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Formidable Fortress ETF (KONG) Holdings

$29.96 -0.49 (-1.61%)
Closing price 04:10 PM Eastern
Extended Trading
$30.10 +0.14 (+0.45%)
As of 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 KONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
5.27%4,408
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
4.39%1,806
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
4.38%1,213
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
4.12%4,749
5
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$440.00
-1.2%
4.04%2,060
6
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$69.01
-5.0%
4.03%13,284
7
Fastenal Company stock logo
FAST
Fastenal
$45.78
-2.0%
3.77%16,918
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.66
-0.2%
3.25%3,945
9
S&P Global Inc. stock logo
SPGI
S&P Global
$486.39
-0.3%
3.24%1,355
10
Snap-On Incorporated stock logo
SNA
Snap-On
$327.21
-1.4%
3.14%1,972
11
F5, Inc. stock logo
FFIV
F5
$331.75
-3.1%
3.11%1,992
12
Intuit Inc. stock logo
INTU
Intuit
$641.79
-0.5%
3.08%929
13
Amdocs Limited stock logo
DOX
Amdocs
$80.77
-1.3%
3.03%7,569
14
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$564.63
-0.9%
3.03%1,077
15
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.92
-1.2%
3.02%4,955
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$663.92
-2.5%
3.00%967
17
Graco Inc. stock logo
GGG
Graco
$80.15
-2.1%
2.90%7,279
18
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.63
-0.6%
2.88%13,336
19
Chemed Corporation stock logo
CHE
Chemed
$429.34
-0.5%
2.86%1,329
20
Adobe Inc. stock logo
ADBE
Adobe
$337.55
-2.9%
2.85%1,656
21
Public Storage stock logo
PSA
Public Storage
$294.19
+0.1%
2.82%2,136
22
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$69.62
+0.9%
2.81%9,315
23
Reliance, Inc. stock logo
RS
Reliance
$272.00
-2.6%
2.78%2,063
24
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$151.54
+1.5%
2.57%3,589
25
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$890.97
-2.1%
2.52%609

Geographic Exposure

  • United States
    95.6%
  • United Kingdom
    2.8%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Technology
    29.8%
  • Health Care
    15.2%
  • Financials
    14.5%
  • Consumer Discretionary
    11.3%
  • Communications
    8.9%
  • Industrials
    5.7%
  • Energy
    4.7%
  • Consumer Staples
    2.9%
  • Real Estate
    2.8%
  • Materials
    2.6%

Industry Exposure

  • Software
    15.6%
  • Biotechnology
    12.6%
  • Capital Markets
    9.7%
  • Media
    8.9%
  • IT Services
    7.0%
  • Household Durables
    5.7%
  • Real Estate Management & Development
    5.6%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Specialty Retail
    3.6%
  • Communications Equipment
    3.1%
  • Construction & Engineering
    3.0%
  • Beverages
    2.9%
  • Machinery
    2.7%
  • Metals & Mining
    2.6%
  • Health Care Providers & Services
    2.6%
  • Insurance
    2.1%
  • Auto Components
    2.0%

SubIndustry Exposure

  • Biotechnology
    12.6%
  • Application Software
    9.8%
  • Interactive Media & Services
    8.9%
  • Home Improvement Retail
    6.5%
  • Systems Software
    5.7%
  • REIT
    5.6%
  • Financial Exchanges & Data
    5.3%
  • IT Consulting & Other Services
    4.8%
  • Oil & Gas Exploration & Production
    4.7%
  • Investment Banking & Brokerage
    4.4%
  • Semiconductors
    4.1%
  • Communications Equipment
    3.1%
  • Specialized Consumer Services
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Homebuilding
    2.7%
  • Industrial Machinery & Supplies
    2.7%
  • Steel
    2.6%
  • Health Care Services
    2.6%
  • Data Processing & Outsourced Services
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Auto Parts & Equipment
    2.0%

Coupon Exposure

  • 0-2
    98.3%

Maturity Exposure

  • 1-3
    4.1%

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This page (NYSEARCA:KONG) was last updated on 10/10/2025 by MarketBeat.com Staff
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