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Formidable Fortress ETF (KONG) Holdings

$29.66 +0.24 (+0.82%)
As of 01/21/2025 04:10 PM Eastern

Top 47 KONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
F5, Inc. stock logo
FFIV
F5
$267.74
+1.4%
3.97%3,376
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
3.92%4,619
3
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
3.74%4,190
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
3.72%5,573
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.42%1,222
6
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
3.34%1,447
7
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$221.96
+0.7%
3.32%3,167
8
Snap-on Incorporated stock logo
SNA
Snap-on
$354.46
+1.7%
3.28%2,108
9
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
3.22%9,120
10
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
3.22%1,953
11
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$344.87
+2.5%
3.21%2,067
12
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
3.16%1,586
13
Amdocs Limited stock logo
DOX
Amdocs
$85.70
+1.0%
3.15%8,088
14
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.15
+2.3%
3.15%14,254
15
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.75
+0.9%
3.08%3,835
16
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
3.03%7,781
17
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
3.00%12,960
18
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
3.00%9,041
19
Monster Beverage Co. stock logo
MNST
Monster Beverage
$49.22
-0.4%
2.93%12,098
20
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,413.97
+0.1%
2.91%520
21
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$687.80
+0.9%
2.88%866
22
Chemed Co. stock logo
CHE
Chemed
$559.31
+0.8%
2.84%1,150
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
2.84%1,245
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
2.81%4,217
25
Public Storage stock logo
PSA
Public Storage
$297.04
+0.3%
2.81%2,024
26
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.80%1,431
27
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
2.73%2,205
28
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.13
-1.1%
2.65%21,879
29
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
2.42%1,288
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
2.40%1,783
31
Gentex Co. stock logo
GNTX
Gentex
$28.35
+1.4%
2.37%18,307
32
Erie Indemnity stock logo
ERIE
Erie Indemnity
$381.07
-6.0%
2.31%1,206
33
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
2.26%1,033
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47CANTOR OPTIONS COLLATN/A-0.43%93,605

Geographic Exposure

  • United States
    93.5%
  • United Kingdom
    3.0%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Technology
    27.1%
  • Health Care
    16.7%
  • Financials
    15.1%
  • Consumer Discretionary
    8.4%
  • Communications
    7.0%
  • Consumer Staples
    5.6%
  • Industrials
    5.2%
  • Energy
    2.8%
  • Materials
    2.8%
  • Real Estate
    2.6%

Industry Exposure

  • Software
    11.3%
  • Biotechnology
    11.0%
  • Capital Markets
    10.0%
  • IT Services
    8.5%
  • Media
    7.0%
  • Real Estate Management & Development
    5.6%
  • Communications Equipment
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Household Durables
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Specialty Retail
    3.0%
  • Food Products
    2.9%
  • Machinery
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Health Care Providers & Services
    2.8%
  • Metals & Mining
    2.8%
  • Beverages
    2.6%
  • Construction & Engineering
    2.3%
  • Auto Components
    2.2%
  • Insurance
    2.1%

SubIndustry Exposure

  • Biotechnology
    11.0%
  • Application Software
    8.6%
  • Interactive Media & Services
    7.0%
  • Financial Exchanges & Data
    6.2%
  • Home Improvement Retail
    6.2%
  • IT Consulting & Other Services
    6.2%
  • REIT
    5.6%
  • Communications Equipment
    3.9%
  • Investment Banking & Brokerage
    3.8%
  • Semiconductors
    3.4%
  • Health Care Supplies
    3.0%
  • Agricultural Products
    2.9%
  • Industrial Machinery
    2.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Health Care Services
    2.8%
  • Steel
    2.8%
  • Systems Software
    2.7%
  • Soft Drinks
    2.6%
  • Data Processing & Outsourced Services
    2.3%
  • Specialized Consumer Services
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Property & Casualty Insurance
    2.1%

Coupon Exposure

  • 0-2
    96.6%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:KONG) was last updated on 1/22/2025 by MarketBeat.com Staff
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