Total Holdings
43
Portfolio diversification across 43 positions
KONG
(BATS)Formidable Fortress ETF
$29.54-- (--)
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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
$22.30M
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 31 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 |  | ServiceNow, Inc. | Stock | 5.90% |
| 2 |  | Fastenal Company | Stock | 5.69% |
| 3 |  | Meta Platforms Inc | Stock | 5.43% |
| 4 |  | Microsoft Corporation | Stock | 5.43% |
| 5 |  | NVIDIA Corporation | Stock | 5.31% |
| 6 |  | Interactive Brokers Group, Inc | Stock | 4.65% |
| 7 |  | F5, Inc. | Stock | 4.56% |
| 8 |  | Monster Beverage Corporation | Stock | 3.79% |
| 9 |  | EMCOR Group, Inc. | Stock | 3.65% |
| 10 |  | Snap-on Incorporated | Stock | 3.59% |
| 11 |  | Regeneron Pharmaceuticals, Inc. | Stock | 3.39% |
| 12 |  | Synopsys, Inc | Stock | 3.20% |
| 13 |  | Graco Inc | Stock | 3.18% |
| 14 |  | PulteGroup, Inc | Stock | 3.16% |
| 15 |  | Reliance, Inc. | Stock | 3.15% |
| 16 |  | Public Storage | Stock | 3.05% |
| 17 |  | Gaming and Leisure Properties, Inc | Stock | 3.05% |
| 18 |  | United Therapeutics Corporation | Stock | 3.00% |
| 19 |  | COTERRA ENERGY INC | Stock | 2.89% |
| 20 |  | S&P Global Inc. | Stock | 2.86% |
| 21 |  | Adobe Inc | Stock | 2.84% |
| 22 |  | Jack Henry & Associates, Inc. | Stock | 2.77% |
| 23 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.72% |
| 24 |  | Johnson & Johnson | Stock | 2.60% |
| 25 |  | Chemed Corporation | Stock | 2.49% |
| 26 |  | Alphabet Inc | Stock | 2.03% |
| 27 |  | Cognizant Technology Solutions Corporation | Stock | 2.01% |
| 28 |  | Texas Pacific Land Corporation | Stock | 2.00% |
| 29 |  | Erie Indemnity Company | Stock | 1.81% |
| 30 |  | Intuit Inc | Stock | 1.72% |
| 31 |  | Automatic Data Processing, Inc | Stock | 1.71% |
Frequently Asked Questions About Formidable Fortress ETF Holdings
What are the top holdings in KONG?
Formidable Fortress ETF (KONG) holds 43 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KONG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KONG's holdings table to analyze concentration risk.
What is KONG's sector allocation?
The Sector Allocation chart shows how KONG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KONG invest in?
KONG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KONG ETF?
KONG's diversification can be assessed by reviewing its 43 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.