KONG Formidable Fortress ETF

68

NYSE ARCA | ETF

Price
$30.07
Decreased by -0.09%
Dollar volume (20D)
11.35 K
ADR%
0.15
Technology - 32.45%Healthcare - 13.92%Financial Services - 12.68%Industrials - 12.01%Communication Services - 8.30%Real Estate - 5.65%Energy - 4.92%Consumer Cyclicals - 4.78%Basic Materials - 2.70%Consumer Defensive - 2.59%Utilities - 0.00%
Technology - 32.45%
Healthcare - 13.92%
Financial Services - 12.68%
Industrials - 12.01%
Communication Services - 8.30%
Real Estate - 5.65%
Energy - 4.92%
Consumer Cyclicals - 4.78%
Basic Materials - 2.70%
Consumer Defensive - 2.59%
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
NVDA NVIDIA Corporation Technology Semiconductors 5.22%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.49%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.37%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 4.00%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 4.00%
CPT Camden Property Trust Real Estate REIT - Residential 3.72%
SNPS Synopsys Inc Technology Software - Infrastructure 3.71%
FAST Fastenal Company Industrials Industrial Distribution 3.56%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 3.54%
INTU Intuit Inc Technology Software - Application 3.38%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.13%
CSCO Cisco Systems Inc Technology Communication Equipment 3.03%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 3.01%
DOX Amdocs Ltd Technology Software - Infrastructure 3.01%
FFIV F5 Networks Inc Technology Software - Infrastructure 2.97%
SNA Snap-On Inc Industrials Tools & Accessories 2.92%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 2.91%
MKTX MarketAxess Holdings Inc Financial Services Capital Markets 2.88%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 2.85%
JKHY Jack Henry & Associates Inc Technology Information Technology Services 2.84%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY