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Formidable Fortress ETF (KONG) Holdings

$30.24 -0.06 (-0.18%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 KONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.10
-3.4%
5.31%6,249
2
Microsoft Corporation stock logo
MSFT
Microsoft
$506.33
-0.6%
4.42%1,806
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.42
-1.7%
4.35%1,213
4
Alphabet Inc. stock logo
GOOG
Alphabet
$213.56
+0.6%
4.09%4,408
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.25
-0.7%
4.01%13,284
6
Fastenal Company stock logo
FAST
Fastenal
$49.67
-1.0%
3.78%16,918
7
Synopsys, Inc. stock logo
SNPS
Synopsys
$604.06
-1.3%
3.67%1,257
8
S&P Global Inc. stock logo
SPGI
S&P Global
$548.61
+0.2%
3.56%1,355
9
Intuit Inc. stock logo
INTU
Intuit
$667.02
-0.2%
3.33%929
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.06
+0.9%
3.18%3,945
11
Amdocs Limited stock logo
DOX
Amdocs
$85.51
+1.1%
3.16%7,568
12
Snap-On Incorporated stock logo
SNA
Snap-On
$325.14
-0.6%
2.98%1,972
13
F5, Inc. stock logo
FFIV
F5
$313.07
-1.7%
2.97%1,992
14
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$304.99
-0.7%
2.90%2,060
15
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.01
+0.1%
2.89%13,336
16
Graco Inc. stock logo
GGG
Graco
$85.31
-0.9%
2.87%7,279
17
Public Storage stock logo
PSA
Public Storage
$294.72
+1.0%
2.85%2,136
18
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$580.81
+0.2%
2.84%1,077
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$619.89
-2.1%
2.81%967
20
PulteGroup, Inc. stock logo
PHM
PulteGroup
$132.17
+0.5%
2.81%4,955
21
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$163.25
+0.3%
2.77%3,589
22
Reliance, Inc. stock logo
RS
Reliance
$295.63
+0.4%
2.77%2,063
23
Chemed Corporation stock logo
CHE
Chemed
$458.62
+1.5%
2.72%1,329
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.39
+0.6%
2.66%9,315
25
Adobe Inc. stock logo
ADBE
Adobe
$356.34
+0.7%
2.63%1,656

Geographic Exposure

  • United States
    93.8%
  • United Kingdom
    2.9%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Technology
    29.1%
  • Financials
    14.8%
  • Health Care
    13.7%
  • Consumer Discretionary
    11.9%
  • Communications
    8.4%
  • Industrials
    5.6%
  • Energy
    4.8%
  • Real Estate
    2.8%
  • Materials
    2.8%
  • Consumer Staples
    2.6%

Industry Exposure

  • Software
    15.0%
  • Biotechnology
    11.0%
  • Capital Markets
    9.6%
  • Media
    8.4%
  • IT Services
    7.4%
  • Household Durables
    5.9%
  • Real Estate Management & Development
    5.7%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Specialty Retail
    3.9%
  • Communications Equipment
    2.9%
  • Machinery
    2.8%
  • Construction & Engineering
    2.8%
  • Metals & Mining
    2.8%
  • Health Care Providers & Services
    2.7%
  • Beverages
    2.6%
  • Insurance
    2.3%
  • Auto Components
    2.2%

SubIndustry Exposure

  • Biotechnology
    11.0%
  • Application Software
    10.8%
  • Interactive Media & Services
    8.4%
  • Home Improvement Retail
    6.8%
  • Financial Exchanges & Data
    5.8%
  • REIT
    5.7%
  • IT Consulting & Other Services
    5.1%
  • Oil & Gas Exploration & Production
    4.8%
  • Systems Software
    4.2%
  • Semiconductors
    3.9%
  • Investment Banking & Brokerage
    3.8%
  • Homebuilding
    3.0%
  • Communications Equipment
    2.9%
  • Industrial Machinery & Supplies
    2.8%
  • Specialized Consumer Services
    2.8%
  • Steel
    2.8%
  • Health Care Services
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Data Processing & Outsourced Services
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Auto Parts & Equipment
    2.2%

Coupon Exposure

  • 0-2
    96.8%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:KONG) was last updated on 8/29/2025 by MarketBeat.com Staff
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