Holdings of Formidable ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 19.7M $ including 13.8M $ in equities, 69.8 %
- Positions
- 29 in 5 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Acacia Research Corp | 424,173 | 2M $ | 10.01 % |
| 2 | Generac Holdings Inc | 2,438 | 713.9K $ | 3.62 % |
| 3 | Pan American Silver Corp | 15,328 | 686.5K $ | 3.48 % |
| 4 | Corcept Therapeutics Inc | 7,828 | 680.6K $ | 3.45 % |
| 5 | Credo Technology Group Holding Ltd | 2,240 | 609.2K $ | 3.09 % |
| 6 | AeroVironment Inc | 3,588 | 592.3K $ | 3.00 % |
| 7 | Royal Gold Inc | 2,930 | 584.9K $ | 2.96 % |
| 8 | Veeva Systems Inc | 3,188 | 565.8K $ | 2.87 % |
| 9 | HealthStream Inc | 19,479 | 530.8K $ | 2.69 % |
| 10 | Nomad Foods Ltd | 43,977 | 481.5K $ | 2.44 % |
| 11 | EPR Properties | 7,651 | 443.8K $ | 2.25 % |
| 12 | TALEN ENERGY CORP | 1,121 | 430.8K $ | 2.18 % |
| 13 | BLADEX INC | 6,970 | 428.4K $ | 2.17 % |
| 14 | Viper Energy Inc | 9,800 | 415.5K $ | 2.11 % |
| 15 | FLUX POWER HOLDINGS INC | 480,066 | 415K $ | 2.10 % |
| 16 | ROYALTY PHARMA PLC | 7,024 | 393.8K $ | 2.00 % |
| 17 | SM Energy Co | 14,560 | 380K $ | 1.93 % |
| 18 | Global Payments Inc | 4,971 | 360.7K $ | 1.83 % |
| 19 | First Solar Inc | 1,514 | 357.2K $ | 1.81 % |
| 20 | SPX TECHNOLOGIES INC | 1,431 | 350.8K $ | 1.78 % |
| 21 | ATI INC | 1,746 | 344.1K $ | 1.74 % |
| 22 | Aptiv PLC | 5,606 | 344.1K $ | 1.74 % |
| 23 | Viking Therapeutics Inc | 8,674 | 338.4K $ | 1.71 % |
| 24 | DOCUSIGN INC | 7,162 | 318.1K $ | 1.61 % |
| 25 | Lithium Argentina AG | 33,054 | 273.4K $ | 1.38 % |
| 26 | Amentum Holdings Inc | 13,065 | 270.1K $ | 1.37 % |
| 27 | Lithium Americas Corp | 60,303 | 232.2K $ | 1.18 % |
| 28 | Archrock Inc | 4,830 | 196.6K $ | 1.00 % |
| 29 | CYTOMX THERAPEUTICS INC | 17,710 | 66.4K $ | 0.34 % |
Sector breakdown
- Materials 6.7 %
- Technology 4.1 %
- Unattributed 89.2 %
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 84.7 %
- Canada 6.7 %
- United Kingdom 3.5 %
- Panama 3.1 %
- Switzerland 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 11.7M $ | 84.75 % |
| 2 | Canada | 2 | 918.7K $ | 6.67 % |
| 3 | United Kingdom | 1 | 481.5K $ | 3.49 % |
| 4 | Panama | 1 | 428.4K $ | 3.11 % |
| 5 | Switzerland | 1 | 273.4K $ | 1.98 % |
Cite this page
Titelia. "Holdings of Formidable ETF". https://titelia.com/en/funds/S000071248