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Formidable Fortress ETF KONG

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Price alert · KONG

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31.40 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

31.33 Day range 31.33
28.66 52-week range 33.72
YTD
+2.82%
1 year
+4.64%

Formidable Fortress ETF

Issuer
Formidable
Asset class
Equity
Expense ratio
0.89%
Assets under management
$21.79M
NAV
32.37
Holdings
55
Inception
2021-07-21
Top 10 weight
41.72%

Top holdings

  1. MSFT MICROSOFT CORP 6.82%
  2. NOW SERVICENOW INC 5.30%
  3. CASH AND CASH EQUIVALENTS 4.74%
  4. FAST FASTENAL CO 4.44%
  5. SNPS SYNOPSYS INC 3.64%
  6. CBOE CBOE HOLDINGS INC 3.45%
  7. EME EMCOR Group Inc. 3.44%
  8. NVDA NVIDIA CORP 3.42%
  9. SN SHARKNINJA HONG KONG CO LTD 3.28%
  10. FFIV F5 Inc 3.20%
  11. SPGI S&P GLOBAL INC 3.14%
  12. CHE CHEMED CORP 3.11%
  13. SNA SNAP-ON INC 3.10%
  14. IBKR INTERACTIVE BROKERS GRO-CL A 3.03%
  15. WST WEST PHARMACEUTICAL SERVICES 2.91%
  16. PHM PULTEGROUP INC 2.87%
  17. ANET ARISTA NETWORKS INC 2.87%
  18. TPL TEXAS PACIFIC LAND TRUST 2.83%
  19. UTHR United Therapeutics Corp. 2.75%
  20. JKHY JACK HENRY 2.74%
  21. GEV GE VERNOVA LLC 2.74%
  22. REGN REGENERON PHARMACEUTICALS 2.66%
  23. MPWR MONOLITHIC POWER SYSTEMS INC 2.30%
  24. GOOG ALPHABET INC-CL C 2.28%
  25. GLPI GAMING AND LEISURE PROPERTIE 2.26%

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 2026-11-06