Holdings of Golden Eagle Dynamic Hypergrowth ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.5M $ including 25.2M $ in equities, 91.7 %
- Positions
- 54 in 10 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Babcock & Wilcox Enterprises Inc | 47,437 | 696.8K $ | 2.53 % |
| 2 | Sandisk Corp/DE | 1,093 | 694.4K $ | 2.53 % |
| 3 | Aura Minerals Inc | 8,478 | 691.8K $ | 2.52 % |
| 4 | Lumentum Holdings Inc | 984 | 691.5K $ | 2.51 % |
| 5 | Venture Global Inc | 43,864 | 691.3K $ | 2.51 % |
| 6 | Coterra Energy Inc | 19,667 | 691.1K $ | 2.51 % |
| 7 | Comfort Systems USA Inc | 501 | 690.9K $ | 2.51 % |
| 8 | SolarEdge Technologies Inc | 13,525 | 690.5K $ | 2.51 % |
| 9 | Frontline PLC | 19,768 | 689.1K $ | 2.51 % |
| 10 | nLight Inc | 12,083 | 689K $ | 2.51 % |
| 11 | Teradyne Inc | 2,323 | 688.7K $ | 2.50 % |
| 12 | Adeia Inc | 28,628 | 687.9K $ | 2.50 % |
| 13 | Day One Biopharmaceuticals Inc | 32,074 | 687.7K $ | 2.50 % |
| 14 | Golar LNG Ltd | 12,696 | 687K $ | 2.50 % |
| 15 | StoneX Group Inc | 8,517 | 686.9K $ | 2.50 % |
| 16 | Sterling Infrastructure Inc | 1,686 | 686.7K $ | 2.50 % |
| 17 | SkyWater Technology Inc | 25,041 | 686.4K $ | 2.50 % |
| 18 | Okeanis Eco Tankers Corp | 13,562 | 686.1K $ | 2.49 % |
| 19 | Planet Labs PBC | 24,535 | 685.8K $ | 2.49 % |
| 20 | W&T Offshore Inc | 137,612 | 469.3K $ | 1.71 % |
| 21 | Ultra Clean Holdings Inc | 7,480 | 465.1K $ | 1.69 % |
| 22 | Fastly Inc | 15,945 | 463.4K $ | 1.68 % |
| 23 | Ichor Holdings Ltd | 9,888 | 460.9K $ | 1.68 % |
| 24 | LyondellBasell Industries NV | 5,708 | 459.8K $ | 1.67 % |
| 25 | Patterson-UTI Energy Inc | 42,430 | 459.5K $ | 1.67 % |
| 26 | Tronox Holdings PLC | 47,000 | 459.2K $ | 1.67 % |
| 27 | LSB Industries Inc | 30,817 | 459.2K $ | 1.67 % |
| 28 | Valaris Ltd | 4,675 | 458.3K $ | 1.67 % |
| 29 | Applied Optoelectronics Inc | 5,410 | 457.6K $ | 1.66 % |
| 30 | PBF Energy Inc | 9,592 | 456.8K $ | 1.66 % |
| 31 | Core Natural Resources Inc | 2,847 | 298.2K $ | 1.08 % |
| 32 | Kiniksa Pharmaceuticals International Plc | 6,184 | 297.8K $ | 1.08 % |
| 33 | Kontoor Brands Inc | 4,214 | 296.2K $ | 1.08 % |
| 34 | EQT Corp | 4,652 | 296.1K $ | 1.08 % |
| 35 | Tutor Perini Corp | 3,831 | 295.7K $ | 1.08 % |
| 36 | Gold.com Inc | 7,376 | 295.6K $ | 1.08 % |
| 37 | Micron Technology Inc | 875 | 295.6K $ | 1.07 % |
| 38 | SSR Mining Inc | 10,051 | 295.5K $ | 1.07 % |
| 39 | nVent Electric PLC | 2,496 | 295.2K $ | 1.07 % |
| 40 | Solaris Energy Infrastructure Inc | 5,224 | 295.2K $ | 1.07 % |
| 41 | Sphere Entertainment Co | 2,512 | 294.9K $ | 1.07 % |
| 42 | Alamos Gold Inc | 6,635 | 294.8K $ | 1.07 % |
| 43 | Mirum Pharmaceuticals Inc | 3,191 | 294.8K $ | 1.07 % |
| 44 | Agnico Eagle Mines Ltd | 1,452 | 294.7K $ | 1.07 % |
| 45 | Viper Energy Inc | 6,263 | 294.3K $ | 1.07 % |
| 46 | Helmerich & Payne Inc | 8,167 | 294.3K $ | 1.07 % |
| 47 | Franco-Nevada Corp | 1,191 | 294.2K $ | 1.07 % |
| 48 | Janus Henderson Group PLC | 5,723 | 294K $ | 1.07 % |
| 49 | First Majestic Silver Corp | 13,667 | 293.6K $ | 1.07 % |
| 50 | Silvercorp Metals Inc | 27,328 | 293.5K $ | 1.07 % |
| 51 | AnaptysBio Inc | 5,283 | 293K $ | 1.07 % |
| 52 | Novavax Inc | 35,943 | 292.6K $ | 1.06 % |
| 53 | Anglogold Ashanti Plc | 3,000 | 292.1K $ | 1.06 % |
| 54 | BKV Corp | 9,193 | 262.2K $ | 0.95 % |
Sector breakdown
- Technology 6.6 %
- Industrials 5.5 %
- Materials 5.3 %
- Energy 3.9 %
- Unattributed 78.7 %
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 75.2 %
- Canada 5.8 %
- Bermuda 4.5 %
- United Kingdom 3.0 %
- Norway 2.7 %
- Marshall Islands 2.7 %
- Cayman Islands 1.8 %
- Netherlands 1.8 %
- Ireland 1.2 %
- Jersey 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 19M $ | 75.20 % |
| 2 | Canada | 5 | 1.5M $ | 5.83 % |
| 3 | Bermuda | 2 | 1.1M $ | 4.54 % |
| 4 | United Kingdom | 2 | 751.3K $ | 2.98 % |
| 5 | Norway | 1 | 689.1K $ | 2.73 % |
| 6 | Marshall Islands | 1 | 686.1K $ | 2.72 % |
| 7 | Cayman Islands | 1 | 460.9K $ | 1.83 % |
| 8 | Netherlands | 1 | 459.8K $ | 1.82 % |
| 9 | Ireland | 1 | 295.2K $ | 1.17 % |
| 10 | Jersey | 1 | 294K $ | 1.17 % |
Cite this page
Titelia. "Holdings of Golden Eagle Dynamic Hypergrowth ETF". https://titelia.com/en/funds/S000094502