KONG Formidable Fortress ETF

52

NYSE ARCA | ETF

Price
$27.85
Increased by +1.09%
Dollar volume (20D)
27.13 K
ADR%
0.92
Technology - 29.07%Healthcare - 14.77%Financial Services - 12.63%Industrials - 11.51%Communication Services - 6.69%Real Estate - 6.32%Energy - 5.97%Consumer Defensive - 5.40%Consumer Cyclicals - 4.63%Basic Materials - 3.00%Utilities - 0.02%
Technology - 29.07%
Healthcare - 14.77%
Financial Services - 12.63%
Industrials - 11.51%
Communication Services - 6.69%
Real Estate - 6.32%
Energy - 5.97%
Consumer Defensive - 5.40%
Consumer Cyclicals - 4.63%
Basic Materials - 3.00%
Utilities - 0.02%

Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts ("REITs").

It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe").

The fund"s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes ("ETNs").

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CPT Camden Property Trust Real Estate REIT - Residential 3.72%
FAST Fastenal Company Industrials Industrial Distribution 3.56%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 3.48%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.46%
MKTX MarketAxess Holdings Inc Financial Services Capital Markets 3.45%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 3.41%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.40%
DOX Amdocs Ltd Technology Software - Infrastructure 3.26%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.25%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 3.19%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 3.19%
CHE Chemed Corp Healthcare Medical Care Facilities 3.18%
NVDA NVIDIA Corporation Technology Semiconductors 3.18%
JKHY Jack Henry & Associates Inc Technology Information Technology Services 3.17%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.08%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 3.06%
CSCO Cisco Systems Inc Technology Communication Equipment 3.03%
SNA Snap-On Inc Industrials Tools & Accessories 3.02%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 3.02%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 3.01%
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