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Formidable Fortress ETF (KONG) Holdings

$27.87
+0.39 (+1.42%)
(As of 07/26/2024 ET)

Top 45 KONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$820.25
+1.6%
5.20%1,486
2
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$63.97
+1.0%
4.07%14,214
3
S&P Global Inc. stock logo
SPGI
S&P Global
$489.79
+1.3%
3.34%1,585
4
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.63
+2.2%
3.31%3,473
5
Public Storage stock logo
PSA
Public Storage
$300.74
+2.0%
3.30%2,501
6
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.45
+1.0%
3.26%15,631
7
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,078.63
+1.4%
3.25%675
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
3.19%5,614
9
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
3.18%3,809
10
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
3.18%1,569
11
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.57
+1.9%
3.17%10,135
12
Reliance, Inc. stock logo
RS
Reliance
$304.05
-1.3%
3.15%2,418
13
Amdocs Limited stock logo
DOX
Amdocs
$86.92
+2.4%
3.14%8,868
14
Erie Indemnity stock logo
ERIE
Erie Indemnity
$421.38
+8.7%
3.10%1,920
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
3.09%14,830
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.26
+0.6%
3.09%1,411
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
3.08%4,625
18
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$284.79
+2.8%
3.08%2,072
19
Fastenal stock logo
FAST
Fastenal
$70.37
+1.9%
3.07%10,730
20
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$170.33
+1.7%
3.07%4,204
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
3.06%1,339
22
Gentex Co. stock logo
GNTX
Gentex
$31.20
-4.2%
3.05%20,077
23
Graco Inc. stock logo
GGG
Graco
$84.43
+0.8%
3.05%8,534
24
Snap-on Incorporated stock logo
SNA
Snap-on
$280.66
+2.6%
3.05%2,557
25
Chemed Co. stock logo
CHE
Chemed
$549.27
+1.5%
3.01%1,261
26
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$118.80
+0.2%
2.97%5,506
27
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.00
+1.8%
2.97%13,268
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.67
+1.2%
2.89%2,754
29
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.77
+0.2%
2.88%23,994
30
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$364.03
+5.0%
2.75%1,647
31
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$338.22
+0.5%
2.15%1,492
32
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
1.83%736
33CANTOR OPTIONS COLLATN/A0.08%17,397
34Spy Us 07/19/24 P530N/A0.01%250
35Abiomed Inc - CvrN/A0.00%1,065
36Adm Us 07/19/24 C67.5N/A0.00%50
37Ctra Us 07/19/24 C30N/A0.00%90
38Ctsh Us 07/19/24 C72.5N/A0.00%30
39Fast Us 07/19/24 C72.5N/A0.00%25
40Ibkr Us 07/19/24 C135N/A0.00%20
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41Rs Us 07/19/24 C310N/A0.00%8
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43Spy Us 07/19/24 P510N/A-0.01%250
44Vrtx Us 07/19/24 C530N/A-0.01%5
45Wst Us 07/19/24 C340N/A-0.01%6

Geographic Exposure

  • United States
    92.5%
  • United Kingdom
    3.2%

Currency Exposure

  • USD
    87.4%

Sector Exposure

  • Technology
    22.5%
  • Health Care
    16.7%
  • Financials
    15.8%
  • Consumer Discretionary
    9.0%
  • Consumer Staples
    6.7%
  • Industrials
    5.5%
  • Communications
    5.4%
  • Materials
    3.2%
  • Real Estate
    3.2%
  • Energy
    2.6%

Industry Exposure

  • Biotechnology
    11.4%
  • Capital Markets
    9.4%
  • IT Services
    9.3%
  • Software
    7.5%
  • Real Estate Management & Development
    6.4%
  • Media
    5.4%
  • Food Products
    3.9%
  • Metals & Mining
    3.2%
  • Insurance
    3.2%
  • Specialty Retail
    3.2%
  • Machinery
    3.1%
  • Communications Equipment
    3.0%
  • Household Durables
    3.0%
  • Health Care Providers & Services
    2.9%
  • Beverages
    2.8%
  • Auto Components
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Oil Gas & Consumable Fuels
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Construction & Engineering
    2.4%

SubIndustry Exposure

  • Biotechnology
    11.4%
  • Financial Exchanges & Data
    6.6%
  • REIT
    6.4%
  • IT Consulting & Other Services
    6.4%
  • Home Improvement Retail
    6.2%
  • Interactive Media & Services
    5.4%
  • Application Software
    4.7%
  • Agricultural Products
    3.9%
  • Steel
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Industrial Machinery
    3.1%
  • Communications Equipment
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Health Care Services
    2.9%
  • Soft Drinks
    2.8%
  • Systems Software
    2.8%
  • Auto Parts & Equipment
    2.8%
  • Investment Banking & Brokerage
    2.8%
  • Semiconductors
    2.7%
  • Oil & Gas Exploration & Production
    2.6%
  • Health Care Supplies
    2.5%
  • Specialized Consumer Services
    2.4%

Coupon Exposure

  • 0-2
    96.4%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:KONG) was last updated on 7/26/2024 by MarketBeat.com Staff

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