Holdings of Golden Eagle Dynamic Hypergrowth ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 69.1M $ including 67.6M $ in equities, 97.8 %
- Positions
- 56 in 7 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Argan Inc | 2,741 | 2.2M $ | 3.17 % |
| 2 | Oscar Health Inc | 75,880 | 2.2M $ | 3.13 % |
| 3 | COMFORT SYSTEMS USA INC | 1,046 | 2.1M $ | 3.00 % |
| 4 | Modine Manufacturing Co | 7,543 | 2M $ | 2.91 % |
| 5 | AMN Healthcare Services Inc | 60,997 | 2M $ | 2.86 % |
| 6 | Kulicke & Soffa Industries Inc | 14,481 | 1.9M $ | 2.80 % |
| 7 | Ouster Inc | 30,797 | 1.9M $ | 2.79 % |
| 8 | Clover Health Investments Corp | 366,103 | 1.9M $ | 2.78 % |
| 9 | Applied Optoelectronics Inc | 12,221 | 1.8M $ | 2.62 % |
| 10 | Dell Technologies Inc | 4,155 | 1.8M $ | 2.59 % |
| 11 | LUMENTUM HOLDINGS INC | 2,087 | 1.8M $ | 2.59 % |
| 12 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,829 | 1.8M $ | 2.55 % |
| 13 | Sterling Infrastructure Inc | 2,089 | 1.8M $ | 2.54 % |
| 14 | Bloom Energy Corp | 5,670 | 1.7M $ | 2.48 % |
| 15 | Viavi Solutions Inc | 35,740 | 1.7M $ | 2.47 % |
| 16 | WESTERN DIGITAL CORP | 2,635 | 1.7M $ | 2.44 % |
| 17 | IMMUNITYBIO INC | 189,332 | 1.7M $ | 2.40 % |
| 18 | MAXLINEAR INC | 12,827 | 1.6M $ | 2.38 % |
| 19 | Penguin Solutions Inc | 18,881 | 1.4M $ | 2.08 % |
| 20 | Bandwidth Inc | 18,974 | 1.2M $ | 1.74 % |
| 21 | Vishay Intertechnology Inc | 21,905 | 1.2M $ | 1.70 % |
| 22 | Vicor Corp | 2,945 | 1.1M $ | 1.62 % |
| 23 | Vishay Precision Group Inc | 7,389 | 1.1M $ | 1.60 % |
| 24 | Intel Corp | 7,799 | 1.1M $ | 1.58 % |
| 25 | agilon health Inc | 10,089 | 1.1M $ | 1.56 % |
| 26 | Ichor Holdings Ltd | 8,816 | 989.9K $ | 1.43 % |
| 27 | Ultra Clean Holdings Inc | 6,796 | 969K $ | 1.40 % |
| 28 | Kaiser Aluminum Corp | 4,821 | 943.1K $ | 1.36 % |
| 29 | Millicom International Cellular SA | 10,385 | 942.5K $ | 1.36 % |
| 30 | EZCORP Inc | 27,200 | 940.3K $ | 1.36 % |
| 31 | Astrana Health Inc | 20,143 | 934.8K $ | 1.35 % |
| 32 | Hewlett Packard Enterprise Co | 20,636 | 930.9K $ | 1.35 % |
| 33 | Rush Street Interactive Inc | 31,221 | 928.5K $ | 1.34 % |
| 34 | Nordic American Tankers Ltd | 167,509 | 928K $ | 1.34 % |
| 35 | SOLARIS ENERGY INFRASTRUCTURE INC | 11,521 | 927K $ | 1.34 % |
| 36 | Hinge Health Inc | 11,145 | 925K $ | 1.34 % |
| 37 | Credo Technology Group Holding Ltd | 3,391 | 922.2K $ | 1.33 % |
| 38 | Virtu Financial Inc | 15,445 | 920.1K $ | 1.33 % |
| 39 | Dave Inc | 2,464 | 918.1K $ | 1.33 % |
| 40 | TG THERAPEUTICS INC | 16,705 | 917.8K $ | 1.33 % |
| 41 | Core Scientific Inc | 30,532 | 781.3K $ | 1.13 % |
| 42 | Venture Global Inc | 68,812 | 765.9K $ | 1.11 % |
| 43 | AAON Inc | 6,033 | 765.3K $ | 1.11 % |
| 44 | International Seaways Inc | 9,951 | 762.1K $ | 1.10 % |
| 45 | nLight Inc | 10,924 | 760.5K $ | 1.10 % |
| 46 | Sanmina Corp | 3,004 | 760.3K $ | 1.10 % |
| 47 | StoneX Group Inc | 6,386 | 756.7K $ | 1.10 % |
| 48 | FRONTLINE PLC | 21,734 | 756.1K $ | 1.09 % |
| 49 | SITIME CORP | 1,014 | 756K $ | 1.09 % |
| 50 | nVent Electric PLC | 4,456 | 755.8K $ | 1.09 % |
| 51 | Lattice Semiconductor Corp | 4,905 | 750.3K $ | 1.09 % |
| 52 | Teradyne Inc | 1,503 | 727.2K $ | 1.05 % |
| 53 | ELEMENT SOLUTIONS INC | 15,205 | 726K $ | 1.05 % |
| 54 | Astera Labs Inc | 1,432 | 691.7K $ | 1.00 % |
| 55 | FuelCell Energy Inc | 18,421 | 663.3K $ | 0.96 % |
| 56 | SolarEdge Technologies Inc | 10,488 | 612.9K $ | 0.89 % |
Sector breakdown
- Technology 16.6 %
- Industrials 8.2 %
- Unattributed 75.2 %
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 92.4 %
- Cayman Islands 1.5 %
- Luxembourg 1.4 %
- Bermuda 1.4 %
- Marshall Islands 1.1 %
- Norway 1.1 %
- Ireland 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 50 | 62.4M $ | 92.40 % |
| 2 | Cayman Islands | 1 | 989.9K $ | 1.47 % |
| 3 | Luxembourg | 1 | 942.5K $ | 1.40 % |
| 4 | Bermuda | 1 | 928K $ | 1.37 % |
| 5 | Marshall Islands | 1 | 762.1K $ | 1.13 % |
| 6 | Norway | 1 | 756.1K $ | 1.12 % |
| 7 | Ireland | 1 | 755.8K $ | 1.12 % |
Cite this page
Titelia. "Holdings of Golden Eagle Dynamic Hypergrowth ETF". https://titelia.com/en/funds/S000094502