Holdings of CapForce IBD Breakout Opportunities ETF
Capital Force ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.9M $ including 15.7M $ in equities, 99.0 %
- Positions
- 81 in 10 countries
- Top ten
- 22.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rush Street Interactive Inc | 14,168 | 398.1K $ | 2.51 % |
| 2 | Sandisk Corp/DE | 343 | 376.1K $ | 2.37 % |
| 3 | Axogen Inc | 8,533 | 368.6K $ | 2.32 % |
| 4 | Iron Mountain Inc | 2,891 | 364.2K $ | 2.29 % |
| 5 | MapLight Therapeutics Inc | 11,326 | 361K $ | 2.27 % |
| 6 | HMH HOLDING INC | 16,646 | 352.9K $ | 2.22 % |
| 7 | Janus Living Inc | 13,335 | 349.9K $ | 2.20 % |
| 8 | Golar LNG Ltd | 6,363 | 349.9K $ | 2.20 % |
| 9 | Solv Energy Inc | 8,624 | 343.6K $ | 2.16 % |
| 10 | Popular Inc | 2,275 | 342K $ | 2.15 % |
| 11 | Weatherford International PLC | 3,087 | 340.7K $ | 2.14 % |
| 12 | Steel Dynamics Inc | 1,477 | 337.7K $ | 2.13 % |
| 13 | Cameco Corp | 2,744 | 337.6K $ | 2.13 % |
| 14 | BHP Group Ltd | 4,200 | 333.1K $ | 2.10 % |
| 15 | Kennametal Inc | 8,547 | 330.9K $ | 2.08 % |
| 16 | XPO Inc | 1,498 | 329.8K $ | 2.08 % |
| 17 | Intel Corp | 3,479 | 328.7K $ | 2.07 % |
| 18 | Avnet Inc | 3,647 | 300.9K $ | 1.89 % |
| 19 | Interactive Brokers Group Inc | 3,745 | 297.7K $ | 1.87 % |
| 20 | Cathay General Bancorp | 5,278 | 295.7K $ | 1.86 % |
| 21 | Enova International Inc | 1,722 | 291.7K $ | 1.84 % |
| 22 | Modine Manufacturing Co | 1,141 | 290.5K $ | 1.83 % |
| 23 | BorgWarner Inc | 5,096 | 290.3K $ | 1.83 % |
| 24 | Kontoor Brands Inc | 3,948 | 289.6K $ | 1.82 % |
| 25 | Ameris Bancorp | 3,388 | 288.8K $ | 1.82 % |
| 26 | Dover Corp | 1,274 | 288.4K $ | 1.82 % |
| 27 | Viking Holdings Ltd | 3,514 | 287.8K $ | 1.81 % |
| 28 | Vishay Precision Group Inc | 4,732 | 285.9K $ | 1.80 % |
| 29 | Arrowhead Pharmaceuticals Inc | 3,885 | 285.5K $ | 1.80 % |
| 30 | Cargurus Inc | 7,630 | 278.2K $ | 1.75 % |
| 31 | Kaiser Aluminum Corp | 1,617 | 275.6K $ | 1.74 % |
| 32 | Corning Inc | 1,631 | 267.9K $ | 1.69 % |
| 33 | Alphabet Inc | 560 | 215.5K $ | 1.36 % |
| 34 | Forgent Power Solutions Inc | 5,439 | 204.6K $ | 1.29 % |
| 35 | FedEx Corp | 497 | 200.4K $ | 1.26 % |
| 36 | EMCOR Group Inc | 224 | 199.7K $ | 1.26 % |
| 37 | Trane Technologies PLC | 399 | 196.5K $ | 1.24 % |
| 38 | Customers Bancorp Inc | 2,576 | 196.5K $ | 1.24 % |
| 39 | Cognex Corp | 3,528 | 195.8K $ | 1.23 % |
| 40 | EnerSys | 910 | 194.1K $ | 1.22 % |
| 41 | ATI Inc | 1,239 | 192.6K $ | 1.21 % |
| 42 | Arrow Electronics Inc | 1,022 | 192K $ | 1.21 % |
| 43 | Bank of New York Mellon Corp/The | 1,428 | 191.9K $ | 1.21 % |
| 44 | TD SYNNEX Corp | 840 | 191.7K $ | 1.21 % |
| 45 | Exelixis Inc | 4,263 | 189.5K $ | 1.19 % |
| 46 | First Bancorp/Southern Pines NC | 3,276 | 189.2K $ | 1.19 % |
| 47 | Monster Beverage Corp | 2,443 | 188.3K $ | 1.19 % |
| 48 | API Group Corp | 3,941 | 180.2K $ | 1.13 % |
| 49 | Silicon Motion Technology Corp | 630 | 137.8K $ | 0.87 % |
| 50 | Sanmina Corp | 497 | 108.3K $ | 0.68 % |
| 51 | Primoris Services Corp | 560 | 101.4K $ | 0.64 % |
| 52 | Vista Energy SAB de CV | 1,351 | 100.4K $ | 0.63 % |
| 53 | Sociedad Quimica y Minera de Chile SA | 1,078 | 99.4K $ | 0.63 % |
| 54 | Texas Instruments Inc | 350 | 98.4K $ | 0.62 % |
| 55 | Dorian LPG Ltd | 2,534 | 97.7K $ | 0.62 % |
| 56 | ESCO Technologies Inc | 301 | 97.5K $ | 0.61 % |
| 57 | Axos Financial Inc | 1,001 | 96.5K $ | 0.61 % |
| 58 | Hamilton Insurance Group Ltd | 2,926 | 95.9K $ | 0.60 % |
| 59 | Terreno Realty Corp | 1,470 | 95.8K $ | 0.60 % |
| 60 | SPX Technologies Inc | 434 | 95K $ | 0.60 % |
| 61 | Douglas Dynamics Inc | 2,058 | 94.9K $ | 0.60 % |
| 62 | Atour Lifestyle Holdings Ltd | 2,443 | 93.4K $ | 0.59 % |
| 63 | LeMaitre Vascular Inc | 840 | 92.2K $ | 0.58 % |
| 64 | Coherent Corp | 287 | 91.8K $ | 0.58 % |
| 65 | Johnson Controls International plc | 322 | 47K $ | 0.30 % |
| 66 | Sterling Infrastructure Inc | 91 | 46.9K $ | 0.30 % |
| 67 | WisdomTree Inc | 2,737 | 46.5K $ | 0.29 % |
| 68 | Archrock Inc | 1,197 | 46.4K $ | 0.29 % |
| 69 | Dycom Industries Inc | 112 | 46.4K $ | 0.29 % |
| 70 | Celestica Inc | 112 | 45.9K $ | 0.29 % |
| 71 | Advanced Energy Industries Inc | 119 | 45.7K $ | 0.29 % |
| 72 | Analog Devices Inc | 112 | 45.1K $ | 0.28 % |
| 73 | Bel Fuse Inc | 161 | 44.4K $ | 0.28 % |
| 74 | Amphenol Corp | 301 | 44.3K $ | 0.28 % |
| 75 | Broadcom Inc | 105 | 43.8K $ | 0.28 % |
| 76 | Astronics Corp | 609 | 43.5K $ | 0.27 % |
| 77 | NVIDIA Corp | 217 | 43.3K $ | 0.27 % |
| 78 | Newmont Corp | 378 | 42K $ | 0.26 % |
| 79 | Centerra Gold Inc | 2,366 | 41.2K $ | 0.26 % |
| 80 | Beacon Financial Corp | 1,435 | 40.9K $ | 0.26 % |
| 81 | ASML Holding NV | 28 | 40.3K $ | 0.25 % |
Sector breakdown
- Industrials 8.3 %
- Materials 7.9 %
- Technology 7.0 %
- Financials 3.1 %
- Real estate 2.3 %
- Consumer discretionary 1.8 %
- Communication 1.4 %
- Consumer staples 1.2 %
- Unattributed 67.0 %
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 87.2 %
- Bermuda 4.1 %
- Canada 2.7 %
- Australia 2.1 %
- Cayman Islands 1.5 %
- Mexico 0.6 %
- Chile 0.6 %
- Marshall Islands 0.6 %
- Ireland 0.3 %
- Netherlands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 13.7M $ | 87.21 % |
| 2 | Bermuda | 2 | 637.7K $ | 4.05 % |
| 3 | Canada | 3 | 424.7K $ | 2.70 % |
| 4 | Australia | 1 | 333.1K $ | 2.12 % |
| 5 | Cayman Islands | 2 | 231.3K $ | 1.47 % |
| 6 | Mexico | 1 | 100.4K $ | 0.64 % |
| 7 | Chile | 1 | 99.4K $ | 0.63 % |
| 8 | Marshall Islands | 1 | 97.7K $ | 0.62 % |
| 9 | Ireland | 1 | 47K $ | 0.30 % |
| 10 | Netherlands | 1 | 40.3K $ | 0.26 % |
Cite this page
Titelia. "Holdings of CapForce IBD Breakout Opportunities ETF". https://titelia.com/en/funds/S000102392