Formidable Fortress ETF (KONG) Holdings List

$32.77 +0.16 (+0.49%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$32.70 -0.07 (-0.20%)

As of 09/25/2026 04:10 PM Eastern

What stocks does KONG hold?

The Formidable Fortress ETF (KONG) top stock holdings include ServiceNow, Microsoft, and F5. The top 25 KONG holdings ordered by weight make up 84.53% of the total fund. KONG is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the Global region. This page includes a complete KONG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KONG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NOW ServiceNow	$135.88 -1.4%	6.81%	11,025
2	MSFT Microsoft	$516.17 +3.7%	6.24%	2,779
3	FFIV F5	$443.06 -0.8%	4.49%	2,199
4	FAST Fastenal	$50.43 -0.6%	4.27%	18,894
5	EME EMCOR Group	$761.72 +1.3%	4.15%	1,217
6	NVDA NVIDIA	$225.07 +0.2%	3.99%	3,869
7	IBKR Interactive Brokers Group	$89.24 -0.6%	3.66%	8,826
8	TPL Texas Pacific Land	$341.58 +1.0%	3.57%	2,230
9	META Meta Platforms	$751.66 -3.3%	3.44%	1,035
10	ANET Arista Networks	$206.43 +0.4%	3.37%	3,645
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11	SNPS Synopsys	$425.76 +0.2%	3.28%	1,780
12	GEV GE Vernova	$956.83 +0.2%	3.19%	745
13	SNA Snap-On	$369.06 +0.4%	3.19%	1,904
14	CHE Chemed	$512.86 +3.5%	2.87%	1,284
15	GOOG Alphabet	$341.08 +0.6%	2.81%	1,794
16	CBOE Cboe Global Markets	$258.03 -3.6%	2.72%	2,263
17	WST West Pharmaceutical Services	$370.62 -0.8%	2.69%	1,610
18	PHM PulteGroup	$119.82 +1.4%	2.64%	4,785
19	SN SharkNinja	$177.87 +0.5%	2.58%	3,386
20	MPWR Monolithic Power Systems	$1,367.43 +2.4%	2.57%	413
21	NEM Newmont	$121.41 +0.1%	2.47%	4,312
22	GGG Graco	$77.89 +1.0%	2.46%	7,028
23	SPGI S&P Global	$403.48 +0.1%	2.37%	1,309
24	FIX Comfort Systems USA	$1,656.23 +0.8%	2.36%	322
25	REGN Regeneron Pharmaceuticals	$788.04 -1.0%	2.34%	647

KONG Geographic Exposure

KONG's largest geographic exposure is United States at 94.8%, followed by Hong Kong at 2.6%.

United States
94.8%
Hong Kong
2.6%

KONG Currency Exposure

KONG is exclusively exposed to USD.

USD
90.9%

KONG Sector Exposure

KONG's largest sector exposure is Technology at 35.5%, followed by Health Care at 13.6%.

Technology
35.5%
Health Care
13.6%
Consumer Discretionary
12.3%
Industrials
11.9%
Financials
10.5%
Communications
6.1%
Energy
3.3%
Materials
2.3%
Consumer Staples
1.9%

KONG Industry Exposure

KONG's largest industry exposure is Software at 19.9%, followed by Capital Markets at 8.3%.

Software
19.9%
Capital Markets
8.3%
Household Durables
8.2%
Biotechnology
8.1%
Construction & Engineering
6.4%
Semiconductors & Semiconductor Equipment
6.3%
Media
6.1%
IT Services
5.1%
Communications Equipment
4.2%
Specialty Retail
4.2%
Other
20.7%

KONG Sub-Industry Exposure

KONG's largest sub-industry exposure is Systems Software at 12.8%, followed by Biotechnology at 8.1%.

Systems Software
12.8%
Biotechnology
8.1%
Home Improvement Retail
7.2%
Application Software
7.1%
Specialized Consumer Services
6.4%
Semiconductors
6.3%
Interactive Media & Services
6.1%
Communications Equipment
4.2%
Investment Banking & Brokerage
3.4%
Oil & Gas Exploration & Production
3.3%
Other
32.5%

KONG Coupon Exposure

KONG's largest coupon exposure is 0-2 at 97.2%.

0-2
97.2%

KONG Maturity Exposure

KONG's largest maturity exposure is 0-1 at 3.6%, followed by 1-3 at 0.0%.

0-1
3.6%

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MarketBeat tracks Formidable Fortress ETF holdings and portfolio composition, last updated on 9/26/2026.

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Formidable Fortress ETF (KONG) Holdings List