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Formidable Fortress ETF (KONG) Holdings

$28.93 +0.14 (+0.49%)
(As of 12/20/2024 04:33 PM ET)

Top 50 KONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
F5, Inc. stock logo
FFIV
F5
$252.25
+0.7%
3.97%3,592
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
3.74%4,915
3
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
3.65%4,460
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.46%1,300
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.44%5,931
6
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
3.37%2,244
7
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$230.15
+0.7%
3.36%3,371
8
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
3.33%1,539
9
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
3.29%9,708
10
Amdocs Limited stock logo
DOX
Amdocs
$87.01
+1.0%
3.21%8,608
11
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
3.21%9,623
12
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
3.18%15,172
13
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
3.17%2,079
14
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$176.74
+0.4%
3.11%4,081
15
Graco Inc. stock logo
GGG
Graco
$84.71
0.0%
3.10%8,283
16
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
3.09%13,796
17
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$331.40
+1.3%
3.08%2,199
18
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
3.02%1,509
19
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
2.99%2,347
20
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
2.92%2,154
21
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.89%1,523
22
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.72
+1.6%
2.88%12,878
23
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
2.88%920
24
Chemed Co. stock logo
CHE
Chemed
$523.16
+0.3%
2.86%1,224
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
2.86%1,325
26
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
2.79%552
27
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
2.77%4,489
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
2.68%1,370
29
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
2.52%23,289
30
Gentex Co. stock logo
GNTX
Gentex
$29.15
+0.1%
2.52%19,487
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
2.39%1,897
32
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
2.23%1,099
33
Erie Indemnity stock logo
ERIE
Erie Indemnity
$416.48
+2.0%
2.22%1,282
34Spy Us 01/17/25 P595N/A0.10%50
35Spy Us 12/20/24 P580N/A0.02%150
36Spy Us 12/20/24 P575N/A0.01%150
37Abiomed Inc - CvrN/A0.00%1,065
38Adbe Us 12/20/24 C600N/A0.00%4
39Adm Us 12/27/24 C58N/A0.00%40
40Ctra Us 12/20/24 C28N/A0.00%70
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41Ctsh Us 12/20/24 C85N/A0.00%25
42Eme Us 12/20/24 C590N/A0.00%4
43Ibkr Us 01/17/25 C210N/A0.00%10
44Mnst Us 01/10/25 C57N/A0.00%40
45Msft Us 01/17/25 C485N/A0.00%5
46Nvda Us 12/27/24 C160N/A0.00%20
47Rs Us 12/20/24 C330N/A0.00%5
48Snps Us 01/17/25 C600N/A0.00%4
49Uthr Us 12/20/24 C400N/A0.00%4
50Wst Us 12/20/24 C350N/A0.00%5

Geographic Exposure

  • United States
    92.5%
  • United Kingdom
    3.1%

Currency Exposure

  • USD
    89.9%

Sector Exposure

  • Technology
    27.2%
  • Health Care
    16.8%
  • Financials
    15.2%
  • Consumer Discretionary
    8.6%
  • Communications
    6.8%
  • Consumer Staples
    5.7%
  • Industrials
    5.0%
  • Real Estate
    2.7%
  • Materials
    2.6%
  • Energy
    2.3%

Industry Exposure

  • Software
    11.7%
  • Biotechnology
    11.2%
  • Capital Markets
    10.0%
  • IT Services
    8.6%
  • Media
    6.8%
  • Real Estate Management & Development
    5.7%
  • Communications Equipment
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Household Durables
    3.2%
  • Specialty Retail
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Machinery
    2.9%
  • Food Products
    2.9%
  • Beverages
    2.8%
  • Health Care Providers & Services
    2.7%
  • Metals & Mining
    2.6%
  • Auto Components
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Insurance
    2.2%
  • Construction & Engineering
    2.1%

SubIndustry Exposure

  • Biotechnology
    11.2%
  • Application Software
    8.9%
  • Interactive Media & Services
    6.8%
  • Financial Exchanges & Data
    6.4%
  • IT Consulting & Other Services
    6.3%
  • Home Improvement Retail
    6.2%
  • REIT
    5.7%
  • Communications Equipment
    3.8%
  • Investment Banking & Brokerage
    3.6%
  • Semiconductors
    3.2%
  • Health Care Supplies
    3.0%
  • Industrial Machinery
    2.9%
  • Agricultural Products
    2.9%
  • Systems Software
    2.8%
  • Soft Drinks
    2.8%
  • Health Care Services
    2.7%
  • Steel
    2.6%
  • Auto Parts & Equipment
    2.4%
  • Oil & Gas Exploration & Production
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Specialized Consumer Services
    2.1%

Coupon Exposure

  • 0-2
    96.2%

Maturity Exposure

  • 1-3
    0.6%

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This page (NYSEARCA:KONG) was last updated on 12/22/2024 by MarketBeat.com Staff
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