Holdings of Tuttle Capital UFO Disclosure ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.1M $ including 3.1M $ in equities, 99.1 %
- Positions
- 59 in 7 countries
- Top ten
- 28.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amentum Holdings Inc | 5,585 | 115.4K $ | 3.69 % |
| 2 | Materion Corp | 361 | 107.4K $ | 3.43 % |
| 3 | Space Exploration Technologies Corp | 545 | 93.1K $ | 2.97 % |
| 4 | Ouster Inc | 1,469 | 91.8K $ | 2.93 % |
| 5 | Quanta Services Inc | 121 | 87.1K $ | 2.78 % |
| 6 | GE VERNOVA INC | 73 | 85.8K $ | 2.74 % |
| 7 | Palantir Technologies Inc | 733 | 85.5K $ | 2.73 % |
| 8 | Keysight Technologies Inc | 232 | 81.2K $ | 2.59 % |
| 9 | Coherent Corp | 204 | 80.5K $ | 2.57 % |
| 10 | KLA Corp | 250 | 75.4K $ | 2.41 % |
| 11 | American Superconductor Corp | 1,816 | 75.4K $ | 2.41 % |
| 12 | Lockheed Martin Corp | 147 | 74.9K $ | 2.39 % |
| 13 | Teledyne Technologies Inc | 109 | 72.7K $ | 2.32 % |
| 14 | Rocket Lab Corp | 684 | 69.5K $ | 2.22 % |
| 15 | Hexcel Corp | 684 | 68.4K $ | 2.19 % |
| 16 | SCHMID GROUP NV | 10,431 | 65.3K $ | 2.09 % |
| 17 | Nokia Oyj | 4,817 | 64K $ | 2.04 % |
| 18 | Science Applications International Corp | 576 | 63.6K $ | 2.03 % |
| 19 | Eaton Corp PLC | 146 | 62.2K $ | 1.99 % |
| 20 | Bloom Energy Corp | 204 | 61.8K $ | 1.97 % |
| 21 | CACI International Inc | 132 | 61.2K $ | 1.95 % |
| 22 | ATI INC | 305 | 60.1K $ | 1.92 % |
| 23 | L3Harris Technologies Inc | 195 | 56.7K $ | 1.81 % |
| 24 | MP MATERIALS CORP | 984 | 55.1K $ | 1.76 % |
| 25 | Kratos Defense & Security Solutions Inc | 1,087 | 54.2K $ | 1.73 % |
| 26 | AeroVironment Inc | 325 | 53.6K $ | 1.71 % |
| 27 | Tesla Inc | 124 | 52.2K $ | 1.67 % |
| 28 | RTX Corp | 265 | 50.3K $ | 1.61 % |
| 29 | Arista Networks Inc | 269 | 45.7K $ | 1.46 % |
| 30 | BWX Technologies Inc | 228 | 44.4K $ | 1.42 % |
| 31 | Emerson Electric Co | 306 | 43.8K $ | 1.40 % |
| 32 | Analog Devices Inc | 110 | 43.7K $ | 1.40 % |
| 33 | Leidos Holdings Inc | 424 | 43.7K $ | 1.39 % |
| 34 | DuPont de Nemours Inc | 316 | 42.8K $ | 1.37 % |
| 35 | LUMENTUM HOLDINGS INC | 49 | 42K $ | 1.34 % |
| 36 | Iridium Communications Inc | 745 | 40.9K $ | 1.31 % |
| 37 | Broadcom Inc | 108 | 40.8K $ | 1.30 % |
| 38 | Aevex Corp | 1,901 | 39.7K $ | 1.27 % |
| 39 | Texas Instruments Inc | 132 | 39.3K $ | 1.26 % |
| 40 | Centrus Energy Corp | 229 | 38.4K $ | 1.23 % |
| 41 | Joby Aviation Inc | 4,262 | 38K $ | 1.21 % |
| 42 | IonQ Inc | 674 | 35.9K $ | 1.15 % |
| 43 | SIEMENS AG | 220 | 35.4K $ | 1.13 % |
| 44 | BAE SYSTEMS PLC | 350 | 34.3K $ | 1.10 % |
| 45 | Oklo Inc | 649 | 34K $ | 1.08 % |
| 46 | Fluor Corp | 648 | 33.9K $ | 1.08 % |
| 47 | Karman Holdings Inc | 677 | 33.8K $ | 1.08 % |
| 48 | Northrop Grumman Corp | 66 | 33.6K $ | 1.07 % |
| 49 | Marvell Technology Inc | 109 | 32.5K $ | 1.04 % |
| 50 | Honeywell International Inc | 144 | 32.2K $ | 1.03 % |
| 51 | Schneider Electric SE | 485 | 31.6K $ | 1.01 % |
| 52 | nLight Inc | 447 | 31.1K $ | 0.99 % |
| 53 | Honeywell Aerospace Inc | 133 | 29.4K $ | 0.94 % |
| 54 | General Electric Co | 77 | 28.8K $ | 0.92 % |
| 55 | AECOM | 353 | 24.6K $ | 0.79 % |
| 56 | D-Wave Quantum Inc | 1,024 | 24.6K $ | 0.78 % |
| 57 | Booz Allen Hamilton Holding Corp | 384 | 23.3K $ | 0.74 % |
| 58 | Perpetua Resources Corp | 936 | 19.4K $ | 0.62 % |
| 59 | Energy Fuels Inc/Canada | 1,157 | 16.8K $ | 0.54 % |
Sector breakdown
- Industrials 29.2 %
- Technology 21.7 %
- Materials 1.9 %
- Consumer discretionary 1.7 %
- Unattributed 45.5 %
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 92.0 %
- Netherlands 2.1 %
- Finland 2.1 %
- Germany 1.1 %
- United Kingdom 1.1 %
- France 1.0 %
- Canada 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 2.9M $ | 92.03 % |
| 2 | Netherlands | 1 | 65.3K $ | 2.10 % |
| 3 | Finland | 1 | 64K $ | 2.06 % |
| 4 | Germany | 1 | 35.4K $ | 1.14 % |
| 5 | United Kingdom | 1 | 34.3K $ | 1.10 % |
| 6 | France | 1 | 31.6K $ | 1.02 % |
| 7 | Canada | 1 | 16.8K $ | 0.54 % |
Cite this page
Titelia. "Holdings of Tuttle Capital UFO Disclosure ETF". https://titelia.com/en/funds/S000097284