KONG Formidable Fortress ETF

64

NYSE ARCA | ETF

Price
$30.34
Increased by +0.23%
Dollar volume (20D)
19.90 K
ADR%
0.13
Technology - 30.28%Healthcare - 14.56%Industrials - 12.66%Financial Services - 12.55%Communication Services - 8.44%Real Estate - 5.90%Consumer Cyclicals - 5.17%Energy - 4.81%Consumer Defensive - 2.84%Basic Materials - 2.79%Utilities - 0.00%
Technology - 30.28%
Healthcare - 14.56%
Industrials - 12.66%
Financial Services - 12.55%
Communication Services - 8.44%
Real Estate - 5.90%
Consumer Cyclicals - 5.17%
Energy - 4.81%
Consumer Defensive - 2.84%
Basic Materials - 2.79%
Utilities - 0.00%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 4.35%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.28%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.23%
FAST Fastenal Company Industrials Industrial Distribution 3.97%
NVDA NVIDIA Corporation Technology Semiconductors 3.97%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 3.97%
CPT Camden Property Trust Real Estate REIT - Residential 3.72%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 3.58%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.37%
DOX Amdocs Ltd Technology Software - Infrastructure 3.13%
INTU Intuit Inc Technology Software - Application 3.10%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 3.08%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 3.06%
CSCO Cisco Systems Inc Technology Communication Equipment 3.03%
SNA Snap-On Inc Industrials Tools & Accessories 3.03%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 3.02%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 3.01%
FFIV F5 Networks Inc Technology Software - Infrastructure 2.99%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 2.97%
GGG Graco Inc Industrials Specialty Industrial Machinery 2.95%
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