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Formidable Fortress ETF KONG

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Price alert · KONG

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32.28 USD -0.04 (-0.13%)

Nov 4, 2026, 9:46 AM EST

32.28 Day range 32.28
28.66 52-week range 33.72
YTD
+5.69%
1 year
+7.37%

Formidable Fortress ETF

Issuer
Formidable
Asset class
Equity
Expense ratio
0.89%
Assets under management
$21.81M
NAV
32.34
Holdings
55
Inception
2021-07-21
Top 10 weight
41.75%

Top holdings

  1. MSFT MICROSOFT CORP 6.40%
  2. NOW SERVICENOW INC 5.32%
  3. CASH AND CASH EQUIVALENTS 4.75%
  4. FAST FASTENAL CO 4.37%
  5. EME EMCOR Group Inc. 3.81%
  6. SNPS SYNOPSYS INC 3.64%
  7. NVDA NVIDIA CORP 3.53%
  8. CBOE CBOE HOLDINGS INC 3.44%
  9. TPL TEXAS PACIFIC LAND TRUST 3.27%
  10. FFIV F5 Inc 3.22%
  11. SN SHARKNINJA HONG KONG CO LTD 3.15%
  12. SNA SNAP-ON INC 3.05%
  13. SPGI S&P GLOBAL INC 3.04%
  14. CHE CHEMED CORP 3.03%
  15. GEV GE VERNOVA LLC 3.03%
  16. IBKR INTERACTIVE BROKERS GRO-CL A 3.02%
  17. WST WEST PHARMACEUTICAL SERVICES 2.90%
  18. REGN REGENERON PHARMACEUTICALS 2.78%
  19. ANET ARISTA NETWORKS INC 2.74%
  20. UTHR United Therapeutics Corp. 2.72%
  21. PHM PULTEGROUP INC 2.68%
  22. JKHY JACK HENRY 2.48%
  23. MPWR MONOLITHIC POWER SYSTEMS INC 2.43%
  24. FIX Comfort Systems USA Inc. 2.41%
  25. GLPI GAMING AND LEISURE PROPERTIE 2.23%

Sector weights

  • Technology 34.33%
  • Industrials 19.18%
  • Healthcare 16.03%
  • Financial Services 9.56%
  • Consumer Cyclical 6.12%
  • Communication Services 4.53%
  • Energy 3.43%
  • Real Estate 2.39%
  • Basic Materials 2.26%
  • Consumer Defensive 2.17%

Country weights

  • United States 100.00%

Updated 2026-11-04