KONG
Formidable Fortress ETF
1W: +0.9%
1M: +1.1%
3M: +4.5%
YTD: +8.6%
1Y: +8.2%
3Y: +33.7%
5Y: +36.2%
$32.99
+0.09 (+0.28%)
Weekly Expected Move ±1.5%
$32
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$22M
Holdings33
Top 10 Wt42.1%
Volume6,229
Avg Volume1,005
Beta0.59
Portfolio Fundamentals
P/E29.4
P/B10.3
Div Yield0.75%
ROE40.9%
% Profitable62%
Inception2021-07-22
Sector Allocation
Technology
35.3%
Industrials
19.3%
Healthcare
13.7%
Financial Services
8.2%
Communication Services
6.0%
Consumer Cyclical
5.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SERVICENOW INC | NOW | 6.31% | $1.4M | 11,025 |
| 2 | MICROSOFT CORP | MSFT | 6.23% | $1.4M | 2,779 |
| 3 | F5 Inc | FFIV | 4.24% | $963,316 | 2,199 |
| 4 | FASTENAL CO | FAST | 4.16% | $943,944 | 18,894 |
| 5 | EMCOR Group Inc. | EME | 4.08% | $927,391 | 1,217 |
| 6 | NVIDIA CORP | NVDA | 3.87% | $879,075 | 3,869 |
| 7 | META PLATFORMS INC | META | 3.37% | $764,648 | 1,035 |
| 8 | INTERACTIVE BROKERS GRO-CL A | IBKR | 3.35% | $760,625 | 8,826 |
| 9 | ARISTA NETWORKS INC | ANET | 3.26% | $739,425 | 3,645 |
| 10 | SYNOPSYS INC | SNPS | 3.25% | $738,860 | 1,780 |