KONG · Formidable Fortress ETF ETF
ETF Opportunities Trust
$32.96
-0.98%
At close · Sep 4
Net assets $21,734,461
Holdings50
1 month
-0.09%
Year to date
+7.94%
52-week range
$28.66–$33.68
30-session avg volume
963
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071250
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings41.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.25%
DE-0.10%
Country allocation
US97.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FASTENAL COMPANY | FAST | $1,139,272 | 5.24% |
| SERVICENOW, INC. | NOW | $1,094,562 | 5.04% |
| MICROSOFT CORPORATION | MSFT | $1,036,623 | 4.77% |
| META PLATFORMS, INC. | META | $957,593 | 4.41% |
| F5, INC. | FFIV | $914,696 | 4.21% |
| TEXAS PACIFIC LAND CORPORATION | TPL | $822,326 | 3.78% |
| SYNOPSYS, INC. | SNPS | $794,005 | 3.65% |
| EMCOR GROUP, INC. | EME | $775,108 | 3.57% |
| NVIDIA CORPORATION | NVDA | $774,148 | 3.56% |
| INTERACTIVE BROKERS GROUP, INC. | IBKR | $768,215 | 3.53% |
| SNAP-ON INCORPORATED | SNA | $766,170 | 3.53% |
| PUBLIC STORAGE. | PSA | $656,674 | 3.02% |
| PULTEGROUP, INC. | PHM | $656,550 | 3.02% |
| ALPHABET INC. | 02079K107 | $633,874 | 2.92% |
| ARISTA NETWORKS, INC. | ANET | $619,213 | 2.85% |
| GE VERNOVA INC. | GEV | $601,528 | 2.77% |
| CHEMED CORPORATION | CHE | $598,010 | 2.75% |
| VERTEX PHARMACEUTICALS INCORPORATED | VRTX | $578,690 | 2.66% |
| Gaming and Leisure Properties, Inc. | GLPI | $573,413 | 2.64% |
| NEWMONT CORPORATION | NEM | $570,861 | 2.63% |
| UNITED THERAPEUTICS CORPORATION | UTHR | $554,834 | 2.55% |
| S&P GLOBAL INC. | SPGI | $533,103 | 2.45% |
| GRACO INC. | GGG | $531,387 | 2.44% |
| REGENERON PHARMACEUTICALS, INC. | REGN | $528,138 | 2.43% |
| JOHNSON & JOHNSON | JNJ | $526,226 | 2.42% |
| MONSTER BEVERAGE CORPORATION | MNST | $480,023 | 2.21% |
| JACK HENRY & ASSOCIATES, INC. | JKHY | $477,407 | 2.20% |
| ADOBE INC. | ADBE | $462,115 | 2.13% |
| RELIANCE, INC. | RS | $407,971 | 1.88% |
| DEVON ENERGY CORPORATION | DVN | $376,136 | 1.73% |
| AUTOMATIC DATA PROCESSING, INC. | ADP | $361,007 | 1.66% |
| ERIE INDEMNITY COMPANY | ERIE | $332,054 | 1.53% |
| INTUIT INC. | INTU | $234,117 | 1.08% |
| State Street SPDR S&P 500 ETF | $2,625 | 0.01% | |
| State Street SPDR S&P 500 ETF | $75 | 0.00% | |
| ABIOMED INC CVR | 003CVR016 | $0 | 0.00% |
| State Street SPDR S&P 500 ETF | $75 | 0.00% | |
| META PLATFORMS, INC. | $90 | 0.00% | |
| ADOBE INC. | $128 | 0.00% | |
| NVIDIA CORPORATION | $132 | 0.00% | |
| MICROSOFT CORPORATION | $225 | 0.00% | |
| ALPHABET INC. | $325 | 0.00% | |
| RELIANCE, INC. | $525 | 0.00% | |
| DEVON ENERGY CORPORATION | $900 | 0.00% | |
| RELIANCE, INC. | $1,330 | -0.01% | |
| PUBLIC STORAGE. | $1,375 | -0.01% | |
| EMCOR GROUP, INC. | $1,508 | -0.01% | |
| State Street SPDR S&P 500 ETF | $1,800 | -0.01% | |
| ARISTA NETWORKS, INC. | $4,510 | -0.02% | |
| F5, INC. | $11,550 | -0.05% |