The Formidable Fortress ETF (KONG) top stock holdings include Microsoft, ServiceNow, and Fastenal. The top 25 KONG holdings ordered by weight make up 85.55% 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 the top 25 KONG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 KONG Holdings
KONG Geographic Exposure
KONG's largest geographic exposure is United States at 91.8%, followed by Hong Kong at 3.4%.
KONG Currency Exposure
KONG is exclusively exposed to USD.
KONG Sector Exposure
KONG's largest sector exposure is Technology at 31.1%, followed by Health Care at 15.9%.
KONG Industry Exposure
KONG's largest industry exposure is Software at 19.6%, followed by Capital Markets at 9.9%.
Construction & Engineering
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
KONG Sub-Industry Exposure
KONG's largest sub-industry exposure is Systems Software at 11.5%, followed by Biotechnology at 9.8%.
Specialized Consumer Services
Interactive Media & Services
Security & Alarm Services
KONG Coupon Exposure
KONG's largest coupon exposure is 0-2 at 95.1%.
KONG Maturity Exposure
KONG's largest maturity exposure is 0-1 at 2.8%, followed by 1-3 at 0.0%.
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