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Formidable Fortress ETF (KONG) Holdings

$29.87 +0.03 (+0.10%)
As of 04:10 PM Eastern

Top 50 KONG Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$157.25
+2.6%
4.41%6,249
2
Microsoft Corporation stock logo
MSFT
Microsoft
$491.09
-0.2%
4.20%1,806
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$713.57
-0.8%
4.09%1,213
4
Alphabet Inc. stock logo
GOOG
Alphabet
$179.76
+1.6%
3.79%4,408
5
Fastenal Company stock logo
FAST
Fastenal
$42.68
-0.4%
3.53%16,918
6
Amdocs Limited stock logo
DOX
Amdocs
$91.73
-0.5%
3.46%7,568
7
Intuit Inc. stock logo
INTU
Intuit
$773.70
-0.8%
3.46%929
8
Adobe Inc. stock logo
ADBE
Adobe
$378.47
-3.5%
3.33%1,656
9
S&P Global Inc. stock logo
SPGI
S&P Global
$525.68
-0.7%
3.33%1,355
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$58.22
+3.4%
3.31%3,321
11
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$219.17
-1.8%
3.27%2,963
12
PulteGroup, Inc. stock logo
PHM
PulteGroup
$111.39
+1.3%
3.27%6,455
13
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.42
-1.5%
3.14%3,589
14
Reliance, Inc. stock logo
RS
Reliance
$325.29
+1.2%
3.11%2,063
15
Public Storage stock logo
PSA
Public Storage
$297.18
-0.3%
3.08%2,136
16
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.22
+1.7%
3.07%13,336
17
Snap-On Incorporated stock logo
SNA
Snap-On
$319.93
+0.7%
3.06%1,972
18
Graco Inc. stock logo
GGG
Graco
$88.44
+0.9%
3.01%7,279
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.59
-0.2%
3.00%3,945
20
Chemed Corporation stock logo
CHE
Chemed
$471.57
-2.6%
2.92%1,076
21
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$295.22
+1.5%
2.87%2,060
22
F5, Inc. stock logo
FFIV
F5
$296.12
+0.1%
2.82%1,992
23
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$547.74
+2.4%
2.73%1,077
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$457.03
+1.1%
2.70%1,206
25
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.03
-0.2%
2.60%20,469
26
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,074.58
+0.6%
2.60%488
27
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$80.25
-0.2%
2.57%6,568
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.05
-1.6%
2.51%1,669
29
Synopsys, Inc. stock logo
SNPS
Synopsys
$523.11
+0.3%
2.45%1,016
30
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$63.04
-0.8%
2.35%7,576
31
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$540.89
+1.9%
2.23%967
32
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$343.09
-2.5%
1.97%1,130
33
Gentex Corporation stock logo
GNTX
Gentex
$23.22
+1.6%
1.85%17,127
34Spy Us 07/18/25 P585N/A0.21%75
35Spy Us 06/20/25 P550N/A0.02%200
36Spy Us 06/20/25 P570N/A0.02%100
37Abiomed Inc - CvrN/A0.00%1,065
38Adbe Us 06/20/25 C520N/A0.00%4
39Ctra Us 06/13/25 C27N/A0.00%60
40Ctsh Us 07/18/25 C87.5N/A0.00%15
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41Goog Us 06/20/25 C200N/A0.00%12
42Ibkr Us 06/20/25 C240N/A0.00%10
43Sna Us 07/18/25 C350N/A0.00%5
44Vrtx Us 07/18/25 C510N/A0.00%5
45Nvda Us 07/11/25 C160N/A-0.01%15
46Phm Us 07/03/25 C108N/A-0.01%15
47Spy Us 06/20/25 P555N/A-0.01%100
48Meta Us 07/18/25 C740N/A-0.02%4
49Spy Us 07/18/25 P570N/A-0.13%75
50CANTOR OPTIONS COLLATN/A-0.17%35,656

Geographic Exposure

  • United States
    95.7%
  • United Kingdom
    3.2%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Technology
    31.7%
  • Financials
    15.1%
  • Health Care
    13.8%
  • Consumer Discretionary
    11.3%
  • Communications
    7.6%
  • Energy
    5.4%
  • Industrials
    5.3%
  • Materials
    3.1%
  • Real Estate
    2.9%
  • Consumer Staples
    2.7%

Industry Exposure

  • Software
    16.5%
  • Biotechnology
    10.8%
  • Capital Markets
    9.8%
  • IT Services
    8.1%
  • Media
    7.6%
  • Household Durables
    6.2%
  • Real Estate Management & Development
    5.9%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Specialty Retail
    3.3%
  • Metals & Mining
    3.1%
  • Health Care Providers & Services
    3.0%
  • Machinery
    2.9%
  • Beverages
    2.7%
  • Communications Equipment
    2.7%
  • Construction & Engineering
    2.4%
  • Insurance
    2.3%
  • Auto Components
    1.8%

SubIndustry Exposure

  • Application Software
    12.4%
  • Biotechnology
    10.8%
  • 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
    5.4%
  • Semiconductors
    4.4%
  • Systems Software
    4.1%
  • Investment Banking & Brokerage
    3.5%
  • Homebuilding
    3.3%
  • Steel
    3.1%
  • Health Care Services
    3.0%
  • Industrial Machinery & Supplies
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Communications Equipment
    2.7%
  • Data Processing & Outsourced Services
    2.4%
  • Specialized Consumer Services
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Auto Parts & Equipment
    1.8%

Coupon Exposure

  • 0-2
    99.0%

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This page (NYSEARCA:KONG) was last updated on 7/2/2025 by MarketBeat.com Staff
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