KONG Holdings
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
ETF-Level Metrics
AUM$22M
Holdings33
Top 10 Wt42.1%
Beta0.59
% Profitable62%
Coverage97%
Portfolio Valuation
P/E29.4
P/B10.3
P/S12.1
EV/EBITDA20.9
P/FCF51.5
PEG1.09
Profitability & Returns
Gross Margin66.8%
Net Margin41.2%
ROE40.9%
ROA23.0%
ROIC29.5%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.16
Net Debt/EBITDA-0.1x
Interest Cov57.3x
Current Ratio2.02
Quick Ratio1.91
Growth (YoY)
Revenue+18.3%
Net Income+26.3%
EPS+25.7%
FCF+27.3%
EBITDA+33.6%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F6.4
Altman Z15.54
IS Quality82.1
IS Overall70.6
IS Value45.9
Median P/E27.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 35.3% | 47.2 |
| Industrials | 6 | 19.3% | 30.1 |
| Healthcare | 6 | 13.7% | 26.1 |
| Financial Services | 3 | 8.2% | 26.5 |
| Communication Services | 2 | 6.0% | 22.0 |
| Consumer Cyclical | 2 | 5.2% | 24.4 |
| Energy | 1 | 3.2% | 43.3 |
| Other | 20 | 2.8% | — |
| Basic Materials | 1 | 2.2% | 14.5 |
| Real Estate | 1 | 2.2% | 10.9 |
| Consumer Defensive | 1 | 1.8% | 39.4 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SERVICENOW INC | NOW | 6.31% | $1.4M | 11,025 | 83.5 | $138.9B | Technology |
| 2 | MICROSOFT CORP | MSFT | 6.23% | $1.4M | 2,779 | 28.8 | $3.8T | Technology |
| 3 | F5 Inc | FFIV | 4.24% | $963,316 | 2,199 | 35.8 | $25.6B | Technology |
| 4 | FASTENAL CO | FAST | 4.16% | $943,944 | 18,894 | 43.0 | $58.2B | Industrials |
| 5 | EMCOR Group Inc. | EME | 4.08% | $927,391 | 1,217 | 24.6 | $34.7B | Industrials |
| 6 | NVIDIA CORP | NVDA | 3.87% | $879,075 | 3,869 | 29.4 | $5.7T | Technology |
| 7 | META PLATFORMS INC | META | 3.37% | $764,648 | 1,035 | 27.1 | $1.9T | Communication Services |
| 8 | INTERACTIVE BROKERS GRO-CL A | IBKR | 3.35% | $760,625 | 8,826 | 34.9 | $152.6B | Financial Services |
| 9 | ARISTA NETWORKS INC | ANET | 3.26% | $739,425 | 3,645 | 64.6 | $261.1B | Technology |
| 10 | SYNOPSYS INC | SNPS | 3.25% | $738,860 | 1,780 | 85.1 | $93.8B | Technology |
| 11 | TEXAS PACIFIC LAND TRUST | TPL | 3.23% | $733,001 | 2,230 | 43.3 | $23.5B | Energy |
| 12 | GE VERNOVA LLC | GEV | 3.16% | $717,055 | 745 | 28.0 | $263.3B | Industrials |
| 13 | SNAP-ON INC | SNA | 3.08% | $698,920 | 1,904 | 18.5 | $19.1B | Industrials |
| 14 | CHEMED CORP | CHE | 2.90% | $657,472 | 1,284 | 25.5 | $6.6B | Healthcare |
| 15 | CASH AND CASH EQUIVALENTS Cash | — | 2.83% | $641,974 | 641,974 | — | — | — |
| 16 | SHARKNINJA HONG KONG CO LTD | SN | 2.72% | $617,742 | 3,386 | 37.0 | $25.8B | Consumer Cyclical |
| 17 | ALPHABET INC-CL C | GOOG | 2.67% | $605,152 | 1,794 | 16.9 | $4.1T | Communication Services |
| 18 | WEST PHARMACEUTICAL SERVICES | WST | 2.67% | $606,374 | 1,610 | 46.4 | $25.7B | Healthcare |
| 19 | CBOE HOLDINGS INC | CBOE | 2.61% | $592,340 | 2,263 | 21.1 | $28.4B | Financial Services |
| 20 | PULTEGROUP INC | PHM | 2.50% | $567,022 | 4,785 | 11.8 | $22.3B | Consumer Cyclical |
| 21 | MONOLITHIC POWER SYSTEMS INC | MPWR | 2.47% | $560,024 | 413 | 87.8 | $70.7B | Technology |
| 22 | GRACO INC | GGG | 2.42% | $548,887 | 7,028 | 24.1 | $12.6B | Industrials |
| 23 | Comfort Systems USA Inc. | FIX | 2.36% | $536,146 | 322 | 42.5 | $60.9B | Industrials |
| 24 | S&P GLOBAL INC | SPGI | 2.26% | $513,717 | 1,309 | 23.5 | $113.9B | Financial Services |
| 25 | JACK HENRY | JKHY | 2.23% | $506,799 | 3,466 | 20.4 | $10.1B | Technology |
| 26 | NEWMONT GOLDCORP CORPORATION COM | NEM | 2.22% | $504,892 | 4,312 | 14.5 | $121.8B | Basic Materials |
| 27 | GAMING AND LEISURE PROPERTIE | GLPI | 2.17% | $492,803 | 12,877 | 10.9 | $10.7B | Real Estate |
| 28 | United Therapeutics Corp. | UTHR | 2.17% | $493,025 | 1,024 | 17.9 | $23.0B | Healthcare |
| 29 | REGENERON PHARMACEUTICALS | REGN | 2.14% | $485,580 | 647 | 17.6 | $75.7B | Healthcare |
| 30 | VERTEX PHARMACEUTICALS INC | VRTX | 2.01% | $455,621 | 865 | 29.1 | $128.1B | Healthcare |
| 31 | AUTOMATIC DATA PROCESSING | ADP | 1.86% | $422,022 | 1,612 | 23.5 | $103.0B | Technology |
| 32 | MONSTER BEVERAGE CORP | MNST | 1.84% | $416,899 | 9,988 | 39.4 | $84.0B | Consumer Defensive |
| 33 | NEUROCRINE BIOSCIENCES INC | NBIX | 1.84% | $417,955 | 3,021 | 20.3 | $14.4B | Healthcare |
| 34 | ADOBE SYSTEMS INC | ADBE | 1.60% | $362,346 | 1,554 | 13.2 | $94.5B | Technology |
| 35 | Mobility Global Inc Private | — | 0.10% | $23,300 | 1,309 | — | — | — |
| 36 | SPY US 10/16/26 P735 Private | — | 0.06% | $13,350 | 75 | — | — | — |
| 37 | SPY US 09/30/26 P730 Private | — | —% | $150 | 75 | — | — | — |
| 38 | SPY US 09/30/26 P710 Private | — | —% | $-75 | -75 | — | — | — |
| 39 | NVDA US 10/16/26 C245 Private | — | —% | $-1,067 | -11 | — | — | — |
| 40 | NOW US 10/16/26 C165 Private | — | —% | $-594 | -33 | — | — | — |
| 41 | GOOG US 10/16/26 C385 Private | — | —% | $-235 | -5 | — | — | — |
| 42 | CONTRA ABIOMED INC COMMON STOCK Private | — | —% | — | 1,065 | — | — | — |
| 43 | TPL US 10/16/26 C430 Private | — | —% | $-150 | -6 | — | — | — |
| 44 | SNPS US 10/17/25 C450 Private | — | -0.01% | $-2,630 | -5 | — | — | — |
| 45 | META US 11/20/26 C920 Private | — | -0.01% | $-1,995 | -3 | — | — | — |
| 46 | GEV US 10/16/26 C1060 Private | — | -0.01% | $-1,860 | -2 | — | — | — |
| 47 | ANET US 10/16/26 C220 Private | — | -0.01% | $-2,365 | -11 | — | — | — |
| 48 | IBKR US 10/16/26 C99 Private | — | -0.01% | $-1,885 | -26 | — | — | — |
| 49 | SN US 10/16/26 C190 Private | — | -0.02% | $-4,590 | -10 | — | — | — |
| 50 | MSFT US 10/16/26 C525 Private | — | -0.02% | $-4,624 | -8 | — | — | — |