KONG Formidable Fortress ETF

64

NYSE ARCA | ETF

Price
$29.43
Increased by +0.57%
Dollar volume (20D)
34.25 K
ADR%
0.39
Technology - 32.24%Healthcare - 14.17%Financial Services - 11.98%Industrials - 11.80%Communication Services - 7.83%Real Estate - 6.16%Energy - 5.20%Consumer Cyclicals - 5.15%Basic Materials - 3.11%Consumer Defensive - 2.35%Utilities - 0.00%
Technology - 32.24%
Healthcare - 14.17%
Financial Services - 11.98%
Industrials - 11.80%
Communication Services - 7.83%
Real Estate - 6.16%
Energy - 5.20%
Consumer Cyclicals - 5.15%
Basic Materials - 3.11%
Consumer Defensive - 2.35%
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 4.53%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.34%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.23%
CPT Camden Property Trust Real Estate REIT - Residential 3.72%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.62%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 3.47%
INTU Intuit Inc Technology Software - Application 3.45%
FAST Fastenal Company Industrials Industrial Distribution 3.44%
DOX Amdocs Ltd Technology Software - Infrastructure 3.43%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 3.36%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 3.34%
MKTX MarketAxess Holdings Inc Financial Services Capital Markets 3.23%
JKHY Jack Henry & Associates Inc Technology Information Technology Services 3.18%
RS Reliance Steel & Aluminum Co Basic Materials Steel 3.12%
ADBE Adobe Systems Incorporated Technology Software - Application 3.10%
PSA Public Storage Real Estate REIT - Industrial 3.09%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 3.09%
GGG Graco Inc Industrials Specialty Industrial Machinery 3.05%
CSCO Cisco Systems Inc Technology Communication Equipment 3.03%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 3.01%
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