Total Holdings
47
Portfolio diversification across 47 positions
KONG
(BATS)Formidable Fortress ETF
$30.55-- (--)
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KONG ETF Holdings: Formidable Fortress ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.45M
Total fund assets
Expense Ratio
0.89%
Annual management fee
Fund Issuer
Formidable
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 34 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms, Inc. | Stock | 4.76% |
| 2 |  | Interactive Brokers Group, Inc. | Stock | 4.60% |
| 3 |  | F5, Inc. | Stock | 4.05% |
| 4 |  | Microsoft Corporation | Stock | 3.91% |
| 5 |  | NVIDIA Corporation | Stock | 3.90% |
| 6 |  | Johnson & Johnson | Stock | 3.88% |
| 7 |  | Fastenal Company | Stock | 3.85% |
| 8 |  | Adobe Inc | Stock | 3.76% |
| 9 |  | Monster Beverage Corporation | Stock | 3.58% |
| 10 |  | Snap-on Incorporated | Stock | 3.56% |
| 11 |  | Alphabet Inc | Stock | 3.42% |
| 12 |  | Reliance, Inc. | Stock | 3.37% |
| 13 |  | Synopsys, Inc | Stock | 3.33% |
| 14 |  | EMCOR Group, Inc. | Stock | 3.23% |
| 15 |  | Regeneron Pharmaceuticals, Inc. | Stock | 3.21% |
| 16 |  | Graco Inc. | Stock | 3.14% |
| 17 |  | PulteGroup, Inc. | Stock | 3.14% |
| 18 |  | S&P Global Inc | Stock | 3.11% |
| 19 |  | Jack Henry & Associates, Inc | Stock | 3.09% |
| 20 |  | Texas Pacific Land Corporation | Stock | 2.98% |
| 21 |  | Coterra Energy Inc. | Stock | 2.94% |
| 22 |  | Public Storage | Stock | 2.91% |
| 23 |  | Gaming and Leisure Properties, Inc. | Stock | 2.86% |
| 24 |  | Intuit Inc | Stock | 2.79% |
| 25 |  | Chemed Corporation | Stock | 2.78% |
| 26 |  | Amdocs Limited | Stock | 2.74% |
| 27 |  | ServiceNow, Inc | Stock | 2.74% |
| 28 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.68% |
| 29 |  | Cognizant Technology Solutions Corporation | Stock | 2.54% |
| 30 |  | MarketAxess Holdings Inc | Stock | 2.44% |
| 31 |  | United Therapeutics Corporation | Stock | 2.44% |
| 32 |  | Automatic Data Processing, Inc | Stock | 2.03% |
| 33 |  | Erie Indemnity Company | Stock | 1.89% |
| 34 |  | Gentex Corporation | Stock | 1.86% |