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Formidable Fortress ETF (KONG) Holdings

$30.22 +0.10 (+0.34%)
As of 03:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 KONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.63
-0.8%
5.31%6,249
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.34
+0.5%
4.42%1,806
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$781.61
+2.1%
4.35%1,213
4
Alphabet Inc. stock logo
GOOG
Alphabet
$202.72
+0.5%
4.09%4,408
5
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$66.86
+1.0%
4.01%13,284
6
Fastenal Company stock logo
FAST
Fastenal
$47.79
-0.1%
3.78%16,918
7
Synopsys, Inc. stock logo
SNPS
Synopsys
$613.22
-0.5%
3.67%1,257
8
S&P Global Inc. stock logo
SPGI
S&P Global
$555.20
-0.1%
3.56%1,355
9
Intuit Inc. stock logo
INTU
Intuit
$701.27
-0.7%
3.33%929
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.66
-0.1%
3.18%3,945
11
Amdocs Limited stock logo
DOX
Amdocs
$86.14
-0.4%
3.16%7,568
12
Snap-On Incorporated stock logo
SNA
Snap-On
$321.01
0.0%
2.98%1,972
13
F5, Inc. stock logo
FFIV
F5
$319.75
+0.5%
2.97%1,992
14
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$297.17
-1.1%
2.90%2,060
15
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$45.58
+0.1%
2.89%13,336
16
Graco Inc. stock logo
GGG
Graco
$83.66
+0.6%
2.87%7,279
17
Public Storage stock logo
PSA
Public Storage
$278.81
-0.3%
2.85%2,136
18
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$556.62
+2.0%
2.84%1,077
19
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.38
+0.4%
2.81%967
20
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.86
-0.3%
2.81%4,955
21
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$160.31
+1.1%
2.77%3,589
22
Reliance, Inc. stock logo
RS
Reliance
$285.73
+0.9%
2.77%2,063
23
Chemed Corporation stock logo
CHE
Chemed
$434.20
+0.5%
2.72%1,329
24
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$64.36
+1.1%
2.66%9,315
25
Adobe Inc. stock logo
ADBE
Adobe
$330.38
-1.0%
2.63%1,656

Geographic Exposure

  • United States
    94.5%
  • United Kingdom
    3.0%

Currency Exposure

  • USD
    92.1%

Sector Exposure

  • Technology
    30.5%
  • Financials
    15.3%
  • Health Care
    13.5%
  • Consumer Discretionary
    11.5%
  • Communications
    8.4%
  • Industrials
    5.5%
  • Energy
    4.7%
  • Real Estate
    2.8%
  • Consumer Staples
    2.7%
  • Materials
    2.7%

Industry Exposure

  • Software
    16.1%
  • Biotechnology
    10.8%
  • Capital Markets
    10.1%
  • Media
    8.4%
  • IT Services
    7.4%
  • Household Durables
    5.7%
  • Real Estate Management & Development
    5.6%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Specialty Retail
    3.7%
  • Communications Equipment
    2.9%
  • Machinery
    2.8%
  • Construction & Engineering
    2.7%
  • Beverages
    2.7%
  • Metals & Mining
    2.7%
  • Health Care Providers & Services
    2.6%
  • Insurance
    2.4%
  • Auto Components
    2.1%

SubIndustry Exposure

  • Application Software
    11.8%
  • Biotechnology
    10.8%
  • Interactive Media & Services
    8.4%
  • Home Improvement Retail
    6.7%
  • Financial Exchanges & Data
    6.1%
  • REIT
    5.6%
  • IT Consulting & Other Services
    5.1%
  • Oil & Gas Exploration & Production
    4.7%
  • Systems Software
    4.3%
  • Investment Banking & Brokerage
    4.1%
  • Semiconductors
    4.0%
  • Communications Equipment
    2.9%
  • Industrial Machinery & Supplies
    2.8%
  • Homebuilding
    2.7%
  • Specialized Consumer Services
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Steel
    2.7%
  • Health Care Services
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Auto Parts & Equipment
    2.1%

Coupon Exposure

  • 0-2
    97.5%

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This page (NYSEARCA:KONG) was last updated on 8/12/2025 by MarketBeat.com Staff
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