Holdings of CapForce IBD 50 ETF
Capital Force ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 79.5M $ including 79.4M $ in equities, 99.9 %
- Positions
- 50 in 7 countries
- Top ten
- 34.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 45,359 | 3.4M $ | 4.24 % |
| 2 | GUARDANT HEALTH INC | 18,787 | 3M $ | 3.83 % |
| 3 | TRAVERE THERAPEUTICS INC | 50,342 | 2.8M $ | 3.54 % |
| 4 | TG THERAPEUTICS INC | 53,762 | 2.8M $ | 3.52 % |
| 5 | Enova International Inc | 10,910 | 2.8M $ | 3.49 % |
| 6 | Liquidia Corp | 32,539 | 2.7M $ | 3.44 % |
| 7 | Okeanis Eco Tankers Corp | 42,990 | 2.6M $ | 3.26 % |
| 8 | Oscar Health Inc | 82,292 | 2.6M $ | 3.23 % |
| 9 | Sezzle Inc | 16,254 | 2.5M $ | 3.16 % |
| 10 | Carpenter Technology Corp | 4,819 | 2.5M $ | 3.15 % |
| 11 | Dave Inc | 6,685 | 2.5M $ | 3.13 % |
| 12 | Advanced Micro Devices Inc | 5,128 | 2.4M $ | 3.07 % |
| 13 | Micron Technology Inc | 2,951 | 2.4M $ | 3.05 % |
| 14 | State Street Corp | 13,105 | 2.4M $ | 3.03 % |
| 15 | Indivior Pharmaceuticals Inc | 60,016 | 2.4M $ | 3.02 % |
| 16 | Virtu Financial Inc | 40,758 | 2.4M $ | 3.01 % |
| 17 | WisdomTree Inc | 121,806 | 2.4M $ | 2.97 % |
| 18 | Hinge Health Inc | 30,697 | 2.3M $ | 2.88 % |
| 19 | Rush Street Interactive Inc | 77,782 | 2.1M $ | 2.63 % |
| 20 | Astrana Health Inc | 57,882 | 2.1M $ | 2.59 % |
| 21 | Glaukos Corp | 10,587 | 1.8M $ | 2.22 % |
| 22 | Datadog Inc | 6,585 | 1.8M $ | 2.22 % |
| 23 | NATERA INC | 6,125 | 1.6M $ | 2.06 % |
| 24 | Crowdstrike Holdings Inc | 8,589 | 1.6M $ | 2.06 % |
| 25 | Krystal Biotech Inc | 4,805 | 1.6M $ | 2.06 % |
| 26 | Establishment Labs Holdings Inc | 17,241 | 1.6M $ | 2.01 % |
| 27 | Neurocrine Biosciences Inc | 9,372 | 1.6M $ | 1.97 % |
| 28 | TECHNIPFMC PLC | 21,550 | 1.5M $ | 1.94 % |
| 29 | Goldman Sachs Group Inc/The | 1,473 | 1.5M $ | 1.89 % |
| 30 | ASML Holding NV | 898 | 1.5M $ | 1.84 % |
| 31 | CMB Tech NV | 52,755 | 852.5K $ | 1.07 % |
| 32 | Cloudflare Inc | 3,010 | 839.7K $ | 1.06 % |
| 33 | Victory Capital Holdings Inc | 8,428 | 834.6K $ | 1.05 % |
| 34 | Adaptive Biotechnologies Corp | 36,866 | 832.1K $ | 1.05 % |
| 35 | Monster Beverage Corp | 8,458 | 815.2K $ | 1.03 % |
| 36 | Howmet Aerospace Inc | 2,883 | 813.8K $ | 1.02 % |
| 37 | Eli Lilly & Co | 695 | 798.4K $ | 1.00 % |
| 38 | Remitly Global Inc | 35,012 | 797.2K $ | 1.00 % |
| 39 | Exelixis Inc | 14,719 | 780.5K $ | 0.98 % |
| 40 | Morgan Stanley | 3,704 | 779.4K $ | 0.98 % |
| 41 | SharkNinja Inc | 2,750 | 444.9K $ | 0.56 % |
| 42 | NetApp Inc | 2,431 | 433.9K $ | 0.55 % |
| 43 | Affiliated Managers Group Inc | 1,166 | 427.6K $ | 0.54 % |
| 44 | Incyte Corp | 3,494 | 417.6K $ | 0.53 % |
| 45 | Northern Trust Corp | 2,265 | 412.7K $ | 0.52 % |
| 46 | Landbridge Co LLC | 5,201 | 403.2K $ | 0.51 % |
| 47 | GEO Group Inc/The | 12,910 | 398.8K $ | 0.50 % |
| 48 | Arcutis Biotherapeutics Inc | 14,502 | 389.5K $ | 0.49 % |
| 49 | Welltower Inc | 1,650 | 386.8K $ | 0.49 % |
| 50 | Interactive Brokers Group Inc | 4,329 | 380.9K $ | 0.48 % |
Sector breakdown
- Technology 13.9 %
- Financials 6.9 %
- Health care 3.6 %
- Materials 3.2 %
- Energy 1.9 %
- Consumer staples 1.0 %
- Industrials 1.0 %
- Real estate 0.5 %
- Unattributed 68.0 %
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 89.3 %
- Marshall Islands 3.3 %
- British Virgin Islands 2.0 %
- United Kingdom 1.9 %
- Netherlands 1.8 %
- Belgium 1.1 %
- Cayman Islands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 71M $ | 89.31 % |
| 2 | Marshall Islands | 1 | 2.6M $ | 3.26 % |
| 3 | British Virgin Islands | 1 | 1.6M $ | 2.01 % |
| 4 | United Kingdom | 1 | 1.5M $ | 1.94 % |
| 5 | Netherlands | 1 | 1.5M $ | 1.84 % |
| 6 | Belgium | 1 | 852.5K $ | 1.07 % |
| 7 | Cayman Islands | 1 | 444.9K $ | 0.56 % |
Cite this page
Titelia. "Holdings of CapForce IBD 50 ETF". https://titelia.com/en/funds/S000102391