Holdings of Formidable Fortress ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 20.6M $ including 19.7M $ in equities, 95.2 %
- Positions
- 31 in 1 countries
- Top ten
- 43.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ServiceNow Inc | 11,025 | 1.2M $ | 5.58 % |
| 2 | Fastenal Co | 23,720 | 1.1M $ | 5.33 % |
| 3 | Microsoft Corp | 2,779 | 1M $ | 4.98 % |
| 4 | NVIDIA Corp | 5,869 | 1M $ | 4.96 % |
| 5 | Meta Platforms Inc | 1,700 | 972.6K $ | 4.71 % |
| 6 | F5 Inc | 2,999 | 867.7K $ | 4.20 % |
| 7 | Interactive Brokers Group Inc | 12,826 | 860.2K $ | 4.17 % |
| 8 | Snap-on Inc | 1,904 | 691.6K $ | 3.35 % |
| 9 | EMCOR Group Inc | 934 | 689.6K $ | 3.34 % |
| 10 | Regeneron Pharmaceuticals, Inc. | 847 | 654.4K $ | 3.17 % |
| 11 | Monster Beverage Corp | 8,994 | 651.7K $ | 3.16 % |
| 12 | Synopsys Inc | 1,542 | 611.4K $ | 2.96 % |
| 13 | United Therapeutics Corp | 1,024 | 607.2K $ | 2.94 % |
| 14 | Reliance Inc | 1,992 | 605.4K $ | 2.93 % |
| 15 | Graco Inc | 7,028 | 594.9K $ | 2.88 % |
| 16 | Gaming and Leisure Properties Inc | 12,877 | 571.4K $ | 2.77 % |
| 17 | PulteGroup Inc | 4,785 | 562.8K $ | 2.73 % |
| 18 | Public Storage | 2,063 | 558.8K $ | 2.71 % |
| 19 | S&P Global Inc | 1,309 | 556.8K $ | 2.70 % |
| 20 | Adobe Inc | 2,254 | 547.9K $ | 2.65 % |
| 21 | Jack Henry & Associates Inc | 3,466 | 547.8K $ | 2.65 % |
| 22 | Vertex Pharmaceuticals Inc | 1,165 | 520.2K $ | 2.52 % |
| 23 | Johnson & Johnson | 2,072 | 506.5K $ | 2.45 % |
| 24 | Chemed Corp | 1,284 | 485K $ | 2.35 % |
| 25 | Coterra Energy Inc | 13,005 | 457K $ | 2.21 % |
| 26 | Alphabet Inc | 1,360 | 390.1K $ | 1.89 % |
| 27 | Cognizant Technology Solutions Corp. | 6,342 | 389.1K $ | 1.88 % |
| 28 | Intuit Inc | 897 | 387.8K $ | 1.88 % |
| 29 | Texas Pacific Land Corp | 803 | 381.1K $ | 1.85 % |
| 30 | Erie Indemnity Co | 1,385 | 348.1K $ | 1.69 % |
| 31 | Automatic Data Processing Inc | 1,612 | 327.5K $ | 1.59 % |
Sector breakdown
- Technology 30.6 %
- Industrials 14.3 %
- Health care 11.6 %
- Financials 7.2 %
- Communication 6.9 %
- Consumer staples 3.3 %
- Materials 3.1 %
- Energy 2.3 %
- Unattributed 20.6 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 19.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Formidable Fortress ETF". https://titelia.com/en/funds/S000071250