Formidable Fortress ETF (KONG) Holdings
KONG holdings summary
as of Oct 25, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 43.8% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- NOW 7.55% ServiceNow, Inc.
- Annual turnover
- 41.6% of the portfolio traded
All KONG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | Technology | 7.55% | $1.7M | $146.78B | 88.7 |
| 2 | MSFT | Microsoft Corporation | Technology | 6.44% | $1.5M | $3.93T | 29.5 |
| 3 | FFIV | F5, Inc. | Technology | 4.52% | $1.0M | $25.03B | 35.2 |
| 4 | FAST | Fastenal Company | Industrials | 4.33% | $996,543.09 | $58.55B | 41.5 |
| 5 | NVDA | NVIDIA Corporation | Technology | 3.72% | $857,510.39 | $5.17T | 27.1 |
| 6 | EME | EMCOR Group, Inc. | Industrials | 3.65% | $840,854.11 | $31.83B | 22.5 |
| 7 | TPL | Texas Pacific Land Corporation | Energy | 3.59% | $826,271.22 | $24.20B | 44.8 |
| 8 | SNPS | Synopsys, Inc. | Technology | 3.42% | $787,706.06 | $87.12B | 80.3 |
| 9 | CBOE | Cboe Global Markets, Inc. | Financial Services | 3.30% | $761,074.45 | $32.89B | 24.6 |
| 10 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 3.23% | $744,901.96 | $140.89B | 31.6 |
| 11 | SNA | Snap-on Incorporated | Industrials | 3.08% | $710,506.63 | $19.00B | 18.7 |
| 12 | GEV | GE Vernova Inc. | Industrials | 3.02% | $696,407.54 | $245.35B | 26.4 |
| 13 | CHE | Chemed Corporation | Healthcare | 3.01% | $692,698.47 | $6.70B | 25.8 |
| 14 | SN | SharkNinja, Inc. | Consumer Cyclical | 2.90% | $668,140.25 | $26.39B | 38.1 |
| 15 | WST | West Pharmaceutical Services, Inc. | Healthcare | 2.88% | $663,048.91 | $27.03B | 49.4 |
| 16 | ANET | Arista Networks, Inc. | Technology | 2.87% | $660,445.64 | $223.21B | 55.8 |
| 17 | SPGI | S&P Global Inc. | Financial Services | 2.69% | $618,793.43 | $126.66B | 26.1 |
| 18 | GOOG | Alphabet Inc. | Communication Services | 2.58% | $593,405.85 | $4.12T | 16.9 |
| 19 | PHM | PulteGroup, Inc. | Consumer Cyclical | 2.48% | $570,759.76 | $21.63B | 11.6 |
| 20 | GGG | Graco Inc. | Industrials | 2.48% | $570,667.61 | $13.28B | 25.8 |
| 21 | UTHR | United Therapeutics Corporation | Healthcare | 2.47% | $569,976.48 | $22.87B | 19.1 |
| 22 | JKHY | Jack Henry & Associates, Inc. | Technology | 2.42% | $558,042.93 | $10.74B | 21.9 |
| 23 | MPWR | Monolithic Power Systems, Inc. | Technology | 2.32% | $533,622.94 | $59.51B | 73.7 |
| 24 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 2.30% | $530,420.70 | $81.41B | 19.6 |
| 25 | NEM | Newmont Corporation | Basic Materials | 2.29% | $526,688.58 | $124.97B | 15.0 |
| 26 | META | Meta Platforms, Inc. | Communication Services | 2.24% | $515,906.93 | $1.81T | 26.7 |
| 27 | ADP | Automatic Data Processing, Inc. | Technology | 2.17% | $500,287.34 | $114.48B | 26.4 |
| 28 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 2.13% | $490,473.27 | $11.76B | 11.5 |
| 29 | FIX | Comfort Systems USA, Inc. | Industrials | 2.12% | $487,800.90 | $50.65B | 35.4 |
| 30 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 2.07% | $477,111.39 | $126.66B | 28.9 |
| 31 | MNST | Monster Beverage Corporation | Consumer Defensive | 2.05% | $471,674.48 | $89.59B | 42.3 |
| 32 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 1.89% | $435,574.36 | $13.79B | 19.9 |
| 33 | ADBE | Adobe Inc. | Technology | 1.76% | $404,611.65 | $95.43B | 13.7 |
| 34 | MBGL | Mobility Global Inc. | Technology | 0.11% | $26,216.94 | $5.51B | 43.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($23.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KONG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.3% | 11 | NOW, MSFT, FFIV |
| Industrials | 18.7% | 6 | FAST, EME, SNA |
| Healthcare | 14.6% | 6 | CHE, WST, UTHR |
| Financial Services | 9.2% | 3 | CBOE, IBKR, SPGI |
| Consumer Cyclical | 5.4% | 2 | SN, PHM |
| Communication Services | 4.8% | 2 | GOOG, META |
| Energy | 3.6% | 1 | TPL |
| Basic Materials | 2.3% | 1 | NEM |
| Real Estate | 2.1% | 1 | GLPI |
| Consumer Defensive | 2.0% | 1 | MNST |
Sum of the weights of the holdings in each sector.
KONG top industries
KONG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 17.8% | 12 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 17.2% | 27 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 15.5% | 34 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.0% | 2 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KONG portfolio
Formidable Fortress ETF holds 34 positions. The ten largest make up 43.8% of the fund, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are ServiceNow, Inc. (7.55%), Microsoft Corporation (6.44%), F5, Inc. (4.52%), Fastenal Company (4.33%), NVIDIA Corporation (3.72%).
By sector, Technology is 37.3%, Industrials is 18.7%, Healthcare is 14.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KONG chart, KONG performance, KONG dividends, KONG valuation, KONG overview.
KONG holdings FAQ
How many holdings does KONG have?
KONG holds 34 positions as of October 25, 2026.
What are the top 10 holdings of KONG?
The ten largest holdings are ServiceNow, Inc. (7.55%), Microsoft Corporation (6.44%), F5, Inc. (4.52%), Fastenal Company (4.33%), NVIDIA Corporation (3.72%), EMCOR Group, Inc. (3.65%), Texas Pacific Land Corporation (3.59%), Synopsys, Inc. (3.42%), Cboe Global Markets, Inc. (3.30%), Interactive Brokers Group, Inc. (3.23%). Together they are 43.8% of the fund.
What percentage of KONG is ServiceNow, Inc.?
ServiceNow, Inc. is the largest holding at 7.55% of net assets, about $1.7M of the fund's $23.0M.
Which sector is the largest in KONG?
Technology is the largest sector at 37.3%, followed by Industrials (18.7%) and Healthcare (14.6%), based on the sectors of the individual holdings.
How concentrated is KONG?
The top 10 holdings are 43.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KONG behaves like a portfolio of about 29 equally weighted stocks.