The Formidable Fortress ETF (KONG) top stock holdings include Microsoft, Meta Platforms, and Fastenal. The top 25 KONG holdings ordered by weight make up 91.81% of the total fund. KONG is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the Global region. This page includes a complete KONG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 KONG Holdings
KONG Geographic Exposure
KONG's largest geographic exposure is United States at 93.7%, followed by United Kingdom at 2.7%.
KONG Currency Exposure
KONG is exclusively exposed to USD.
KONG Sector Exposure
KONG's largest sector exposure is Technology at 34.3%, followed by Financials at 14.0%.
KONG Industry Exposure
KONG's largest industry exposure is Software at 19.5%, followed by Biotechnology at 9.9%.
Real Estate Management & Development
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
KONG Sub-Industry Exposure
KONG's largest sub-industry exposure is Application Software at 12.9%, followed by Biotechnology at 9.9%.
Interactive Media & Services
Financial Exchanges & Data
IT Consulting & Other Services
Oil & Gas Exploration & Production
KONG Coupon Exposure
KONG's largest coupon exposure is 0-2 at 96.4%.
KONG Maturity Exposure
KONG's largest maturity exposure is 1-3 at 3.9%.
