Holdings of Formidable Fortress ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 21.7M $ including 21.1M $ in equities, 97.2 %
- Positions
- 33 in 1 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fastenal Co | 23,720 | 1.1M $ | 5.24 % |
| 2 | ServiceNow Inc | 11,025 | 1.1M $ | 5.04 % |
| 3 | Microsoft Corp | 2,779 | 1M $ | 4.77 % |
| 4 | Meta Platforms Inc | 1,700 | 957.6K $ | 4.41 % |
| 5 | F5 Inc | 2,199 | 914.7K $ | 4.21 % |
| 6 | Texas Pacific Land Corp | 1,879 | 822.3K $ | 3.78 % |
| 7 | Synopsys Inc | 1,780 | 794K $ | 3.65 % |
| 8 | EMCOR Group Inc | 934 | 775.1K $ | 3.57 % |
| 9 | NVIDIA Corp | 3,869 | 774.1K $ | 3.56 % |
| 10 | Interactive Brokers Group Inc | 8,826 | 768.2K $ | 3.53 % |
| 11 | Snap-on Inc | 1,904 | 766.2K $ | 3.53 % |
| 12 | Public Storage | 2,063 | 656.7K $ | 3.02 % |
| 13 | PulteGroup Inc | 4,785 | 656.5K $ | 3.02 % |
| 14 | Alphabet Inc | 1,794 | 633.9K $ | 2.92 % |
| 15 | Arista Networks Inc | 3,645 | 619.2K $ | 2.85 % |
| 16 | GE VERNOVA INC | 512 | 601.5K $ | 2.77 % |
| 17 | CHEMED CORP | 1,284 | 598K $ | 2.75 % |
| 18 | Vertex Pharmaceuticals Inc | 1,165 | 578.7K $ | 2.66 % |
| 19 | Gaming and Leisure Properties Inc | 12,877 | 573.4K $ | 2.64 % |
| 20 | Newmont Corp | 6,112 | 570.9K $ | 2.63 % |
| 21 | United Therapeutics Corp | 1,024 | 554.8K $ | 2.55 % |
| 22 | S&P Global Inc | 1,309 | 533.1K $ | 2.45 % |
| 23 | Graco Inc | 7,028 | 531.4K $ | 2.44 % |
| 24 | Regeneron Pharmaceuticals Inc | 847 | 528.1K $ | 2.43 % |
| 25 | Johnson & Johnson | 2,072 | 526.2K $ | 2.42 % |
| 26 | Monster Beverage Corp | 4,994 | 480K $ | 2.21 % |
| 27 | Jack Henry & Associates Inc | 3,466 | 477.4K $ | 2.20 % |
| 28 | Adobe Inc | 2,254 | 462.1K $ | 2.13 % |
| 29 | Reliance Inc | 1,092 | 408K $ | 1.88 % |
| 30 | Devon Energy Corp | 9,103 | 376.1K $ | 1.73 % |
| 31 | Automatic Data Processing Inc | 1,612 | 361K $ | 1.66 % |
| 32 | Erie Indemnity Co | 1,385 | 332.1K $ | 1.53 % |
| 33 | Intuit Inc | 897 | 234.1K $ | 1.08 % |
Sector breakdown
- Technology 28.1 %
- Industrials 17.2 %
- Health care 10.4 %
- Communication 7.5 %
- Financials 6.2 %
- Materials 4.6 %
- Consumer staples 2.3 %
- Energy 1.8 %
- Unattributed 22.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 21.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Formidable Fortress ETF". https://titelia.com/en/funds/S000071250