KONG
Formidable Fortress ETF
1W: -1.0%
1M: -1.3%
3M: -0.8%
YTD: +0.4%
1Y: +3.2%
3Y: +28.0%
$30.84
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings34
Top 10 Wt45.6%
Volume2,037
Avg Volume953
Beta0.62
Portfolio Fundamentals
P/E26.5
P/B6.7
Div Yield2.04%
ROE23.2%
% Profitable6%
Inception2021-07-22
Sector Allocation
Industrials
24.8%
Healthcare
20.1%
Technology
17.5%
Financial Services
12.3%
Consumer Defensive
9.1%
Real Estate
7.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | ATVI | 5.99% | — | 17,393 |
| 2 | VERTEX PHARMACEUTICALS INC | VRTX | 5.10% | — | 4,185 |
| 3 | CISCO SYSTEMS INC | CSCO | 4.98% | — | 24,987 |
| 4 | MONSTER BEVERAGE CORP | MNST | 4.87% | — | 12,157 |
| 5 | REGENERON PHARMACEUTICALS | REGN | 4.57% | — | 1,694 |
| 6 | PUBLIC STORAGE | PSA | 4.17% | — | 2,969 |
| 7 | PROGRESSIVE CORP | PGR | 4.17% | — | 7,867 |
| 8 | AUTOMATIC DATA PROCESSING | ADP | 4.08% | — | 4,178 |
| 9 | AMDOCS LTD | DOX | 4.03% | — | 10,636 |
| 10 | ROBERT HALF INTL INC | RHI | 3.60% | — | 8,897 |
Recent Holding Changes
No recent changes