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Formidable Fortress ETF (KONG) Holdings

$30.56 +0.19 (+0.63%)
As of 09/18/2025 04:10 PM Eastern

Top 25 KONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$252.33
+1.0%
4.47%4,408
2
Microsoft Corporation stock logo
MSFT
Microsoft
$508.45
-0.3%
4.35%1,806
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$780.25
+0.6%
4.26%1,213
4
Fastenal Company stock logo
FAST
Fastenal
$47.22
+0.2%
3.99%16,918
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.92
+4.1%
3.93%13,284
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.24
+3.5%
3.93%4,749
7
S&P Global Inc. stock logo
SPGI
S&P Global
$508.39
-6.6%
3.53%1,355
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.25
-1.7%
3.32%3,945
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$134.11
+0.0%
3.11%4,955
10
Amdocs Limited stock logo
DOX
Amdocs
$84.49
+0.5%
3.08%7,568
11
Snap-On Incorporated stock logo
SNA
Snap-On
$339.87
+2.6%
3.05%1,972
12
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.17
-0.4%
3.04%13,336
13
Public Storage stock logo
PSA
Public Storage
$283.92
-0.1%
2.99%2,136
14
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$409.87
+1.5%
2.98%2,060
15
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$598.71
+2.3%
2.97%1,077
16
F5, Inc. stock logo
FFIV
F5
$331.80
+2.5%
2.96%1,992
17
Graco Inc. stock logo
GGG
Graco
$85.04
+0.3%
2.95%7,279
18
Intuit Inc. stock logo
INTU
Intuit
$674.96
+1.9%
2.95%929
19
Reliance, Inc. stock logo
RS
Reliance
$287.64
-0.3%
2.90%2,063
20
Chemed Corporation stock logo
CHE
Chemed
$458.39
+0.2%
2.89%1,329
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$627.72
+1.8%
2.85%967
22
Adobe Inc. stock logo
ADBE
Adobe
$367.46
+1.5%
2.81%1,656
23
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$154.47
-3.3%
2.78%3,589
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.64
-2.8%
2.76%9,315
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$480.11
+12.9%
2.75%957

Geographic Exposure

  • United States
    94.0%
  • United Kingdom
    2.9%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Technology
    27.9%
  • Health Care
    14.7%
  • Financials
    14.5%
  • Consumer Discretionary
    11.9%
  • Communications
    9.3%
  • Industrials
    5.5%
  • Energy
    4.8%
  • Consumer Staples
    2.8%
  • Real Estate
    2.8%
  • Materials
    2.7%

Industry Exposure

  • Software
    14.1%
  • Biotechnology
    11.9%
  • Capital Markets
    9.6%
  • Media
    9.3%
  • IT Services
    7.2%
  • Household Durables
    6.0%
  • Real Estate Management & Development
    5.6%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Specialty Retail
    3.6%
  • Communications Equipment
    2.9%
  • Beverages
    2.8%
  • Machinery
    2.8%
  • Health Care Providers & Services
    2.8%
  • Construction & Engineering
    2.7%
  • Metals & Mining
    2.7%
  • Auto Components
    2.3%
  • Insurance
    2.1%

SubIndustry Exposure

  • Biotechnology
    11.9%
  • Application Software
    10.0%
  • Interactive Media & Services
    9.3%
  • Home Improvement Retail
    6.6%
  • Financial Exchanges & Data
    5.8%
  • REIT
    5.6%
  • IT Consulting & Other Services
    5.0%
  • Oil & Gas Exploration & Production
    4.8%
  • Systems Software
    4.2%
  • Investment Banking & Brokerage
    3.8%
  • Semiconductors
    3.7%
  • Homebuilding
    3.0%
  • Communications Equipment
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Industrial Machinery & Supplies
    2.8%
  • Health Care Services
    2.8%
  • Specialized Consumer Services
    2.7%
  • Steel
    2.7%
  • Auto Parts & Equipment
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Property & Casualty Insurance
    2.1%

Coupon Exposure

  • 0-2
    96.7%

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This page (NYSEARCA:KONG) was last updated on 9/19/2025 by MarketBeat.com Staff
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