ACVF · American Conservative Values ETF ETF
ETF Opportunities Trust
$55.47
-0.19%
At close · Sep 4
Net assets $145,630,408
Holdings379
1 month
-1.44%
Year to date
+12.61%
52-week range
$46.50–$56.90
30-session avg volume
4,356
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000066215
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $11,794,387 | 8.10% |
| MICROSOFT CORPORATION | MSFT | $6,743,866 | 4.63% |
| BROADCOM INC. | AVGO | $4,455,230 | 3.06% |
| CISCO SYSTEMS, INC. | CSCO | $3,528,515 | 2.42% |
| WALMART INC. | WMT | $3,128,984 | 2.15% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $2,365,632 | 1.62% |
| MASTERCARD INCORPORATED | MA | $2,081,083 | 1.43% |
| ELI LILLY AND COMPANY | LLY | $2,073,877 | 1.42% |
| ARISTA NETWORKS, INC. | ANET | $1,920,535 | 1.32% |
| TESLA, INC. | TSLA | $1,900,136 | 1.30% |
| THE HOME DEPOT, INC. | HD | $1,795,248 | 1.23% |
| CATERPILLAR INC. | CAT | $1,529,209 | 1.05% |
| ADVANCED MICRO DEVICES, INC. | AMD | $1,513,672 | 1.04% |
| CORNING INCORPORATED | GLW | $1,469,127 | 1.01% |
| APPLIED MATERIALS, INC. | AMAT | $1,453,696 | 1.00% |
| THE TJX COMPANIES, INC. | TJX | $1,449,467 | 1.00% |
| MICRON TECHNOLOGY, INC. | MU | $1,365,820 | 0.94% |
| MCDONALD'S CORPORATION | MCD | $1,288,567 | 0.88% |
| T-MOBILE US, INC. | TMUS | $1,279,939 | 0.88% |
| ORACLE CORPORATION | ORCL | $1,266,589 | 0.87% |
| ABBVIE INC. | ABBV | $1,237,067 | 0.85% |
| INTEL CORPORATION | INTC | $1,226,161 | 0.84% |
| LAM RESEARCH CORPORATION | LRCX | $1,161,144 | 0.80% |
| Pepsico, Inc. | PEP | $1,124,645 | 0.77% |
| ANALOG DEVICES, INC. | ADI | $1,092,940 | 0.75% |
| CITIGROUP INC. | C | $1,084,119 | 0.74% |
| THE SOUTHERN COMPANY | SO | $1,072,016 | 0.74% |
| KLA CORPORATION | KLAC | $1,058,962 | 0.73% |
| WELLS FARGO & COMPANY | WFC | $1,034,536 | 0.71% |
| BOOKING HOLDINGS INC. | BKNG | $1,024,134 | 0.70% |
| Philip Morris International Inc. | PM | $996,528 | 0.68% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $994,180 | 0.68% |
| MOTOROLA SOLUTIONS, INC. | MSI | $950,500 | 0.65% |
| AIRBNB, INC. | ABNB | $941,956 | 0.65% |
| MERCK & CO., INC. | MRK | $938,948 | 0.64% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $935,735 | 0.64% |
| CIENA CORPORATION | CIEN | $932,761 | 0.64% |
| GENERAL ELECTRIC COMPANY | GE | $931,545 | 0.64% |
| THE PROCTER & GAMBLE COMPANY | PG | $924,019 | 0.63% |
| AT&T INC. | T | $915,020 | 0.63% |
| VERISIGN, INC. | VRSN | $887,384 | 0.61% |
| NEXTERA ENERGY, INC. | NEE | $873,285 | 0.60% |
| CHEVRON CORPORATION | CVX | $860,423 | 0.59% |
| UBER TECHNOLOGIES, INC. | UBER | $823,098 | 0.57% |
| RTX CORPORATION | RTX | $808,161 | 0.55% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $789,931 | 0.54% |
| DEERE & COMPANY | DE | $768,011 | 0.53% |
| QUALCOMM INCORPORATED | QCOM | $758,366 | 0.52% |
| O'Reilly Automotive, Inc. | ORLY | $739,635 | 0.51% |
| CME GROUP INC. | CME | $733,365 | 0.50% |