Total Holdings
51
Portfolio diversification across 51 positions
KONG
(BATS)Formidable Fortress ETF
$32.27-- (--)
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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
$22.13M
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 |  | Fastenal Company | Stock | 5.32% |
| 2 |  | ServiceNow, Inc | Stock | 5.20% |
| 3 |  | Microsoft Corporation | Stock | 5.11% |
| 4 |  | Meta Platforms, Inc. | Stock | 4.97% |
| 5 |  | F5 Networks, Inc | Stock | 4.11% |
| 6 |  | Interactive Brokers Group, Inc. | Stock | 3.90% |
| 7 |  | NVIDIA Corporation | Stock | 3.89% |
| 8 |  | Texas Pacific Land Corporation | Stock | 3.85% |
| 9 |  | Snap-on Incorporated | Stock | 3.67% |
| 10 |  | EMCOR Group, Inc. | Stock | 3.46% |
| 11 |  | Synopsys, Inc. | Stock | 3.21% |
| 12 |  | Public Storage | Stock | 3.17% |
| 13 |  | Chemed Corporation | Stock | 3.13% |
| 14 |  | Arista Networks, Inc. | Stock | 3.10% |
| 15 |  | PulteGroup, Inc | Stock | 2.94% |
| 16 |  | Newmont Corporation | Stock | 2.79% |
| 17 |  | Gaming and Leisure Properties, Inc | Stock | 2.77% |
| 18 |  | Alphabet Inc. | Stock | 2.75% |
| 19 |  | Graco Inc | Stock | 2.67% |
| 20 |  | S&P Global Inc | Stock | 2.66% |
| 21 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.66% |
| 22 |  | Regeneron Pharmaceuticals, Inc. | Stock | 2.66% |
| 23 |  | United Therapeutics Corporation | Stock | 2.61% |
| 24 |  | Johnson & Johnson | Stock | 2.60% |
| 25 |  | GE Vernova Inc. | Stock | 2.55% |
| 26 |  | Jack Henry & Associates, Inc | Stock | 2.49% |
| 27 |  | Adobe Inc | Stock | 2.42% |
| 28 |  | Monster Beverage Corporation | Stock | 2.23% |
| 29 |  | Reliance Steel & Aluminum Co | Stock | 2.12% |
| 30 |  | Devon Energy Corporation | Stock | 1.96% |
| 31 |  | Automatic Data Processing, Inc | Stock | 1.92% |
| 32 |  | Erie Indemnity Company | Stock | 1.48% |
| 33 |  | Intuit Inc | Stock | 1.27% |
| 34 | M MBGL | Mobility Global Inc. | Stock | 0.13% |
Frequently Asked Questions About Formidable Fortress ETF Holdings
What are the top holdings in KONG?
Formidable Fortress ETF (KONG) holds 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.