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Formidable Fortress ETF (KONG) Holdings

$29.23 -0.32 (-1.08%)
As of 06/13/2025 04:10 PM Eastern

Top 44 KONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.02%6,249
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
3.96%1,806
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.70%1,213
4
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
3.49%4,408
5
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
3.40%1,355
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
3.35%3,321
7
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
3.32%8,459
8
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
3.31%1,656
9
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
3.30%7,568
10
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
3.21%488
11
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
3.20%3,589
12
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.25
-0.7%
3.16%2,963
13
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
3.09%1,972
14
Graco Inc. stock logo
GGG
Graco
$83.48
-1.9%
3.03%7,279
15
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
3.02%13,336
16
Chemed Co. stock logo
CHE
Chemed
$550.29
-1.4%
3.00%1,076
17
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
3.00%2,063
18
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
2.99%929
19
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
2.91%12,124
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.90%3,945
21
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
2.79%1,894
22
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
2.74%1,992
23
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
2.71%1,827
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
2.58%1,669
25
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
2.58%1,206
26
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
2.55%6,568
27
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
2.47%5,083
28
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
2.44%20,469
29
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
2.39%812
30
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
2.29%7,576
31
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
2.19%967
32
Erie Indemnity stock logo
ERIE
Erie Indemnity
$356.76
-0.6%
2.00%1,130
33
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
1.89%765
34
Gentex Co. stock logo
GNTX
Gentex
$21.72
-2.5%
1.85%17,127
35CANTOR OPTIONS COLLATN/A1.01%211,243
36Spy Us 06/20/25 P570N/A0.21%100
37Spy Us 06/20/25 P550N/A0.16%150
38Abiomed Inc - CvrN/A0.00%1,065
39Phm Us 05/23/25 C114N/A0.00%10
40Spy Us 05/23/25 P525N/A0.00%75
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41Spy Us 05/23/25 P540N/A0.00%75
42Meta Us 05/23/25 C650N/A-0.01%4
43Spy Us 06/20/25 P535N/A-0.09%150
44Spy Us 06/20/25 P555N/A-0.12%100

Geographic Exposure

  • United States
    92.6%
  • United Kingdom
    3.3%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Technology
    30.7%
  • Financials
    14.3%
  • Health Care
    13.7%
  • Consumer Discretionary
    11.1%
  • Communications
    7.6%
  • Energy
    5.2%
  • Industrials
    5.0%
  • Materials
    3.0%
  • Real Estate
    3.0%
  • Consumer Staples
    2.3%

Industry Exposure

  • Software
    15.7%
  • Biotechnology
    11.0%
  • Capital Markets
    9.5%
  • IT Services
    8.1%
  • Media
    7.6%
  • Household Durables
    6.0%
  • Real Estate Management & Development
    5.9%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Specialty Retail
    3.4%
  • Metals & Mining
    3.0%
  • Machinery
    2.9%
  • Health Care Providers & Services
    2.8%
  • Communications Equipment
    2.7%
  • Beverages
    2.3%
  • Construction & Engineering
    2.2%
  • Insurance
    1.9%
  • Auto Components
    1.8%

SubIndustry Exposure

  • Application Software
    11.7%
  • Biotechnology
    11.0%
  • Interactive Media & Services
    7.6%
  • Financial Exchanges & Data
    6.4%
  • Home Improvement Retail
    6.2%
  • REIT
    5.9%
  • IT Consulting & Other Services
    5.7%
  • Oil & Gas Exploration & Production
    5.2%
  • Semiconductors
    4.2%
  • Systems Software
    4.0%
  • Investment Banking & Brokerage
    3.2%
  • Homebuilding
    3.1%
  • Steel
    3.0%
  • Industrial Machinery & Supplies
    2.9%
  • Health Care Services
    2.8%
  • Communications Equipment
    2.7%
  • Data Processing & Outsourced Services
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Specialized Consumer Services
    2.2%
  • Property & Casualty Insurance
    1.9%
  • Auto Parts & Equipment
    1.8%

Coupon Exposure

  • 0-2
    96.0%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:KONG) was last updated on 6/16/2025 by MarketBeat.com Staff
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