Total Holdings
60
Portfolio diversification across 60 positions
KONG
(BATS)Formidable Fortress ETF
$30.76-- (--)
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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
$21.45M
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 32 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 |  | Microsoft Corporation | Stock | 5.79% |
| 2 |  | Synopsys, Inc | Stock | 5.70% |
| 3 |  | ServiceNow, Inc. | Stock | 5.60% |
| 4 |  | Fastenal Company | Stock | 5.34% |
| 5 |  | Interactive Brokers Group, Inc | Stock | 5.32% |
| 6 |  | Meta Platforms Inc | Stock | 5.19% |
| 7 |  | F5 Networks, Inc | Stock | 5.12% |
| 8 |  | EMCOR Group, Inc | Stock | 4.27% |
| 9 |  | NVIDIA Corporation | Stock | 4.05% |
| 10 |  | Reliance, Inc. | Stock | 3.95% |
| 11 |  | Snap-on Incorporated | Stock | 3.59% |
| 12 |  | Monster Beverage Corporation | Stock | 3.38% |
| 13 |  | Texas Pacific Land Corporation | Stock | 3.33% |
| 14 |  | Public Storage | Stock | 3.23% |
| 15 |  | Alphabet Inc. | Stock | 3.21% |
| 16 |  | Gaming and Leisure Properties, Inc | Stock | 3.06% |
| 17 |  | Arista Networks, Inc. | Stock | 3.01% |
| 18 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.97% |
| 19 |  | United Therapeutics Corporation | Stock | 2.89% |
| 20 |  | PulteGroup, Inc. | Stock | 2.87% |
| 21 |  | Adobe Inc | Stock | 2.86% |
| 22 |  | S&P Global Inc | Stock | 2.78% |
| 23 |  | Graco Inc | Stock | 2.74% |
| 24 |  | Chemed Corporation | Stock | 2.71% |
| 25 |  | Vertex Pharmaceuticals Incorporated | Stock | 2.56% |
| 26 |  | Jack Henry & Associates, Inc | Stock | 2.51% |
| 27 |  | GE Vernova Inc. | Stock | 2.45% |
| 28 |  | Johnson & Johnson | Stock | 2.38% |
| 29 |  | Devon Energy Corporation | Stock | 2.04% |
| 30 |  | Intuit Inc | Stock | 1.81% |
| 31 |  | Automatic Data Processing, Inc | Stock | 1.71% |
| 32 |  | Erie Indemnity Company | Stock | 1.49% |
Frequently Asked Questions About Formidable Fortress ETF Holdings
What are the top holdings in KONG?
Formidable Fortress ETF (KONG) holds 60 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 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.