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Formidable Fortress ETF (KONG) Holdings

$29.19 -0.30 (-1.02%)
As of 02/21/2025 04:10 PM Eastern

Top 50 KONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
4.86%4,619
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.05%1,222
3
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
3.72%9,120
4
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
3.52%4,190
5
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
3.51%1,447
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.48%5,573
7
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
3.28%1,586
8
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
3.25%1,953
9
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
3.21%8,088
10
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
3.21%2,108
11
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
3.21%520
12
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
3.12%14,254
13
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
3.04%9,041
14
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
3.00%7,781
15
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
2.97%2,128
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.96%4,217
17
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
2.95%2,205
18
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
2.93%1,245
19
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$171.13
+1.4%
2.87%3,835
20
Chemed Co. stock logo
CHE
Chemed
$544.75
-1.0%
2.86%1,150
21
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$193.96
+2.2%
2.76%3,167
22
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
2.71%21,879
23
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
2.71%2,024
24
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
2.69%12,960
25
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.00
+3.5%
2.68%12,098
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
2.66%1,288
27
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.63%1,431
28
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
2.62%866
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
2.47%1,783
30
Erie Indemnity stock logo
ERIE
Erie Indemnity
$383.29
-1.1%
2.11%1,206
31
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
2.05%775
32
Gentex Co. stock logo
GNTX
Gentex
$24.37
-0.9%
2.02%18,307
33
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$210.72
+3.5%
2.00%2,067
34
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
1.98%1,033
35Spy Us 03/21/25 P590N/A0.08%50
36Spy Us 02/21/25 P560N/A0.01%175
37Abiomed Inc - CvrN/A0.00%1,065
38Adbe Us 03/07/25 C505N/A0.00%5
39CANTOR OPTIONS COLLATN/A0.00%975
40Eme Us 02/21/25 C570N/A0.00%3
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41Goog Us 03/07/25 C215N/A0.00%10
42Ibkr Us 02/21/25 C250N/A0.00%12
43Mktx Us 02/21/25 C250N/A0.00%8
44Mnst Us 02/21/25 C51N/A0.00%40
45Snps Us 02/21/25 C580N/A0.00%4
46Spy Us 02/21/25 P535N/A0.00%50
47Spy Us 02/21/25 P545N/A0.00%75
48Spy Us 02/21/25 P550N/A0.00%50
49Spy Us 02/21/25 P580N/A0.00%50
50Vrtx Us 02/21/25 C530N/A0.00%4

Geographic Exposure

  • United States
    94.3%
  • United Kingdom
    3.1%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Technology
    28.0%
  • Financials
    15.7%
  • Health Care
    14.3%
  • Consumer Discretionary
    10.6%
  • Communications
    7.0%
  • Consumer Staples
    5.6%
  • Industrials
    4.8%
  • Materials
    2.9%
  • Real Estate
    2.7%
  • Energy
    2.7%

Industry Exposure

  • Software
    13.7%
  • Biotechnology
    11.6%
  • Capital Markets
    10.6%
  • IT Services
    8.2%
  • Media
    7.0%
  • Real Estate Management & Development
    5.8%
  • Household Durables
    5.6%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Specialty Retail
    3.0%
  • Machinery
    3.0%
  • Metals & Mining
    2.9%
  • Beverages
    2.8%
  • Communications Equipment
    2.8%
  • Health Care Providers & Services
    2.8%
  • Food Products
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Insurance
    2.0%
  • Auto Components
    2.0%
  • Construction & Engineering
    1.8%

SubIndustry Exposure

  • Biotechnology
    11.6%
  • Application Software
    11.1%
  • Interactive Media & Services
    7.0%
  • Financial Exchanges & Data
    6.1%
  • Home Improvement Retail
    6.1%
  • REIT
    5.8%
  • IT Consulting & Other Services
    5.8%
  • Investment Banking & Brokerage
    4.5%
  • Semiconductors
    3.3%
  • Industrial Machinery
    3.0%
  • Steel
    2.9%
  • Soft Drinks
    2.8%
  • Communications Equipment
    2.8%
  • Health Care Services
    2.8%
  • Agricultural Products
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Systems Software
    2.6%
  • Homebuilding
    2.5%
  • Data Processing & Outsourced Services
    2.4%
  • Property & Casualty Insurance
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Specialized Consumer Services
    1.8%

Coupon Exposure

  • 0-2
    97.7%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:KONG) was last updated on 2/22/2025 by MarketBeat.com Staff
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