Holdings of American Conservative Values ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 145.6M $ including 145.4M $ in equities, 99.9 %
- Positions
- 386 in 5 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 59,099 | 11.8M $ | 8.10 % |
| 2 | Microsoft Corp | 16,538 | 6.7M $ | 4.63 % |
| 3 | Broadcom Inc | 10,673 | 4.5M $ | 3.06 % |
| 4 | Cisco Systems, Inc. | 38,563 | 3.5M $ | 2.42 % |
| 5 | Walmart Inc | 23,717 | 3.1M $ | 2.15 % |
| 6 | Berkshire Hathaway Inc | 4,995 | 2.4M $ | 1.62 % |
| 7 | Exxon Mobil Corp | 15,245 | 2.4M $ | 1.62 % |
| 8 | Mastercard Inc | 4,138 | 2.1M $ | 1.43 % |
| 9 | Eli Lilly & Co | 2,219 | 2.1M $ | 1.42 % |
| 10 | Arista Networks Inc | 11,120 | 1.9M $ | 1.32 % |
| 11 | Tesla Inc | 4,979 | 1.9M $ | 1.30 % |
| 12 | Home Depot Inc/The | 5,460 | 1.8M $ | 1.23 % |
| 13 | Caterpillar Inc | 1,718 | 1.5M $ | 1.05 % |
| 14 | Advanced Micro Devices Inc | 4,270 | 1.5M $ | 1.04 % |
| 15 | Corning Inc | 8,945 | 1.5M $ | 1.01 % |
| 16 | Applied Materials Inc | 3,685 | 1.5M $ | 1.00 % |
| 17 | TJX Cos Inc/The | 9,247 | 1.4M $ | 1.00 % |
| 18 | Micron Technology Inc | 2,641 | 1.4M $ | 0.94 % |
| 19 | McDonald's Corp. | 4,389 | 1.3M $ | 0.88 % |
| 20 | T-Mobile US Inc | 6,547 | 1.3M $ | 0.88 % |
| 21 | Oracle Corp | 7,848 | 1.3M $ | 0.87 % |
| 22 | AbbVie Inc | 5,854 | 1.2M $ | 0.85 % |
| 23 | Intel Corp | 12,978 | 1.2M $ | 0.84 % |
| 24 | Lam Research Corp | 4,503 | 1.2M $ | 0.80 % |
| 25 | PepsiCo Inc | 7,096 | 1.1M $ | 0.77 % |
| 26 | Analog Devices Inc | 2,717 | 1.1M $ | 0.75 % |
| 27 | Citigroup Inc | 8,471 | 1.1M $ | 0.74 % |
| 28 | Southern Co/The | 11,086 | 1.1M $ | 0.74 % |
| 29 | KLA Corp | 605 | 1.1M $ | 0.73 % |
| 30 | Wells Fargo & Co | 12,581 | 1M $ | 0.71 % |
| 31 | Booking Holdings Inc | 6,083 | 1M $ | 0.70 % |
| 32 | Philip Morris International Inc. | 6,037 | 996.5K $ | 0.68 % |
| 33 | Texas Instruments Inc | 3,537 | 994.2K $ | 0.68 % |
| 34 | Motorola Solutions Inc | 2,165 | 950.5K $ | 0.65 % |
| 35 | Airbnb Inc | 6,711 | 942K $ | 0.65 % |
| 36 | Merck & Co Inc | 8,600 | 938.9K $ | 0.64 % |
| 37 | Eaton Corp PLC | 2,161 | 935.7K $ | 0.64 % |
| 38 | Ciena Corp | 1,768 | 932.8K $ | 0.64 % |
| 39 | General Electric Co | 3,213 | 931.5K $ | 0.64 % |
| 40 | Procter & Gamble Co/The | 6,282 | 924K $ | 0.63 % |
| 41 | AT&T Inc | 35,018 | 915K $ | 0.63 % |
| 42 | VeriSign Inc | 3,303 | 887.4K $ | 0.61 % |
| 43 | NextEra Energy Inc | 8,922 | 873.3K $ | 0.60 % |
| 44 | Chevron Corp | 4,451 | 860.4K $ | 0.59 % |
| 45 | Uber Technologies Inc | 11,032 | 823.1K $ | 0.57 % |
| 46 | RTX Corp | 4,590 | 808.2K $ | 0.55 % |
| 47 | Marriott International Inc/MD | 2,184 | 789.9K $ | 0.54 % |
| 48 | Deere & Co | 1,302 | 768K $ | 0.53 % |
| 49 | QUALCOMM Inc | 4,223 | 758.4K $ | 0.52 % |
| 50 | O'Reilly Automotive Inc | 7,441 | 739.6K $ | 0.51 % |
| 51 | CME Group Inc | 2,548 | 733.4K $ | 0.50 % |
| 52 | Capital One Financial Corp | 3,741 | 715.7K $ | 0.49 % |
| 53 | Garmin Ltd | 2,832 | 711.2K $ | 0.49 % |
| 54 | Intuitive Surgical Inc | 1,507 | 689.6K $ | 0.47 % |
| 55 | S&P Global Inc | 1,588 | 684.8K $ | 0.47 % |
| 56 | Palantir Technologies Inc | 4,910 | 683K $ | 0.47 % |
| 57 | Synopsys Inc | 1,380 | 666K $ | 0.46 % |
| 58 | Intuit Inc | 1,689 | 656.2K $ | 0.45 % |
| 59 | Ross Stores Inc | 2,827 | 644K $ | 0.44 % |
| 60 | Cadence Design Systems Inc | 1,947 | 641.7K $ | 0.44 % |
| 61 | Morgan Stanley | 3,206 | 611K $ | 0.42 % |
| 62 | GE Vernova Inc | 560 | 606.7K $ | 0.42 % |
| 63 | Spotify Technology SA | 1,347 | 601.5K $ | 0.41 % |
| 64 | DoorDash Inc | 3,561 | 600.6K $ | 0.41 % |
| 65 | Expedia Group Inc | 2,393 | 594.3K $ | 0.41 % |
| 66 | Waste Management Inc | 2,554 | 593.9K $ | 0.41 % |
| 67 | Adobe Inc | 2,393 | 588.9K $ | 0.40 % |
| 68 | Honeywell International Inc | 2,626 | 562.8K $ | 0.39 % |
| 69 | Chubb Ltd | 1,719 | 562.1K $ | 0.39 % |
| 70 | Palo Alto Networks Inc | 3,133 | 561.8K $ | 0.39 % |
| 71 | Union Pacific Corp | 2,057 | 554.3K $ | 0.38 % |
| 72 | Accenture PLC | 3,088 | 551.9K $ | 0.38 % |
| 73 | Jabil Inc | 1,615 | 545K $ | 0.37 % |
| 74 | Amphenol Corp | 3,662 | 539.3K $ | 0.37 % |
| 75 | Copart Inc | 16,230 | 537.4K $ | 0.37 % |
| 76 | Moody's Corp | 1,141 | 527K $ | 0.36 % |
| 77 | Prologis Inc | 3,688 | 523.8K $ | 0.36 % |
| 78 | Abbott Laboratories | 5,717 | 519K $ | 0.36 % |
| 79 | ServiceNow Inc | 5,871 | 518.5K $ | 0.36 % |
| 80 | Intercontinental Exchange Inc | 3,191 | 504.5K $ | 0.35 % |
| 81 | Omnicom Group Inc | 6,560 | 503.3K $ | 0.35 % |
| 82 | Thermo Fisher Scientific Inc | 1,049 | 502.4K $ | 0.35 % |
| 83 | Republic Services Inc | 2,288 | 478.7K $ | 0.33 % |
| 84 | Bristol-Myers Squibb Co | 7,798 | 472.5K $ | 0.32 % |
| 85 | McKesson Corp | 575 | 468.7K $ | 0.32 % |
| 86 | PNC Financial Services Group Inc/The | 2,073 | 462.3K $ | 0.32 % |
| 87 | Mondelez International Inc | 7,490 | 460.2K $ | 0.32 % |
| 88 | Electronic Arts Inc | 2,214 | 448K $ | 0.31 % |
| 89 | Johnson Controls International plc | 2,986 | 436K $ | 0.30 % |
| 90 | AutoZone Inc | 114 | 422.3K $ | 0.29 % |
| 91 | Lockheed Martin Corp | 799 | 413.9K $ | 0.28 % |
| 92 | Ubiquiti Inc | 402 | 406.8K $ | 0.28 % |
| 93 | Cintas Corp | 2,297 | 401.3K $ | 0.28 % |
| 94 | Hewlett Packard Enterprise Co | 13,632 | 392.2K $ | 0.27 % |
| 95 | Altria Group, Inc. | 5,395 | 391.9K $ | 0.27 % |
| 96 | Cummins Inc | 568 | 381.1K $ | 0.26 % |
| 97 | Seagate Technology Holdings PLC | 560 | 377.2K $ | 0.26 % |
| 98 | US Bancorp | 6,630 | 375.7K $ | 0.26 % |
| 99 | Blackstone Inc | 2,984 | 374.7K $ | 0.26 % |
| 100 | Equinix Inc | 344 | 372.5K $ | 0.26 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.5 %
- Industrials 10.8 %
- Consumer discretionary 10.0 %
- Health care 8.0 %
- Consumer staples 5.7 %
- Communication 3.5 %
- Energy 2.8 %
- Utilities 2.2 %
- Real estate 1.5 %
- Materials 1.5 %
- Unattributed 5.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.1 %
- Ireland 0.4 %
- Canada 0.3 %
- Netherlands 0.2 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 379 | 144.1M $ | 99.09 % |
| 2 | Ireland | 2 | 523.9K $ | 0.36 % |
| 3 | Canada | 2 | 442.1K $ | 0.30 % |
| 4 | Netherlands | 2 | 343.5K $ | 0.24 % |
| 5 | Jersey | 1 | 10.6K $ | 0.01 % |
Cite this page
Titelia. "Holdings of American Conservative Values ETF". https://titelia.com/en/funds/S000066215