KONG Holdings — Formidable Fortress ETF
All 46 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) |
|---|---|---|
| Fastenal Company | 5.24% | $1.14M |
| Servicenow, Inc. | 5.04% | $1.09M |
| Microsoft Corporation | 4.77% | $1.04M |
| Meta Platforms, Inc. | 4.41% | $957.59K |
| F5, Inc. | 4.21% | $914.70K |
| Texas Pacific Land Corporation | 3.78% | $822.33K |
| Synopsys, Inc. | 3.65% | $794.00K |
| Emcor Group, Inc. | 3.57% | $775.11K |
| NVIDIA Corporation | 3.56% | $774.15K |
| Interactive Brokers Group, Inc. | 3.53% | $768.22K |
| Snap-On Incorporated | 3.53% | $766.17K |
| Public Storage. | 3.02% | $656.67K |
| Pultegroup, Inc. | 3.02% | $656.55K |
| Alphabet Inc. | 2.92% | $633.87K |
| Arista Networks, Inc. | 2.85% | $619.21K |
| Ge Vernova Inc. | 2.77% | $601.53K |
| Chemed Corporation | 2.75% | $598.01K |
| Vertex Pharmaceuticals Incorporated | 2.66% | $578.69K |
| Gaming and Leisure Properties, Inc. | 2.64% | $573.41K |
| Newmont Corporation | 2.63% | $570.86K |
| United Therapeutics Corporation | 2.55% | $554.83K |
| S&P Global Inc. | 2.45% | $533.10K |
| Graco Inc. | 2.44% | $531.39K |
| Regeneron Pharmaceuticals, Inc. | 2.43% | $528.14K |
| Johnson & Johnson | 2.42% | $526.23K |
| Monster Beverage Corporation | 2.21% | $480.02K |
| Jack Henry & Associates, Inc. | 2.20% | $477.41K |
| Adobe Inc. | 2.13% | $462.12K |
| Reliance, Inc. | 1.88% | $407.97K |
| Devon Energy Corporation | 1.73% | $376.14K |
| Automatic Data Processing, Inc. | 1.66% | $361.01K |
| Erie Indemnity Company | 1.53% | $332.05K |
| Intuit Inc. | 1.08% | $234.12K |
| State Street SPDR S&P 500 ETF | 0.00% | $825 |
| Abiomed, Inc. Cvr | 0.00% | $0 |
| Meta Platforms, Inc. | -0.00% | $-90 |
| NVIDIA Corporation | -0.00% | $-132 |
| Adobe Inc. | -0.00% | $-128 |
| Microsoft Corporation | -0.00% | $-225 |
| Alphabet Inc. | -0.00% | $-325 |
| Devon Energy Corporation | -0.00% | $-900 |
| Public Storage. | -0.01% | $-1.38K |
| Emcor Group, Inc. | -0.01% | $-1.51K |
| Reliance, Inc. | -0.01% | $-1.85K |
| Arista Networks, Inc. | -0.02% | $-4.51K |
| F5, Inc. | -0.05% | $-11.55K |
KONG overview: performance, fees, allocation and SEC filings