VSLU · Applied Finance Valuation Large Cap ETF ETF
ETF Opportunities Trust
$49.07
-0.61%
At close · Sep 4
Net assets $545,756,586
Holdings460
1 month
-0.24%
Year to date
+10.87%
52-week range
$39.80–$49.46
30-session avg volume
18,925
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071288
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings49.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.10%
Country allocation
US96.23%
IE1.52%
LR0.28%
BM0.27%
CH0.24%
KY0.17%
CA0.10%
Other0.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $55,563,792 | 10.18% |
| APPLE INC. | AAPL | $50,946,168 | 9.33% |
| ALPHABET INC. | GOOGL | $40,756,262 | 7.47% |
| MICROSOFT CORPORATION | MSFT | $33,500,553 | 6.14% |
| META PLATFORMS, INC. | META | $21,064,793 | 3.86% |
| ELI LILLY AND COMPANY | LLY | $20,151,623 | 3.69% |
| VISA INC. | V | $16,258,349 | 2.98% |
| BROADCOM INC. | AVGO | $15,592,387 | 2.86% |
| MASTERCARD INCORPORATED | MA | $11,720,866 | 2.15% |
| BOOKING HOLDINGS INC. | BKNG | $6,948,508 | 1.27% |
| MERCK & CO., INC. | MRK | $6,941,185 | 1.27% |
| JOHNSON & JOHNSON | JNJ | $6,878,270 | 1.26% |
| ABBVIE INC. | ABBV | $6,653,110 | 1.22% |
| Philip Morris International Inc. | PM | $5,253,084 | 0.96% |
| THE HOME DEPOT, INC. | HD | $4,975,257 | 0.91% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $4,839,164 | 0.89% |
| APPLIED MATERIALS, INC. | AMAT | $4,495,614 | 0.82% |
| DELL TECHNOLOGIES INC. | DELL | $4,168,335 | 0.76% |
| LAM RESEARCH CORPORATION | LRCX | $3,981,003 | 0.73% |
| HILTON WORLDWIDE HOLDINGS INC. | HLT | $3,900,750 | 0.71% |
| O'Reilly Automotive, Inc. | ORLY | $3,881,686 | 0.71% |
| THE COCA-COLA COMPANY | KO | $3,553,368 | 0.65% |
| CATERPILLAR INC. | CAT | $3,349,111 | 0.61% |
| KLA CORPORATION | KLAC | $3,287,432 | 0.60% |
| THE PROCTER & GAMBLE COMPANY | PG | $3,162,878 | 0.58% |
| AMGEN INC. | AMGN | $3,159,497 | 0.58% |
| MCDONALD'S CORPORATION | MCD | $3,047,205 | 0.56% |
| THE PROGRESSIVE CORPORATION | PGR | $2,908,662 | 0.53% |
| CONSTELLATION ENERGY CORPORATION. | CEG | $2,756,410 | 0.51% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $2,642,453 | 0.48% |
| AUTOZONE, INC. | AZO | $2,556,752 | 0.47% |
| APPLOVIN CORPORATION | APP | $2,515,868 | 0.46% |
| GILEAD SCIENCES, INC. | GILD | $2,354,472 | 0.43% |
| AMERICAN EXPRESS COMPANY | AXP | $2,349,823 | 0.43% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $2,327,294 | 0.43% |
| MCKESSON CORPORATION | MCK | $2,251,688 | 0.41% |
| UNION PACIFIC CORPORATION | UNP | $2,187,968 | 0.40% |
| QUALCOMM INCORPORATED | QCOM | $2,105,497 | 0.39% |
| CISCO SYSTEMS, INC. | CSCO | $2,019,607 | 0.37% |
| MOODY'S CORPORATION | MCO | $1,972,920 | 0.36% |
| Altria Group, Inc. | MO | $1,963,084 | 0.36% |
| YUM! Brands, Inc. | YUM | $1,929,830 | 0.35% |
| GENERAL MOTORS COMPANY | GM | $1,921,836 | 0.35% |
| VISTRA CORP. | VST | $1,904,988 | 0.35% |
| T-MOBILE US, INC. | TMUS | $1,888,975 | 0.35% |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | $1,866,037 | 0.34% |
| TRANSDIGM GROUP INCORPORATED | TDG | $1,812,906 | 0.33% |
| MICRON TECHNOLOGY, INC. | MU | $1,767,218 | 0.32% |
| AON PUBLIC LIMITED COMPANY | AON | $1,678,351 | 0.31% |
| ADOBE INC. | ADBE | $1,673,988 | 0.31% |