Holdings of CapForce IBD 50 ETF
Capital Force ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 87.7M $ including 87.7M $ in equities, 100.0 %
- Positions
- 52 in 10 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AnaptysBio Inc | 55,799 | 3.7M $ | 4.18 % |
| 2 | Vertiv Holdings Co | 9,792 | 3.2M $ | 3.67 % |
| 3 | Comfort Systems USA Inc | 1,733 | 3.2M $ | 3.64 % |
| 4 | Micron Technology Inc | 6,130 | 3.2M $ | 3.62 % |
| 5 | Sterling Infrastructure Inc | 6,125 | 3.2M $ | 3.60 % |
| 6 | Applied Digital Corp | 92,139 | 3.2M $ | 3.60 % |
| 7 | Travere Therapeutics Inc | 74,534 | 3.1M $ | 3.58 % |
| 8 | Celestica Inc | 7,438 | 3M $ | 3.47 % |
| 9 | Fabrinet | 4,330 | 3M $ | 3.37 % |
| 10 | Indivior Pharmaceuticals Inc | 76,706 | 2.8M $ | 3.22 % |
| 11 | Okeanis Eco Tankers Corp | 50,656 | 2.8M $ | 3.19 % |
| 12 | SiTime Corp | 4,883 | 2.7M $ | 3.13 % |
| 13 | Credo Technology Group Holding Ltd | 15,768 | 2.7M $ | 3.13 % |
| 14 | ESCO Technologies Inc | 8,236 | 2.7M $ | 3.04 % |
| 15 | Modine Manufacturing Co | 10,118 | 2.6M $ | 2.94 % |
| 16 | Astera Labs Inc | 13,197 | 2.6M $ | 2.93 % |
| 17 | Arista Networks Inc | 14,410 | 2.5M $ | 2.84 % |
| 18 | Dave Inc | 9,084 | 2.5M $ | 2.82 % |
| 19 | Rocket Lab Corp | 28,445 | 2.3M $ | 2.68 % |
| 20 | Aura Minerals Inc | 26,156 | 2.2M $ | 2.53 % |
| 21 | Solaris Energy Infrastructure Inc | 25,804 | 1.9M $ | 2.17 % |
| 22 | Monolithic Power Systems Inc | 1,122 | 1.8M $ | 2.07 % |
| 23 | Marvell Technology Inc | 10,854 | 1.8M $ | 2.04 % |
| 24 | Lumentum Holdings Inc | 1,955 | 1.8M $ | 2.01 % |
| 25 | Argan Inc | 2,620 | 1.8M $ | 2.00 % |
| 26 | Taiwan Semiconductor Manufacturing Co Ltd | 4,407 | 1.7M $ | 1.99 % |
| 27 | nVent Electric PLC | 12,185 | 1.7M $ | 1.99 % |
| 28 | Dycom Industries Inc | 4,184 | 1.7M $ | 1.98 % |
| 29 | Five Below Inc | 7,108 | 1.7M $ | 1.91 % |
| 30 | Kinross Gold Corp | 52,393 | 1.6M $ | 1.81 % |
| 31 | Advanced Micro Devices Inc | 2,813 | 997.2K $ | 1.14 % |
| 32 | American Superconductor Corp | 17,731 | 949.3K $ | 1.08 % |
| 33 | Vista Energy SAB de CV | 12,427 | 923.6K $ | 1.05 % |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,082 | 867.9K $ | 0.99 % |
| 35 | Ubiquiti Inc | 849 | 859.2K $ | 0.98 % |
| 36 | ASML Holding NV | 591 | 850.4K $ | 0.97 % |
| 37 | Ouster Inc | 30,755 | 829.2K $ | 0.95 % |
| 38 | Bridgebio Pharma Inc | 11,469 | 815.6K $ | 0.93 % |
| 39 | Hut 8 Corp | 10,574 | 801.3K $ | 0.91 % |
| 40 | Cipher Digital Inc | 43,916 | 779.1K $ | 0.89 % |
| 41 | Axsome Therapeutics Inc | 2,290 | 475.7K $ | 0.54 % |
| 42 | ARM Holdings PLC | 2,172 | 456.8K $ | 0.52 % |
| 43 | Marex Group PLC | 8,526 | 454.9K $ | 0.52 % |
| 44 | Liquidia Corp | 11,519 | 451.7K $ | 0.52 % |
| 45 | Cardinal Infrastructure Group Inc | 8,502 | 450.9K $ | 0.51 % |
| 46 | CF Industries Holdings Inc | 3,486 | 433K $ | 0.49 % |
| 47 | Amphenol Corp | 2,882 | 424.4K $ | 0.48 % |
| 48 | WisdomTree Inc | 24,834 | 422.2K $ | 0.48 % |
| 49 | API Group Corp | 8,800 | 402.3K $ | 0.46 % |
| 50 | Wheaton Precious Metals Corp | 2,949 | 372.9K $ | 0.43 % |
| 51 | Southern Copper Corp | 0 | 66.7 $ | 0.00 % |
| 52 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0 | 14.3 $ |
Sector breakdown
- Technology 26.9 %
- Industrials 13.6 %
- Materials 2.7 %
- Unattributed 56.7 %
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 80.7 %
- Canada 5.7 %
- Cayman Islands 3.4 %
- Marshall Islands 3.2 %
- Taiwan 2.0 %
- Ireland 2.0 %
- Mexico 1.1 %
- United Kingdom 1.0 %
- Netherlands 1.0 %
- Brazil 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 70.7M $ | 80.69 % |
| 2 | Canada | 3 | 5M $ | 5.71 % |
| 3 | Cayman Islands | 1 | 3M $ | 3.38 % |
| 4 | Marshall Islands | 1 | 2.8M $ | 3.19 % |
| 5 | Taiwan | 1 | 1.7M $ | 1.99 % |
| 6 | Ireland | 1 | 1.7M $ | 1.99 % |
| 7 | Mexico | 1 | 923.6K $ | 1.05 % |
| 8 | United Kingdom | 2 | 911.7K $ | 1.04 % |
| 9 | Netherlands | 1 | 850.4K $ | 0.97 % |
| 10 | Brazil | 1 | 14.3 $ | 0.00 % |
Cite this page
Titelia. "Holdings of CapForce IBD 50 ETF". https://titelia.com/en/funds/S000102391