Holdings of Formidable ETF
ETF Opportunities Trust · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 20M $ · Ten largest lines: 56.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 83.5 %
- CA 8.2 %
- VG 3.2 %
- KY 2.8 %
- CH 2.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 23 | 11.2M $ | 83.49 % |
| CA | 2 | 1.1M $ | 8.24 % |
| VG | 1 | 435.8K $ | 3.24 % |
| KY | 1 | 379.8K $ | 2.82 % |
| CH | 1 | 296.6K $ | 2.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Acacia Research Corp | 437,428 | 2.1M $ | 10.49 % |
| Royalty Pharma PLC | 18,812 | 902.4K $ | 4.50 % |
| Pan American Silver Corp | 15,806 | 863.5K $ | 4.31 % |
| Royal Gold Inc | 3,021 | 768.8K $ | 3.83 % |
| Genpact Ltd | 14,741 | 549.1K $ | 2.74 % |
| FLUX POWER HOLDINGS INC | 480,066 | 513.7K $ | 2.56 % |
| Generac Holdings Inc | 2,514 | 491.1K $ | 2.45 % |
| Viper Energy Inc | 10,106 | 474.9K $ | 2.37 % |
| Corcept Therapeutics Inc | 11,681 | 470.9K $ | 2.35 % |
| Nomad Foods Ltd | 45,351 | 435.8K $ | 2.17 % |
| Veeva Systems Inc | 2,290 | 402.3K $ | 2.01 % |
| Aptiv PLC | 5,781 | 401.4K $ | 2.00 % |
| Power Solutions International Inc | 6,581 | 400.7K $ | 2.00 % |
| EPR Properties | 7,890 | 394.2K $ | 1.97 % |
| Patria Investments Ltd | 30,143 | 379.8K $ | 1.89 % |
| Itron Inc | 4,220 | 378.2K $ | 1.89 % |
| TALEN ENERGY CORP | 1,156 | 369K $ | 1.84 % |
| Amentum Holdings Inc | 13,473 | 351.4K $ | 1.75 % |
| Docusign Inc | 7,385 | 350.1K $ | 1.75 % |
| CoreCivic Inc | 18,348 | 347K $ | 1.73 % |
| Global Payments Inc | 5,126 | 345K $ | 1.72 % |
| Texas Roadhouse Inc | 1,945 | 321.2K $ | 1.60 % |
| First Solar Inc | 1,561 | 307.9K $ | 1.54 % |
| Lithium Argentina AG | 44,399 | 296.6K $ | 1.48 % |
| Viking Therapeutics Inc | 8,945 | 291.1K $ | 1.45 % |
| Lithium Americas Corp | 62,187 | 245.6K $ | 1.23 % |
| Credo Technology Group Holding Ltd | 2,309 | 216.7K $ | 1.08 % |
| CytomX Therapeutics Inc | 18,263 | 85.8K $ | 0.43 % |