Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

KONG

Formidable Fortress ETF
$33.68 ▲ 1.18%
+$0.39 TODAY

FUND FACTS

Manager Formidable
Assets $23.54M
Expense ratio 0.89%
Inception Jul 21, 2021
Asset class Equity
Holdings 32
Volume 6
Avg volume 960

ABOUT THIS FUND

Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.

PRICE

$33.68 ▲ UP 1.18% (+$0.39)
$33.30$33.45$33.609:46 AM10:32 AM11:19 AM12:06 PM12:52 PM1:38 PM2:25 PM33.68

HOLDINGS

TOP 20 OF 32 · 70.74% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NOW ServiceNow, Inc. 6.46% 11.03K $1.52M
02 MSFT Microsoft Corporation 6.24% 2.78K $1.47M
03 FFIV F5, Inc. 4.38% 2.2K $1.03M
04 EME EMCOR Group, Inc. 4.26% 1.22K $1M
05 FAST Fastenal Company 4.07% 18.89K $960K
06 NVDA NVIDIA Corporation 3.93% 3.87K $925.62K
07 SNPS Synopsys, Inc. 3.82% 1.78K $899.2K
08 IBKR Interactive Brokers Group, Inc. 3.39% 8.83K $799.46K
09 TPL Texas Pacific Land Corporation 3.36% 2.23K $792.01K
10 ANET Arista Networks, Inc. 3.33% 3.65K $784.99K
11 GEV GE Vernova Inc. 3.25% 745 $766.76K
12 META Meta Platforms, Inc. 3.25% 1.03K $764.74K
13 SNA Snap-on Incorporated 2.98% 1.9K $701.83K
14 CHE Chemed Corporation 2.78% 1.28K $654.63K
15 SN SharkNinja, Inc. 2.65% 3.39K $625.46K
16 GOOG Alphabet Inc. 2.62% 1.79K $618.19K
17 MPWR Monolithic Power Systems, Inc. 2.58% 413 $608.63K
18 WST West Pharmaceutical Services, Inc. 2.55% 1.61K $599.95K
19 FIX Comfort Systems USA, Inc. 2.48% 322 $585.38K
20 PHM PulteGroup, Inc. 2.36% 4.79K $555.54K

SECTOR HOLDINGS

TECHNOLOGY IS 36.70% OF THE FUND
Technology 36.70%
Industrials 19.50%
Healthcare 14.29%
Financial Services 8.53%
Communication Services 6.14%
Consumer Cyclical 5.25%
Energy 3.27%
Basic Materials 2.24%
Real Estate 2.20%
Consumer Defensive 1.87%

BY REGION

UNITED STATES IS 97.29% OF THE FUND
United States 97.29%
— Other 2.71%