KONG Holdings: Formidable Fortress Top Holdings
BATS: KONGFormidable FundsMid-Cap BlendETFUSD
33.59+0.2996 (+0.90%)
At close: Oct 8, 2:28 PM ET · Delayed 15 min
KONG portfolio concentration
The Formidable Fortress ETF (KONG) reports 10 holdings. Its biggest position is ServiceNow Inc (NOW) at 6.73% of assets. The top 10 holdings account for 43.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, KONG behaves like an equal-weighted fund of about 48 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KONG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NOWServiceNow Inc | 6.73% |
| 2 | MSFTMicrosoft Corp | 6.49% |
| 3 | FFIVF5 Inc | 4.46% |
| 4 | FASTFastenal Co | 4.26% |
| 5 | EMEEMCOR Group Inc | 4.18% |
| 6 | NVDANVIDIA Corp | 4.03% |
| 7 | SNPSSynopsys Inc | 3.53% |
| 8 | IBKRInteractive Brokers Group Inc Class A | 3.43% |
| 9 | METAMeta Platforms Inc Class A | 3.42% |
| 10 | ANETArista Networks Inc | 3.38% |