Skip to main content

Applied Finance IVS International Large ETF

Open-end / ETF
Registrant
ETF Opportunities Trust
Class ticker
Net Assets
$7,910,722
Holdings
193
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 193

Export CSV
Showing 1–50 of 193 holdings by value · page 1 of 4
Holding Balance Value % of Fund Open
ASML Holding NV
275 $540,888 6.84%
Roche Holding AG
645 $265,663 3.36%
BHP Group Ltd
5,167 $212,495 2.69%
Novartis AG
1,169 $183,134 2.32%
Novo Nordisk A/S
3,545 $170,486 2.16%
Investor AB
3,911 $162,368 2.05%
AstraZeneca PLC
816 $152,616 1.93%
British American Tobacco PLC
2,387 $148,085 1.87%
Deutsche Telekom AG
5,259 $143,313 1.81%
Allianz SE
298 $140,998 1.78%
Mitsubishi UFJ Financial Group
6,776 $133,649 1.69%
LVMH Moet Hennessy Louis Vuitt
236 $130,539 1.65%
Unilever PLC
2,067 $124,134 1.57%
Tokio Marine Holdings Inc
2,636 $116,759 1.48%
Recruit Holdings Co Ltd
1,656 $115,394 1.46%
HSBC Holdings PLC
4,859 $92,218 1.17%
Tokyo Electron Ltd
192 $91,102 1.15%
Schneider Electric SE
275 $89,677 1.13%
ABB Ltd
812 $88,014 1.11%
Atlas Copco AB
4,244 $85,853 1.09%
ITOCHU Corp
7,400 $84,379 1.07%
GSK PLC
3,061 $80,434 1.02%
U.S. Bank Money Market Deposit Account
77,592 $77,592 0.98%
Pandora A/S
651 $74,697 0.94%
Reckitt Benckiser Group PLC
1,082 $70,484 0.89%
Compass Group PLC
2,157 $69,671 0.88%
Hermes International SCA
37 $67,557 0.85%
Munich Re
121 $67,537 0.85%
Imperial Brands PLC
1,803 $66,702 0.84%
Nestle SA
634 $65,189 0.82%
BBVA
2,534 $63,321 0.80%
MS&AD Insurance Group Holdings
2,408 $62,794 0.79%
Fast Retailing Co Ltd
120 $61,116 0.77%
Industria de Diseno Textil SA
961 $60,524 0.77%
L'Oreal SA
138 $60,493 0.76%
Vinci SA
381 $55,635 0.70%
Shin-Etsu Chemical Co Ltd
1,252 $53,962 0.68%
Prosus NV
1,230 $53,391 0.67%
Zurich Insurance Group AG
72 $53,341 0.67%
Banco Santander SA
3,811 $52,619 0.67%
UBS Group AG
1,056 $52,356 0.66%
Assa Abloy AB
1,465 $51,732 0.65%
SoftBank Corp
39,740 $50,862 0.64%
Fortescue Ltd
3,720 $49,322 0.62%
Cie Financiere Richemont SA
213 $49,177 0.62%
AXA SA
977 $48,950 0.62%
Daikin Industries Ltd
312 $47,368 0.60%
RELX PLC
1,507 $47,296 0.60%
Sanofi SA
551 $47,268 0.60%
KDDI Corp
2,772 $46,798 0.59%