{"ticker":"KONG","name":"Formidable Fortress ETF","page_url":null,"cite_as":"TickerInside, Formidable Fortress ETF (KONG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, https://tickerinside.com/api/v1/fund/kong.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kong.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kong.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG011X01Y30","share_class_figi":"BBG011X01YY6","cik":"0001771146","series_id":"S000071250","class_id":"C000226145"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 68% of their market's value is in larger companies (large: up to 78%); growth index funds hold 50% of their value against 41% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.679,"growth_share":0.5,"growth_share_market":0.413,"top_sector_share":0.281,"country_cover":1.0,"sector_cover":1.0,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626007243/","net_assets":21734461,"multi_class":false,"stock_pct":97.25,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":0.89,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626001516/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":33,"breakdown":{"sectors_pct":{"technology":27.2815,"industrials":19.2067,"health_care":12.8179,"financials":9.7116,"communication_services":7.3223,"real_estate":5.6596,"energy":5.5141,"materials":4.5036,"consumer_discretionary":3.0208,"consumer_staples":2.2086},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.6536,"top10_us_companies_pct":15.6536,"countries_pct":{"US":97.2467},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25, KONG is 27.3% technology, 19.2% industrials and 12.8% health care by sector, with 15.7% in mega-cap tech and 15.7% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FAST":5.2418,"NOW":5.0361,"MSFT":4.7695,"META":4.4059,"FFIV":4.2085,"TPL":3.7835,"SNPS":3.6532,"EME":3.5663,"NVDA":3.5618,"IBKR":3.5345,"SNA":3.5251,"PSA":3.0213,"PHM":3.0208,"GOOG":2.9164,"ANET":2.849,"GEV":2.7676,"CHE":2.7514,"VRTX":2.6625,"GLPI":2.6383,"NEM":2.6265,"UTHR":2.5528,"SPGI":2.4528,"GGG":2.4449,"REGN":2.43,"JNJ":2.4212,"MNST":2.2086,"JKHY":2.1965,"ADBE":2.1262,"RS":1.8771,"DVN":1.7306,"ADP":1.661,"ERIE":1.5278,"INTU":1.0772},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}