American Conservative Values ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
Net Assets
$152,283,553
Holdings
391
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 391
Export CSV
Showing 1–50
of 391 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | 59,099 | $11,864,124 | 7.79% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 16,538 | $7,685,539 | 5.05% | Long | EC | |
| CISCO SYSTEMS, INC. | CSCO | 38,563 | $4,472,922 | 2.94% | Long | EC | |
| BROADCOM INC. | AVGO | 10,673 | $4,154,785 | 2.73% | Long | EC | |
| WALMART INC. | WMT | 23,717 | $2,637,330 | 1.73% | Long | EC | |
| BERKSHIRE HATHAWAY INC. | BRK-B | 4,995 | $2,555,142 | 1.68% | Long | EC | |
| ELI LILLY AND COMPANY | LLY | 2,219 | $2,549,276 | 1.67% | Long | EC | |
| MASTERCARD INCORPORATED | MA | 4,138 | $2,371,488 | 1.56% | Long | EC | |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | 15,245 | $2,369,683 | 1.56% | Long | EC | |
| MICRON TECHNOLOGY, INC. | MU | 2,641 | $2,173,622 | 1.43% | Long | EC | |
| ADVANCED MICRO DEVICES, INC. | AMD | 4,270 | $2,033,161 | 1.34% | Long | EC | |
| ARISTA NETWORKS, INC. | ANET | 11,120 | $2,005,492 | 1.32% | Long | EC | |
| APPLIED MATERIALS, INC. | AMAT | 3,685 | $1,870,764 | 1.23% | Long | EC | |
| THE HOME DEPOT, INC. | HD | 5,460 | $1,812,502 | 1.19% | Long | EC | |
| TESLA, INC. | TSLA | 4,979 | $1,549,515 | 1.02% | Long | EC | |
| ABBVIE INC. | ABBV | 5,854 | $1,469,003 | 0.96% | Long | EC | |
| THE TJX COMPANIES, INC. | TJX | 9,247 | $1,454,923 | 0.96% | Long | EC | |
| CATERPILLAR INC. | CAT | 1,718 | $1,399,844 | 0.92% | Long | EC | |
| LAM RESEARCH CORPORATION | LRCX | 4,503 | $1,319,469 | 0.87% | Long | EC | |
| CORNING INCORPORATED | GLW | 8,945 | $1,236,646 | 0.81% | Long | EC | |
| MCDONALD'S CORPORATION | MCD | 4,389 | $1,187,839 | 0.78% | Long | EC | |
| BOOKING HOLDINGS INC. | BKNG | 6,083 | $1,173,411 | 0.77% | Long | EC | |
| INTEL CORPORATION | INTC | 12,978 | $1,170,616 | 0.77% | Long | EC | |
| GENERAL ELECTRIC COMPANY | GE | 3,213 | $1,156,905 | 0.76% | Long | EC | |
| Philip Morris International Inc. | PM | 6,037 | $1,151,980 | 0.76% | Long | EC | |
| T-MOBILE US, INC. | TMUS | 6,547 | $1,130,732 | 0.74% | Long | EC | |
| CITIGROUP INC. | C | 8,471 | $1,121,984 | 0.74% | Long | EC | |
| MERCK & CO., INC. | MRK | 8,600 | $1,119,720 | 0.74% | Long | EC | |
| KLA CORPORATION | KLAC | 6,050 | $1,106,061 | 0.73% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 12,581 | $1,087,627 | 0.71% | Long | EC | |
| THE SOUTHERN COMPANY | SO | 11,086 | $1,048,070 | 0.69% | Long | EC | |
| PALO ALTO NETWORKS, INC. | PANW | 3,133 | $1,039,623 | 0.68% | Long | EC | |
| ORACLE CORPORATION | ORCL | 7,848 | $1,019,220 | 0.67% | Long | EC | |
| AIRBNB, INC. | ABNB | 6,711 | $1,016,851 | 0.67% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 2,717 | $998,253 | 0.66% | Long | EC | |
| Pepsico, Inc. | PEP | 7,096 | $990,318 | 0.65% | Long | EC | |
| RTX CORPORATION | RTX | 4,590 | $987,860 | 0.65% | Long | EC | |
| TEXAS INSTRUMENTS INCORPORATED | TXN | 3,537 | $975,292 | 0.64% | Long | EC | |
| VERISIGN, INC. | VRSN | 3,303 | $957,936 | 0.63% | Long | EC | |
| MOTOROLA SOLUTIONS, INC. | MSI | 2,165 | $943,399 | 0.62% | Long | EC | |
| THE PROCTER & GAMBLE COMPANY | PG | 6,282 | $907,686 | 0.60% | Long | EC | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 2,161 | $897,247 | 0.59% | Long | EC | |
| CHEVRON CORPORATION | CVX | 4,451 | $876,090 | 0.58% | Long | EC | |
| Garmin Ltd. | GRMN | 2,832 | $831,985 | 0.55% | Long | EC | |
| MARRIOTT INTERNATIONAL, INC. | MAR | 2,184 | $814,261 | 0.53% | Long | EC | |
| AT&T INC. | T | 35,018 | $814,169 | 0.53% | Long | EC | |
| CAPITAL ONE FINANCIAL CORPORATION | COF | 3,741 | $781,906 | 0.51% | Long | EC | |
| UBER TECHNOLOGIES, INC. | UBER | 11,032 | $776,212 | 0.51% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 8,922 | $775,500 | 0.51% | Long | EC | |
| DEERE & COMPANY | DE | 1,302 | $771,656 | 0.51% | Long | EC |
Showing the top 50 of 391 holdings. Create a free account to see every holding and download the CSV.