KONG Formidable Fortress ETF

12

NYSE ARCA | ETF

Price
$27.72
Decreased by -2.85%
Dollar volume (20D)
36.53 K
ADR%
0.60
Technology - 28.52%Healthcare - 14.77%Financial Services - 12.89%Industrials - 11.67%Communication Services - 6.55%Energy - 6.35%Real Estate - 6.30%Consumer Defensive - 5.23%Consumer Cyclicals - 4.69%Basic Materials - 3.02%Utilities - 0.00%
Technology - 28.52%
Healthcare - 14.77%
Financial Services - 12.89%
Industrials - 11.67%
Communication Services - 6.55%
Energy - 6.35%
Real Estate - 6.30%
Consumer Defensive - 5.23%
Consumer Cyclicals - 4.69%
Basic Materials - 3.02%
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
CPT Camden Property Trust Real Estate REIT - Residential 3.72%
IBKR Interactive Brokers Group Inc Financial Services Capital Markets 3.61%
DOX Amdocs Ltd Technology Software - Infrastructure 3.49%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 3.47%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 3.43%
SNA Snap-On Inc Industrials Tools & Accessories 3.35%
CHE Chemed Corp Healthcare Medical Care Facilities 3.34%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.33%
FAST Fastenal Company Industrials Industrial Distribution 3.31%
JKHY Jack Henry & Associates Inc Technology Information Technology Services 3.31%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.30%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 3.25%
MKTX MarketAxess Holdings Inc Financial Services Capital Markets 3.24%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.09%
GGG Graco Inc Industrials Specialty Industrial Machinery 3.07%
CSCO Cisco Systems Inc Technology Communication Equipment 3.03%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 3.01%
RS Reliance Steel & Aluminum Co Basic Materials Steel 3.01%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 2.99%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 2.95%
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