Holdings of Formidable ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20M $ including 13.5M $ in equities, 67.1 %
- Positions
- 28 in 5 countries
- Top ten
- 37.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Acacia Research Corp | 437,428 | 2.1M $ | 10.49 % |
| 2 | Royalty Pharma PLC | 18,812 | 902.4K $ | 4.50 % |
| 3 | Pan American Silver Corp | 15,806 | 863.5K $ | 4.31 % |
| 4 | Royal Gold Inc | 3,021 | 768.8K $ | 3.83 % |
| 5 | Genpact Ltd | 14,741 | 549.1K $ | 2.74 % |
| 6 | FLUX POWER HOLDINGS INC | 480,066 | 513.7K $ | 2.56 % |
| 7 | Generac Holdings Inc | 2,514 | 491.1K $ | 2.45 % |
| 8 | Viper Energy Inc | 10,106 | 474.9K $ | 2.37 % |
| 9 | Corcept Therapeutics Inc | 11,681 | 470.9K $ | 2.35 % |
| 10 | Nomad Foods Ltd | 45,351 | 435.8K $ | 2.17 % |
| 11 | Veeva Systems Inc | 2,290 | 402.3K $ | 2.01 % |
| 12 | Aptiv PLC | 5,781 | 401.4K $ | 2.00 % |
| 13 | Power Solutions International Inc | 6,581 | 400.7K $ | 2.00 % |
| 14 | EPR Properties | 7,890 | 394.2K $ | 1.97 % |
| 15 | Patria Investments Ltd | 30,143 | 379.8K $ | 1.89 % |
| 16 | Itron Inc | 4,220 | 378.2K $ | 1.89 % |
| 17 | TALEN ENERGY CORP | 1,156 | 369K $ | 1.84 % |
| 18 | Amentum Holdings Inc | 13,473 | 351.4K $ | 1.75 % |
| 19 | Docusign Inc | 7,385 | 350.1K $ | 1.75 % |
| 20 | CoreCivic Inc | 18,348 | 347K $ | 1.73 % |
| 21 | Global Payments Inc | 5,126 | 345K $ | 1.72 % |
| 22 | Texas Roadhouse Inc | 1,945 | 321.2K $ | 1.60 % |
| 23 | First Solar Inc | 1,561 | 307.9K $ | 1.54 % |
| 24 | Lithium Argentina AG | 44,399 | 296.6K $ | 1.48 % |
| 25 | Viking Therapeutics Inc | 8,945 | 291.1K $ | 1.45 % |
| 26 | Lithium Americas Corp | 62,187 | 245.6K $ | 1.23 % |
| 27 | Credo Technology Group Holding Ltd | 2,309 | 216.7K $ | 1.08 % |
| 28 | CytomX Therapeutics Inc | 18,263 | 85.8K $ | 0.43 % |
Sector breakdown
- Materials 5.7 %
- Technology 3.0 %
- Unattributed 91.3 %
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 83.5 %
- Canada 8.2 %
- British Virgin Islands 3.2 %
- Cayman Islands 2.8 %
- Switzerland 2.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 11.2M $ | 83.49 % |
| 2 | Canada | 2 | 1.1M $ | 8.24 % |
| 3 | British Virgin Islands | 1 | 435.8K $ | 3.24 % |
| 4 | Cayman Islands | 1 | 379.8K $ | 2.82 % |
| 5 | Switzerland | 1 | 296.6K $ | 2.20 % |
Cite this page
Titelia. "Holdings of Formidable ETF". https://titelia.com/en/funds/S000071248