
    2.7%
  • Consumer Staples
    2.5%

Industry Exposure

  • Software
    16.6%
  • Biotechnology
    10.8%
  • Capital Markets
    9.9%
  • Media
    8.3%
  • IT Services
    7.4%
  • Household Durables
    5.6%
  • Real Estate Management & Development
    5.6%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Specialty Retail
    3.6%
  • Communications Equipment
    2.9%
  • Machinery
    2.8%
  • Construction & Engineering
    2.8%
  • Metals & Mining
    2.7%
  • Health Care Providers & Services
    2.6%
  • Beverages
    2.5%
  • Insurance
    2.4%
  • Auto Components
    2.1%

SubIndustry Exposure

  • Application Software
    12.3%
  • Biotechnology
    10.8%
  • Interactive Media & Services
    8.3%
  • Home Improvement Retail
    6.5%
  • Financial Exchanges & Data
    6.0%
  • REIT
    5.6%
  • Semiconductors
    5.1%
  • IT Consulting & Other Services
    5.1%
  • Oil & Gas Exploration & Production
    4.9%
  • Systems Software
    4.3%
  • Investment Banking & Brokerage
    3.9%
  • Communications Equipment
    2.9%
  • Industrial Machinery & Supplies
    2.8%
  • Specialized Consumer Services
    2.8%
  • Homebuilding
    2.7%
  • Steel
    2.7%
  • Health Care Services
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Auto Parts & Equipment
    2.1%

Coupon Exposure

  • 0-2
    98.6%

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This page (NYSEARCA:KONG) was last updated on 8/8/2025 by MarketBeat.com Staff
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