FORH · Formidable ETF ETF
ETF Opportunities Trust
$24.73
+0.03%
At close · Sep 4
Net assets $19,737,810
Holdings66
1 month
-1.21%
Year to date
+2.67%
52-week range
$23.17–$27.79
30-session avg volume
1,002
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071248
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC69.82%
DBT15.66%
DE-0.35%
Country allocation
US73.06%
KY4.66%
CA4.65%
BM4.06%
GB3.53%
VG2.44%
PA2.17%
Other3.10%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ACACIA RESEARCH CORPORATION | ACTG | $1,976,646 | 10.01% |
| United States of America | 912797SK4 | $1,046,766 | 5.30% |
| United States of America | 912797UK1 | $1,033,644 | 5.24% |
| United States of America | 912797UH8 | $1,011,184 | 5.12% |
| Brookfield Infrastructure Partners L.P. | G16252101 | $800,883 | 4.06% |
| GENERAC HOLDINGS INC. | GNRC | $713,871 | 3.62% |
| Pan American Silver Corp. | PAAS | $686,541 | 3.48% |
| CORCEPT THERAPEUTICS INCORPORATED | CORT | $680,645 | 3.45% |
| Credo Technology Group Holding Ltd | CRDO | $609,168 | 3.09% |
| AEROVIRONMENT, INC. | AVAV | $592,271 | 3.00% |
| ROYAL GOLD, INC. | RGLD | $584,857 | 2.96% |
| ALLIANCE RESOURCE PARTNERS, L.P. | ARLP | $569,837 | 2.89% |
| VEEVA SYSTEMS INC. | VEEV | $565,774 | 2.87% |
| HEALTHSTREAM, INC. | HSTM | $530,803 | 2.69% |
| Nomad Foods Limited | NOMD | $481,548 | 2.44% |
| PLAINS GP HOLDINGS, L.P | PAGP | $449,942 | 2.28% |
| EPR PROPERTIES | EPR | $443,835 | 2.25% |
| TALEN ENERGY CORP | TLN | $430,755 | 2.18% |
| BLADEX, INC. | BLX | $428,446 | 2.17% |
| VIPER ENERGY, INC. | VNOM | $415,520 | 2.11% |
| FLUX POWER HOLDINGS, INC. | FLUX | $415,017 | 2.10% |
| ROYALTY PHARMA PLC | RPRX | $393,836 | 2.00% |
| SM ENERGY COMPANY | SM | $380,016 | 1.93% |
| GLOBAL PAYMENTS INC. | GPN | $360,696 | 1.83% |
| FIRST SOLAR, INC. | FSLR | $357,243 | 1.81% |
| SPX TECHNOLOGIES, INC. | SPXC | $350,838 | 1.78% |
| ATI INC | ATI | $344,137 | 1.74% |
| APTIV PLC | APTV | $344,096 | 1.74% |
| Viking Therapeutics Inc | VKTX | $338,373 | 1.71% |
| PEARSON PLC | PSO | $332,562 | 1.68% |
| Atour Lifestyle Holdings Ltd | ATAT | $321,848 | 1.63% |
| DOCUSIGN, INC. | DOCU | $318,136 | 1.61% |
| Lithium Argentina AG | LAR | $273,357 | 1.38% |
| AMENTUM HOLDINGS, INC. | AMTM | $270,054 | 1.37% |
| Lithium Americas Corp | LAC | $232,167 | 1.18% |
| ARCHROCK INC. | AROC | $196,629 | 1.00% |
| CytomX Therapeutics Inc | CTMX | $66,413 | 0.34% |
| iShares Russell 2000 ETF | $5,475 | 0.03% | |
| iShares iBoxx $ High Yield Corporate Bond ETF | $2,000 | 0.01% | |
| iShares iBoxx $ High Yield Corporate Bond ETF | $1,500 | 0.01% | |
| iShares Russell 2000 ETF | $1,125 | 0.01% | |
| iShares Russell 2000 ETF | $100 | 0.00% | |
| iShares Russell 2000 ETF | $75 | 0.00% | |
| VEEVA SYSTEMS INC. | $15 | 0.00% | |
| iShares Russell 2000 ETF | $50 | 0.00% | |
| iShares Russell 2000 ETF | $75 | 0.00% | |
| ROYAL GOLD, INC. | $153 | 0.00% | |
| AEROVIRONMENT, INC. | $210 | 0.00% | |
| SM ENERGY COMPANY | $220 | 0.00% | |
| FIRST SOLAR, INC. | $300 | 0.00% |