KONG Holdings — Formidable Fortress ETF
All 42 reported holdings of Formidable Fortress ETF (KONG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Servicenow, Inc. | 5.58% | $1.15M |
| Fastenal Company | 5.33% | $1.10M |
| Microsoft Corporation | 4.98% | $1.03M |
| NVIDIA Corporation | 4.96% | $1.02M |
| Meta Platforms, Inc. | 4.71% | $972.62K |
| F5, Inc. | 4.20% | $867.70K |
| Interactive Brokers Group, Inc. | 4.17% | $860.24K |
| Snap-On Incorporated | 3.35% | $691.57K |
| Emcor Group, Inc. | 3.34% | $689.58K |
| Regeneron Pharmaceuticals, Inc. | 3.17% | $654.43K |
| Monster Beverage Corporation | 3.16% | $651.71K |
| Synopsys, Inc. | 2.96% | $611.37K |
| United Therapeutics Corporation | 2.94% | $607.21K |
| Reliance, Inc. | 2.93% | $605.41K |
| Graco Inc. | 2.88% | $594.92K |
| Gaming and Leisure Properties, Inc. | 2.77% | $571.35K |
| Pultegroup, Inc. | 2.73% | $562.76K |
| Public Storage. | 2.71% | $558.83K |
| S&P Global Inc. | 2.70% | $556.77K |
| Adobe Inc. | 2.65% | $547.90K |
| Jack Henry & Associates, Inc. | 2.65% | $547.77K |
| Vertex Pharmaceuticals Incorporated | 2.52% | $520.22K |
| Johnson & Johnson | 2.45% | $506.48K |
| Chemed Corporation | 2.35% | $485.02K |
| Coterra Energy Inc. | 2.21% | $457.00K |
| Alphabet Inc. | 1.89% | $390.13K |
| Cognizant Technology Solutions Corporation | 1.88% | $389.08K |
| Intuit Inc. | 1.88% | $387.84K |
| Texas Pacific Land Corporation | 1.85% | $381.07K |
| Erie Indemnity Company | 1.69% | $348.06K |
| Automatic Data Processing, Inc. | 1.59% | $327.53K |
| SPDR S&P 500 ETF Trust | 0.09% | $19.30K |
| SPDR S&P 500 ETF Trust | 0.09% | $17.65K |
| Abiomed, Inc. Cvr | 0.00% | $0 |
| NVIDIA Corporation | -0.00% | $-620 |
| Johnson & Johnson | -0.01% | $-1.35K |
| Servicenow, Inc. | -0.02% | $-3.60K |
| Monster Beverage Corporation | -0.03% | $-5.84K |
| Interactive Brokers Group, Inc. | -0.03% | $-6.56K |
| Fastenal Company | -0.04% | $-7.72K |
| SPDR S&P 500 ETF Trust | -0.05% | $-10.60K |
| SPDR S&P 500 ETF Trust | -0.05% | $-10.70K |
KONG overview: performance, fees, allocation and SEC filings