Formidable Fortress ETF (KONG) Holdings

$26.56
+0.18 (+0.68%)
(As of 05/3/2024 ET)

Top 50 KONG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A5.30%1,375,000
2
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$59.17
-0.3%
4.02%16,511
3
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$363.77
+2.1%
3.92%2,937
4
Chemed Co. stock logo
CHE
Chemed
$561.65
+0.4%
3.87%1,592
5
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$561.62
+0.5%
3.85%1,659
6
Gentex Co. stock logo
GNTX
Gentex
$34.13
3.76%27,514
7
Graco Inc. stock logo
GGG
Graco
$82.12
+1.5%
3.65%10,346
8
Camden Property Trust stock logo
CPT
Camden Property Trust
$105.08
+4.5%
3.42%8,792
9
Nordson Co. stock logo
NDSN
Nordson
$265.61
+1.1%
3.39%3,280
10
Reliance, Inc. stock logo
RS
Reliance
$289.78
-0.3%
3.34%2,693
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.12
+0.7%
3.28%17,216
12
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$164.18
+1.0%
3.25%4,954
13
S&P Global Inc. stock logo
SPGI
S&P Global
$425.18
+2.0%
3.24%1,989
14
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.19
+3.8%
3.22%29,017
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.27
-0.4%
3.20%5,421
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$241.89
-0.1%
3.18%3,265
17
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$365.02
-0.9%
3.18%2,067
18
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$120.12
+0.3%
3.12%6,904
19
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$262.40
+1.7%
3.12%3,368
20
Amdocs Limited stock logo
DOX
Amdocs
$83.90
+0.3%
3.02%8,849
21
Public Storage stock logo
PSA
Public Storage
$265.76
+0.7%
2.97%2,869
22
Robert Half Inc. stock logo
RHI
Robert Half
$70.16
+0.8%
2.95%10,469
23
Monster Beverage Co. stock logo
MNST
Monster Beverage
$55.00
+3.0%
2.94%13,886
24
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.25
0.0%
2.90%10,842
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.20
-0.7%
2.87%16,719
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$401.08
+0.2%
2.70%1,691
27
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$957.00
+2.1%
2.67%746
28
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$203.82
-2.5%
2.58%3,194
29
Fastenal stock logo
FAST
Fastenal
$68.43
+0.5%
2.33%8,737
30
Snap-on Incorporated stock logo
SNA
Snap-on
$271.03
+1.6%
2.28%2,127
31
Erie Indemnity stock logo
ERIE
Erie Indemnity
$390.01
+1.3%
2.04%1,338
32CANTOR OPTIONS COLLATN/A0.38%96,286
33Spy Us 05/17/24 P485N/A0.14%225
34Spy Us 05/17/24 P500N/A0.09%50
35Spy Us 05/17/24 P490N/A0.06%75
36Abiomed Inc - CvrN/A0.00%1,065
37Adm Us 05/10/24 C69N/A0.00%55
38Adp Us 05/31/24 C270N/A0.00%8
39Csco Us 04/26/24 C54N/A0.00%60
40Ctra Us 05/17/24 C31N/A0.00%100
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41Erie Us 05/17/24 C410N/A0.00%4
42Gntx Us 05/17/24 C37.5N/A0.00%60
43Ibkr Us 05/17/24 C130N/A0.00%20
44Mnst Us 05/17/24 C62.5N/A0.00%40
45Psa Us 05/17/24 C310N/A0.00%5
46Regn Us 05/17/24 C1080N/A0.00%2
47Rhi Us 05/17/24 C80N/A0.00%30
48Rs Us 05/17/24 C350N/A0.00%6
49Uthr Us 05/17/24 C260N/A0.00%10
50Ctsh Us 05/17/24 C75N/A-0.01%30

Geographic Exposure

  • United States
    94.2%
  • United Kingdom
    2.9%

Currency Exposure

  • USD
    85.4%

Sector Exposure

  • Health Care
    18.3%
  • Financials
    17.4%
  • Technology
    15.0%
  • Industrials
    13.6%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    6.7%
  • Energy
    3.2%
  • Materials
    3.0%
  • Real Estate
    2.9%

Industry Exposure

  • Biotechnology
    11.9%
  • Real Estate Management & Development
    9.3%
  • Capital Markets
    9.0%
  • IT Services
    8.7%
  • Machinery
    6.6%
  • Construction & Engineering
    4.1%
  • Food Products
    3.8%
  • Auto Components
    3.6%
  • Health Care Providers & Services
    3.5%
  • Oil Gas & Consumable Fuels
    3.2%
  • Software
    3.1%
  • Communications Equipment
    3.1%
  • Metals & Mining
    3.0%
  • Beverages
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Professional Services
    2.8%
  • Specialty Retail
    2.3%
  • Household Durables
    2.2%
  • Insurance
    2.0%

SubIndustry Exposure

  • Biotechnology
    11.9%
  • REIT
    9.3%
  • Industrial Machinery
    6.6%
  • Financial Exchanges & Data
    5.8%
  • IT Consulting & Other Services
    5.6%
  • Home Improvement Retail
    4.5%
  • Specialized Consumer Services
    4.1%
  • Agricultural Products
    3.8%
  • Auto Parts & Equipment
    3.6%
  • Health Care Services
    3.5%
  • Investment Banking & Brokerage
    3.2%
  • Oil & Gas Exploration & Production
    3.2%
  • Application Software
    3.1%
  • Communications Equipment
    3.1%
  • Data Processing & Outsourced Services
    3.1%
  • Steel
    3.0%
  • Soft Drinks
    3.0%
  • Health Care Supplies
    2.9%
  • Human Resource & Employment Services
    2.8%
  • Property & Casualty Insurance
    2.0%

Coupon Exposure

  • 0-2
    97.0%

Maturity Exposure

  • 0-1
    5.1%

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This page (NYSEARCA:KONG) was last updated on 5/5/2024 by MarketBeat.com Staff

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