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Fund holdings · Formidable Fortress ETF

KONG holdings: all 33 positions

KONG held 33 positions as of Jun 30, 2026. Fastenal Co is the largest at 5.24%; the top 10 are 41.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
FAST 5.24%33 positionsINTU 1.08%
41.8%
top 10 together
5.24%
largest position
0
positions under 1%

Every position

33 of 33 · click a column to sort
KONG’s 33 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Fastenal CoFAST5.24%
2ServiceNow IncNOW5.04%
3Microsoft CorpMSFT4.77%
4Meta Platforms IncMETA4.41%
5F5 IncFFIV4.21%
6Texas Pacific Land CorpTPL3.78%
7Synopsys IncSNPS3.65%
8EMCOR Group IncEME3.57%
9NVIDIA CorpNVDA3.56%
10Interactive Brokers Group IncIBKR3.54%
11Snap-on IncSNA3.52%
12Public StoragePSA3.02%
13PulteGroup IncPHM3.02%
14Alphabet IncGOOG2.92%
15Arista Networks IncANET2.85%
16GE Vernova IncGEV2.77%
17Chemed CorpCHE2.75%
18Vertex Pharmaceuticals IncVRTX2.66%
19Gaming and Leisure Properties, Inc.GLPI2.64%
20Newmont CorpNEM2.63%
21United Therapeutics CorpUTHR2.55%
22S&P Global IncSPGI2.45%
23Graco IncGGG2.44%
24Regeneron Pharmaceuticals IncREGN2.43%
25Johnson & JohnsonJNJ2.42%
26Monster Beverage CorpMNST2.21%
27Jack Henry & Associates IncJKHY2.20%
28Adobe IncADBE2.13%
29Reliance IncRS1.88%
30Devon Energy CorpDVN1.73%
31Automatic Data Processing IncADP1.66%
32Erie Indemnity CoERIE1.53%
33Intuit IncINTU1.08%
Cash and other net assets2.75%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundFormidable Fortress ETF
Positions33
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together41.8%
Cash and other net assets2.75%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
KONG fund page→Overlap of KONG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of KONG, data as of Jun 30, 2026. https://etfiq.com/funds/kong/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.