UBC Algorithmic Fundamentals ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Net Assets
$2,292,182
Holdings
61
Latest Report
Jan 31, 2023
Net Assets Over Time
Holdings · 61
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Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC. | AAPL | 2,751 | $396,942 | 17.32% | Long | EC | |
| MICROSOFT CORPORATION | MSFT | 1,291 | $319,923 | 13.96% | Long | EC | |
| ALPHABET INC. | GOOGL | 2,269 | $224,268 | 9.78% | Long | EC | |
| AMAZON.COM, INC. | AMZN | 1,778 | $183,365 | 8.00% | Long | EC | |
| TESLA, INC. | TSLA | 566 | $98,043 | 4.28% | Long | EC | |
| NVIDIA CORPORATION | NVDA | 450 | $87,917 | 3.84% | Long | EC | |
| META PLATFORMS, INC. | META | 493 | $73,442 | 3.20% | Long | EC | |
| BROADCOM INC. | AVGO | 77 | $45,046 | 1.97% | Long | EC | |
| COSTCO WHOLESALE CORPORATION | COST | 82 | $41,913 | 1.83% | Long | EC | |
| Pepsico, Inc. | PEP | 240 | $41,045 | 1.79% | Long | EC | |
| AUTOMATIC DATA PROCESSING, INC. | ADP | 105 | $23,710 | 1.03% | Long | EC | |
| THE WILLIAMS COMPANIES, INC. | WMB | 733 | $23,632 | 1.03% | Long | EC | |
| UNITED RENTALS, INC. | URI | 53 | $23,370 | 1.02% | Long | EC | |
| TRACTOR SUPPLY COMPANY | TSCO | 102 | $23,255 | 1.01% | Long | EC | |
| ULTA BEAUTY, INC. | ULTA | 45 | $23,128 | 1.01% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 129 | $23,106 | 1.01% | Long | EC | |
| EQT CORPORATION | EQT | 707 | $23,098 | 1.01% | Long | EC | |
| FORTIVE CORPORATION | FTV | 339 | $23,062 | 1.01% | Long | EC | |
| CHIPOTLE MEXICAN GRILL, INC. | CMG | 14 | $23,049 | 1.01% | Long | EC | |
| LAMB WESTON HOLDINGS, INC. | LW | 230 | $22,975 | 1.00% | Long | EC | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TDY | 54 | $22,910 | 1.00% | Long | EC | |
| EQUINIX, INC. | EQIX | 31 | $22,882 | 1.00% | Long | EC | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | 141 | $22,872 | 1.00% | Long | EC | |
| ALBEMARLE CORPORATION | ALB | 81 | $22,797 | 0.99% | Long | EC | |
| SERVICENOW, INC. | NOW | 50 | $22,757 | 0.99% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 1,399 | $22,566 | 0.98% | Long | EC | |
|
HONEYWELL INTERNATIONAL INC.
|
438516106 | 108 | $22,516 | 0.98% | Long | EC | |
| MICROCHIP TECHNOLOGY INCORPORATED | MCHP | 290 | $22,510 | 0.98% | Long | EC | |
| VALERO ENERGY CORPORATION | VLO | 160 | $22,405 | 0.98% | Long | EC | |
| CATERPILLAR INC. | CAT | 87 | $21,949 | 0.96% | Long | EC | |
| BEST BUY CO., INC. | BBY | 108 | $9,582 | 0.42% | Long | EC | |
| CARRIER GLOBAL CORPORATION | CARR | 210 | $9,561 | 0.42% | Long | EC | |
| THE GOLDMAN SACHS GROUP, INC. | GS | 26 | $9,511 | 0.41% | Long | EC | |
| CIGNA CORPORATION | CI | 30 | $9,500 | 0.41% | Long | EC | |
| SNAP-ON INCORPORATED | SNA | 38 | $9,452 | 0.41% | Long | EC | |
| ILLINOIS TOOL WORKS INC. | ITW | 40 | $9,442 | 0.41% | Long | EC | |
| LKQ CORPORATION | LKQ | 160 | $9,434 | 0.41% | Long | EC | |
| XYLEM INC. | XYL | 90 | $9,361 | 0.41% | Long | EC | |
| IDEX CORPORATION | IEX | 39 | $9,348 | 0.41% | Long | EC | |
| AMPHENOL CORPORATION | APH | 117 | $9,333 | 0.41% | Long | EC | |
| THE AES CORPORATION | AES | 339 | $9,292 | 0.41% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 133 | $9,253 | 0.40% | Long | EC | |
| INGERSOLL RAND INC. | IR | 165 | $9,240 | 0.40% | Long | EC | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WAB | 89 | $9,239 | 0.40% | Long | EC | |
| CUMMINS INC. | CMI | 37 | $9,233 | 0.40% | Long | EC | |
| PRINCIPAL FINANCIAL GROUP, INC. | PFG | 99 | $9,162 | 0.40% | Long | EC | |
| AMERISOURCEBERGEN CORPORATION | COR | 54 | $9,124 | 0.40% | Long | EC | |
|
BLACKROCK, INC.
|
09247X101 | 12 | $9,111 | 0.40% | Long | EC | |
| JPMORGAN CHASE & CO. | JPM | 65 | $9,097 | 0.40% | Long | EC | |
| FMC CORPORATION | FMC | 68 | $9,053 | 0.39% | Long | EC |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.