UFOD · Tuttle Capital UFO Disclosure ETF ETF
ETF Opportunities Trust
$23.64
+0.51%
At close · Sep 4
Net assets $3,130,824
Holdings60
1 month
-8.95%
Year to date
—
52-week range
$21.77–$27.84
30-session avg volume
1,088
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000097284
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.11%
STIV0.96%
Country allocation
US90.72%
DE3.22%
FI2.04%
IE1.99%
GB1.09%
FR1.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Amentum Holdings Inc | AMTM | $115,442 | 3.69% |
| Materion Corp | MTRN | $107,358 | 3.43% |
| SPACEX | SPCX | $93,119 | 2.97% |
| Ouster Inc | OUST | $91,842 | 2.93% |
| Quanta Services Inc | PWR | $87,125 | 2.78% |
| GE Vernova Inc | GEV | $85,765 | 2.74% |
| Palantir Technologies Inc | PLTR | $85,519 | 2.73% |
| Keysight Technologies Inc | KEYS | $81,216 | 2.59% |
| Coherent Corp | COHR | $80,472 | 2.57% |
| KLA Corp | KLAC | $75,428 | 2.41% |
| American Superconductor Corp | AMSC | $75,382 | 2.41% |
| Lockheed Martin Corp | LMT | $74,891 | 2.39% |
| Teledyne Technologies Inc | TDY | $72,692 | 2.32% |
| Rocket Lab Corp | RKLB | $69,529 | 2.22% |
| Hexcel Corp | HXL | $68,441 | 2.19% |
| SCHMID Group NV | $65,298 | 2.09% | |
| Nokia Oyj | NOK | $63,970 | 2.04% |
| Science Applications Internati | SAIC | $63,596 | 2.03% |
| Eaton Corp PLC | $62,214 | 1.99% | |
| Bloom Energy Corp | BE | $61,751 | 1.97% |
| CACI International Inc | CACI | $61,150 | 1.95% |
| ATI Inc | ATI | $60,116 | 1.92% |
| L3Harris Technologies Inc | LHX | $56,665 | 1.81% |
| MP Materials Corp | MP | $55,114 | 1.76% |
| Kratos Defense & Security Solu | KTOS | $54,198 | 1.73% |
| AeroVironment Inc | AVAV | $53,648 | 1.71% |
| Tesla Inc | TSLA | $52,154 | 1.67% |
| RTX Corp | RTX | $50,278 | 1.61% |
| Arista Networks Inc | ANET | $45,698 | 1.46% |
| BWX Technologies Inc | BWXT | $44,380 | 1.42% |
| Emerson Electric Co | EMR | $43,804 | 1.40% |
| Analog Devices Inc | ADI | $43,689 | 1.40% |
| Leidos Holdings Inc | LDOS | $43,659 | 1.39% |
| DuPont de Nemours Inc | DD | $42,817 | 1.37% |
| Lumentum Holdings Inc | LITE | $42,045 | 1.34% |
| Iridium Communications Inc | IRDM | $40,863 | 1.31% |
| Broadcom Inc | AVGO | $40,797 | 1.30% |
| Aevex Corp | AVEX | $39,712 | 1.27% |
| Texas Instruments Inc | TXN | $39,345 | 1.26% |
| Centrus Energy Corp | LEU | $38,442 | 1.23% |
| Joby Aviation Inc | $38,017 | 1.21% | |
| IonQ Inc | IONQ | $35,897 | 1.15% |
| Siemens AG | 826197501 | $35,400 | 1.13% |
| BAE Systems PLC | BAESY | $34,283 | 1.09% |
| Oklo Inc | OKLO | $33,962 | 1.08% |
| Fluor Corp | FLR | $33,949 | 1.08% |
| Karman Holdings Inc | KRMN | $33,796 | 1.08% |
| Northrop Grumman Corp | NOC | $33,614 | 1.07% |
| Marvell Technology Inc | MRVL | $32,470 | 1.04% |
| Honeywell International Inc | HON | $32,242 | 1.03% |