Holdings of Tuttle Capital UFO Disclosure ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6M $ including 1.6M $ in equities, 98.9 %
- Positions
- 53 in 6 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amentum Holdings Inc | 3,115 | 81.2K $ | 4.96 % |
| 2 | Lockheed Martin Corp | 133 | 80.4K $ | 4.91 % |
| 3 | Northrop Grumman Corp | 84 | 57.3K $ | 3.50 % |
| 4 | DuPont de Nemours Inc | 1,183 | 54.2K $ | 3.31 % |
| 5 | L3Harris Technologies Inc | 147 | 50.7K $ | 3.10 % |
| 6 | Palantir Technologies Inc | 343 | 50.2K $ | 3.06 % |
| 7 | Emerson Electric Co. | 350 | 45.9K $ | 2.80 % |
| 8 | Leidos Holdings Inc | 280 | 43.5K $ | 2.66 % |
| 9 | GE Vernova Inc | 49 | 42.8K $ | 2.61 % |
| 10 | ATI Inc | 280 | 40.7K $ | 2.49 % |
| 11 | RTX Corp | 211 | 40.7K $ | 2.48 % |
| 12 | Boeing Co/The | 203 | 40.4K $ | 2.47 % |
| 13 | BAE Systems PLC | 336 | 39.1K $ | 2.39 % |
| 14 | Quanta Services Inc | 71 | 39K $ | 2.38 % |
| 15 | Science Applications International Corp | 386 | 36.6K $ | 2.24 % |
| 16 | Tesla Inc | 98 | 36.4K $ | 2.22 % |
| 17 | Materion Corp | 245 | 35.4K $ | 2.16 % |
| 18 | Eaton Corp PLC | 99 | 35.4K $ | 2.16 % |
| 19 | Honeywell International Inc | 156 | 35.3K $ | 2.15 % |
| 20 | CACI International Inc | 64 | 34.8K $ | 2.12 % |
| 21 | Hexcel Corp | 399 | 32.3K $ | 1.97 % |
| 22 | Keysight Technologies Inc | 112 | 31.6K $ | 1.93 % |
| 23 | AECOM | 357 | 30.3K $ | 1.85 % |
| 24 | MP Materials Corp | 574 | 27.7K $ | 1.69 % |
| 25 | BWX Technologies Inc | 133 | 27.2K $ | 1.66 % |
| 26 | Analog Devices Inc | 84 | 26.7K $ | 1.63 % |
| 27 | General Electric Co | 93 | 26.4K $ | 1.61 % |
| 28 | Energy Fuels Inc/Canada | 1,421 | 25.9K $ | 1.58 % |
| 29 | Joby Aviation Inc | 3,129 | 25.8K $ | 1.58 % |
| 30 | Rocket Lab Corp | 399 | 25.6K $ | 1.56 % |
| 31 | Teledyne Technologies Inc | 42 | 25.4K $ | 1.55 % |
| 32 | Schneider Electric SE | 448 | 24.4K $ | 1.49 % |
| 33 | Archer Aviation Inc | 4,704 | 24.3K $ | 1.48 % |
| 34 | Centrus Energy Corp | 134 | 23.3K $ | 1.42 % |
| 35 | KLA Corp | 15 | 22.1K $ | 1.35 % |
| 36 | Airbus SE | 462 | 21.8K $ | 1.33 % |
| 37 | Siemens AG | 175 | 21.3K $ | 1.30 % |
| 38 | Lumentum Holdings Inc | 29 | 20.4K $ | 1.24 % |
| 39 | Karman Holdings Inc | 243 | 19.5K $ | 1.19 % |
| 40 | AeroVironment Inc | 105 | 19.2K $ | 1.17 % |
| 41 | Coherent Corp | 77 | 18.3K $ | 1.12 % |
| 42 | Fluor Corp | 378 | 17.6K $ | 1.08 % |
| 43 | Booz Allen Hamilton Holding Corp | 224 | 17.5K $ | 1.07 % |
| 44 | General Dynamics Corp | 49 | 16.8K $ | 1.03 % |
| 45 | Ouster Inc | 910 | 16.7K $ | 1.02 % |
| 46 | Bloom Energy Corp | 119 | 16.1K $ | 0.98 % |
| 47 | Perpetua Resources Corp | 546 | 15.4K $ | 0.94 % |
| 48 | Mercury Systems Inc | 210 | 15.3K $ | 0.93 % |
| 49 | Texas Instruments Inc | 77 | 14.9K $ | 0.91 % |
| 50 | IonQ Inc | 491 | 14.2K $ | 0.86 % |
| 51 | Huntington Ingalls Industries, Inc. | 37 | 14.1K $ | 0.86 % |
| 52 | American Superconductor Corp | 349 | 11.8K $ | 0.72 % |
| 53 | Wolfspeed Inc | 649 | 10.6K $ | 0.65 % |
Sector breakdown
- Industrials 43.9 %
- Technology 14.1 %
- Materials 2.5 %
- Consumer discretionary 2.2 %
- Unattributed 37.2 %
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 91.8 %
- United Kingdom 2.4 %
- Canada 1.6 %
- France 1.5 %
- Netherlands 1.3 %
- Germany 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 1.5M $ | 91.82 % |
| 2 | United Kingdom | 1 | 39.1K $ | 2.42 % |
| 3 | Canada | 1 | 25.9K $ | 1.60 % |
| 4 | France | 1 | 24.4K $ | 1.50 % |
| 5 | Netherlands | 1 | 21.8K $ | 1.35 % |
| 6 | Germany | 1 | 21.3K $ | 1.32 % |
Cite this page
Titelia. "Holdings of Tuttle Capital UFO Disclosure ETF". https://titelia.com/en/funds/S000097284