Free Trial

Formidable Fortress ETF (KONG) Holdings

Formidable Fortress ETF logo
$30.50 +0.36 (+1.19%)
(As of 01:11 PM ET)

Top 50 KONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,518.34
+4.7%
5.05%1,018
2
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$258.45
-2.6%
4.15%3,371
3
F5, Inc. stock logo
FFIV
F5
$244.97
+1.2%
3.57%3,592
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.65
+1.2%
3.35%5,931
5
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$366.60
+0.6%
3.31%2,079
6
Alphabet Inc. stock logo
GOOG
Alphabet
$167.80
-5.4%
3.28%4,460
7
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.28
-0.4%
3.24%13,796
8
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.69
+0.3%
3.24%15,172
9
Amdocs Limited stock logo
DOX
Amdocs
$85.11
+1.6%
3.21%8,608
10
Fastenal stock logo
FAST
Fastenal
$82.49
+0.8%
3.20%9,623
11
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$191.29
+1.8%
3.19%4,915
12
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$172.76
+1.0%
3.16%4,081
13
Snap-on Incorporated stock logo
SNA
Snap-on
$360.85
+0.8%
3.15%2,243
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$562.56
-0.5%
3.14%1,300
15
S&P Global Inc. stock logo
SPGI
S&P Global
$511.86
+1.7%
3.14%1,539
16
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.79
+1.6%
3.08%9,708
17
Adobe Inc. stock logo
ADBE
Adobe
$505.14
+1.1%
3.07%1,509
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.86
+1.8%
3.05%4,489
19
Public Storage stock logo
PSA
Public Storage
$337.17
+1.3%
3.01%2,154
20
Monster Beverage Co. stock logo
MNST
Monster Beverage
$53.85
+0.3%
2.89%12,878
21
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$318.15
+2.1%
2.88%2,199
22
Graco Inc. stock logo
GGG
Graco
$89.45
+1.1%
2.87%8,283
23
Reliance, Inc. stock logo
RS
Reliance
$317.60
+1.3%
2.86%2,347
24
Chemed Co. stock logo
CHE
Chemed
$561.48
+1.6%
2.81%1,224
25
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.66
-0.1%
2.77%1,370
26
Microsoft Co. stock logo
MSFT
Microsoft
$412.75
-0.5%
2.63%1,523
27
Gentex Co. stock logo
GNTX
Gentex
$29.76
+0.9%
2.51%19,487
28
Erie Indemnity stock logo
ERIE
Erie Indemnity
$425.26
+1.4%
2.45%1,282
29
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.39
+2.1%
2.37%23,289
30
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$747.40
+0.5%
2.34%656
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.41
+1.9%
2.33%1,897
32
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$530.40
+2.8%
2.09%1,099
33
Synopsys, Inc. stock logo
SNPS
Synopsys
$558.73
+3.2%
2.01%922
34Spy Us 11/15/24 P565N/A1.13%350
35CANTOR OPTIONS COLLATN/A0.17%39,750
36Abiomed Inc - CvrN/A0.00%1,065
37Adbe Us 11/01/24 C600N/A0.00%4
38Ctra Us 11/15/24 C26N/A0.00%70
39Ctsh Us 11/15/24 C85N/A0.00%20
40Goog Us 11/15/24 C185N/A0.00%10
Buffett Dumps $982 Million in BofA Stock—What Does He Know? (Ad)

Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention.

Get your FREE, no-obligation Wealth Protection Guide now
41Meta Us 11/15/24 C700N/A0.00%4
42Mnst Us 11/15/24 C60N/A0.00%40
43Msft Us 11/22/24 C470N/A0.00%4
44Rs Us 11/15/24 C320N/A0.00%5
45Spgi Us 11/01/24 C570N/A0.00%5
46Uthr Us 11/15/24 C390N/A-0.01%4
47Wst Us 11/15/24 C340N/A-0.01%5
48Nvda Us 11/29/24 C150N/A-0.03%20
49Mktx Us 12/20/24 C290N/A-0.07%10
50Spy Us 11/15/24 P550N/A-0.57%350

Geographic Exposure

  • United States
    95.8%
  • United Kingdom
    2.9%

Currency Exposure

  • USD
    89.9%

Sector Exposure

  • Technology
    26.4%
  • Health Care
    16.5%
  • Financials
    15.7%
  • Consumer Discretionary
    8.7%
  • Communications
    6.1%
  • Consumer Staples
    5.7%
  • Industrials
    5.2%
  • Materials
    3.0%
  • Real Estate
    2.9%
  • Energy
    2.5%

Industry Exposure

  • Software
    11.3%
  • Biotechnology
    11.0%
  • Capital Markets
    10.4%
  • IT Services
    8.2%
  • Media
    6.1%
  • Real Estate Management & Development
    6.0%
  • Communications Equipment
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Household Durables
    3.2%
  • Specialty Retail
    3.2%
  • Food Products
    3.0%
  • Metals & Mining
    3.0%
  • Machinery
    2.9%
  • Beverages
    2.8%
  • Health Care Equipment & Supplies
    2.8%
  • Health Care Providers & Services
    2.7%
  • Oil Gas & Consumable Fuels
    2.5%
  • Auto Components
    2.3%
  • Construction & Engineering
    2.3%
  • Insurance
    2.2%

SubIndustry Exposure

  • Biotechnology
    11.0%
  • Application Software
    8.7%
  • Financial Exchanges & Data
    6.7%
  • Home Improvement Retail
    6.4%
  • Interactive Media & Services
    6.1%
  • REIT
    6.0%
  • IT Consulting & Other Services
    5.9%
  • Investment Banking & Brokerage
    3.7%
  • Communications Equipment
    3.5%
  • Semiconductors
    3.5%
  • Agricultural Products
    3.0%
  • Steel
    3.0%
  • Industrial Machinery
    2.9%
  • Soft Drinks
    2.8%
  • Health Care Supplies
    2.8%
  • Health Care Services
    2.7%
  • Systems Software
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Auto Parts & Equipment
    2.3%
  • Specialized Consumer Services
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Property & Casualty Insurance
    2.2%

Coupon Exposure

  • 0-2
    98.9%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools


This page (NYSEARCA:KONG) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners