Holdings of American Conservative Values ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 152.3M $ including 152.1M $ in equities, 99.9 %
- Positions
- 389 in 5 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 59,099 | 11.9M $ | 7.79 % |
| 2 | Microsoft Corp | 16,538 | 7.7M $ | 5.05 % |
| 3 | CISCO SYSTEMS INC | 38,563 | 4.5M $ | 2.94 % |
| 4 | Broadcom Inc | 10,673 | 4.2M $ | 2.73 % |
| 5 | Walmart Inc | 23,717 | 2.6M $ | 1.73 % |
| 6 | Berkshire Hathaway Inc | 4,995 | 2.6M $ | 1.68 % |
| 7 | Eli Lilly & Co | 2,219 | 2.5M $ | 1.67 % |
| 8 | Mastercard Inc | 4,138 | 2.4M $ | 1.56 % |
| 9 | ExxonMobil Holdings Corp | 15,245 | 2.4M $ | 1.56 % |
| 10 | Micron Technology Inc | 2,641 | 2.2M $ | 1.43 % |
| 11 | Advanced Micro Devices Inc | 4,270 | 2M $ | 1.34 % |
| 12 | Arista Networks Inc | 11,120 | 2M $ | 1.32 % |
| 13 | Applied Materials Inc | 3,685 | 1.9M $ | 1.23 % |
| 14 | Home Depot Inc/The | 5,460 | 1.8M $ | 1.19 % |
| 15 | Tesla Inc | 4,979 | 1.5M $ | 1.02 % |
| 16 | AbbVie Inc | 5,854 | 1.5M $ | 0.96 % |
| 17 | TJX Cos Inc/The | 9,247 | 1.5M $ | 0.96 % |
| 18 | CATERPILLAR INC | 1,718 | 1.4M $ | 0.92 % |
| 19 | Lam Research Corp | 4,503 | 1.3M $ | 0.87 % |
| 20 | Corning Inc | 8,945 | 1.2M $ | 0.81 % |
| 21 | McDonald's Corp | 4,389 | 1.2M $ | 0.78 % |
| 22 | Booking Holdings Inc | 6,083 | 1.2M $ | 0.77 % |
| 23 | Intel Corp | 12,978 | 1.2M $ | 0.77 % |
| 24 | General Electric Co | 3,213 | 1.2M $ | 0.76 % |
| 25 | Philip Morris International Inc | 6,037 | 1.2M $ | 0.76 % |
| 26 | T-Mobile US Inc | 6,547 | 1.1M $ | 0.74 % |
| 27 | Citigroup Inc | 8,471 | 1.1M $ | 0.74 % |
| 28 | Merck & Co Inc | 8,600 | 1.1M $ | 0.74 % |
| 29 | KLA Corp | 6,050 | 1.1M $ | 0.73 % |
| 30 | Wells Fargo & Co | 12,581 | 1.1M $ | 0.71 % |
| 31 | Southern Co/The | 11,086 | 1M $ | 0.69 % |
| 32 | Palo Alto Networks Inc | 3,133 | 1M $ | 0.68 % |
| 33 | Oracle Corp | 7,848 | 1M $ | 0.67 % |
| 34 | Airbnb Inc | 6,711 | 1M $ | 0.67 % |
| 35 | Analog Devices Inc | 2,717 | 998.3K $ | 0.66 % |
| 36 | PepsiCo Inc | 7,096 | 990.3K $ | 0.65 % |
| 37 | RTX Corp | 4,590 | 987.9K $ | 0.65 % |
| 38 | Texas Instruments Inc | 3,537 | 975.3K $ | 0.64 % |
| 39 | VeriSign Inc | 3,303 | 957.9K $ | 0.63 % |
| 40 | Motorola Solutions Inc | 2,165 | 943.4K $ | 0.62 % |
| 41 | Procter & Gamble Co/The | 6,282 | 907.7K $ | 0.60 % |
| 42 | Eaton Corp PLC | 2,161 | 897.2K $ | 0.59 % |
| 43 | Chevron Corp | 4,451 | 876.1K $ | 0.58 % |
| 44 | Garmin Ltd | 2,832 | 832K $ | 0.55 % |
| 45 | Marriott International Inc/MD | 2,184 | 814.3K $ | 0.53 % |
| 46 | AT&T Inc | 35,018 | 814.2K $ | 0.53 % |
| 47 | Capital One Financial Corp | 3,741 | 781.9K $ | 0.51 % |
| 48 | Uber Technologies Inc | 11,032 | 776.2K $ | 0.51 % |
| 49 | NextEra Energy Inc | 8,922 | 775.5K $ | 0.51 % |
| 50 | Deere & Co | 1,302 | 771.7K $ | 0.51 % |
| 51 | Ross Stores Inc | 2,827 | 709.8K $ | 0.47 % |
| 52 | Expedia Group Inc | 2,393 | 705.3K $ | 0.46 % |
| 53 | DoorDash Inc | 3,561 | 698.5K $ | 0.46 % |
| 54 | CME Group Inc | 2,548 | 682.3K $ | 0.45 % |
| 55 | Morgan Stanley | 3,206 | 674.6K $ | 0.44 % |
| 56 | Spotify Technology SA | 1,347 | 673.4K $ | 0.44 % |
| 57 | Ciena Corp | 1,768 | 666.6K $ | 0.44 % |
| 58 | O'Reilly Automotive Inc | 7,441 | 664.9K $ | 0.44 % |
| 59 | Cadence Design Systems Inc | 1,947 | 662K $ | 0.43 % |
| 60 | S&P Global Inc | 1,588 | 654.1K $ | 0.43 % |
| 61 | ServiceNow Inc | 5,871 | 653K $ | 0.43 % |
| 62 | Hewlett Packard Enterprise Co | 13,632 | 653K $ | 0.43 % |
| 63 | QUALCOMM Inc | 4,223 | 623.4K $ | 0.41 % |
| 64 | Abbott Laboratories | 5,717 | 604.3K $ | 0.40 % |
| 65 | Palantir Technologies Inc | 4,910 | 604.2K $ | 0.40 % |
| 66 | Chubb Ltd | 1,719 | 602.8K $ | 0.40 % |
| 67 | Thermo Fisher Scientific Inc | 1,049 | 602.4K $ | 0.40 % |
| 68 | Union Pacific Corp | 2,057 | 600.9K $ | 0.39 % |
| 69 | Adobe Inc | 2,393 | 599.2K $ | 0.39 % |
| 70 | Amphenol Corp | 3,662 | 588.5K $ | 0.39 % |
| 71 | Waste Management Inc | 2,554 | 578.6K $ | 0.38 % |
| 72 | GE VERNOVA INC | 560 | 554.6K $ | 0.36 % |
| 73 | Moody's Corp | 1,141 | 545.8K $ | 0.36 % |
| 74 | Synopsys Inc | 1,380 | 536.5K $ | 0.35 % |
| 75 | Intuit Inc | 1,689 | 533.8K $ | 0.35 % |
| 76 | Prologis Inc | 3,688 | 533.3K $ | 0.35 % |
| 77 | Intuitive Surgical Inc | 1,507 | 532.5K $ | 0.35 % |
| 78 | PNC Financial Services Group Inc/The | 2,073 | 518K $ | 0.34 % |
| 79 | Omnicom Group Inc | 6,560 | 516.3K $ | 0.34 % |
| 80 | Accenture PLC | 3,088 | 512.4K $ | 0.34 % |
| 81 | Bristol-Myers Squibb Co | 7,798 | 509.3K $ | 0.33 % |
| 82 | Jabil Inc | 1,615 | 508.8K $ | 0.33 % |
| 83 | McKesson Corp | 575 | 492.3K $ | 0.32 % |
| 84 | Intercontinental Exchange Inc | 3,191 | 486.6K $ | 0.32 % |
| 85 | Republic Services Inc | 2,288 | 481.7K $ | 0.32 % |
| 86 | SEAGATE TECHNOLOGY HOLDINGS PLC | 560 | 479.4K $ | 0.31 % |
| 87 | Copart Inc | 16,230 | 472.6K $ | 0.31 % |
| 88 | Cintas Corp | 2,297 | 470K $ | 0.31 % |
| 89 | Mondelez International Inc | 7,490 | 466.7K $ | 0.31 % |
| 90 | Lockheed Martin Corp | 799 | 465.6K $ | 0.31 % |
| 91 | Electronic Arts Inc | 2,214 | 464.6K $ | 0.31 % |
| 92 | F5 Inc | 1,130 | 454.9K $ | 0.30 % |
| 93 | Crowdstrike Holdings Inc | 2,380 | 454.2K $ | 0.30 % |
| 94 | Johnson Controls International plc | 2,986 | 437.9K $ | 0.29 % |
| 95 | Automatic Data Processing Inc | 1,608 | 428.5K $ | 0.28 % |
| 96 | US Bancorp | 6,630 | 417.8K $ | 0.27 % |
| 97 | Monster Beverage Corp | 4,302 | 414.6K $ | 0.27 % |
| 98 | Roper Technologies Inc | 1,041 | 408K $ | 0.27 % |
| 99 | Vertex Pharmaceuticals Inc | 810 | 386.5K $ | 0.25 % |
| 100 | MetLife Inc | 4,016 | 386.1K $ | 0.25 % |
Sector breakdown
- Technology 37.7 %
- Financials 11.8 %
- Industrials 10.5 %
- Consumer discretionary 9.0 %
- Health care 8.5 %
- Consumer staples 5.2 %
- Communication 3.2 %
- Energy 2.7 %
- Utilities 2.0 %
- Materials 1.5 %
- Real estate 1.4 %
- Unattributed 6.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 0.7 %
- Canada 0.3 %
- Netherlands 0.2 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 382 | 150.3M $ | 98.84 % |
| 2 | Ireland | 3 | 1.1M $ | 0.70 % |
| 3 | Canada | 2 | 459.3K $ | 0.30 % |
| 4 | Netherlands | 1 | 228.7K $ | 0.15 % |
| 5 | Jersey | 1 | 12.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of American Conservative Values ETF". https://titelia.com/en/funds/S000066215