Holdings of CapForce IBD Breakout Opportunities ETF
Capital Force ETF Trust · 81 declared positions · as of Apr 30, 2026
Original filing · Net assets 15.9M $ · Ten largest lines: 22.9 % of the equity sleeve
Sector breakdown
- Technology 6.4 %
- Industrials 2.8 %
- Materials 2.4 %
- Communication 1.4 %
- Financials 1.2 %
- Consumer staples 1.2 %
- Unattributed 84.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 87.2 %
- BM 4.1 %
- CA 2.7 %
- AU 2.1 %
- KY 1.5 %
- MX 0.6 %
- CL 0.6 %
- MH 0.6 %
- IE 0.3 %
- NL 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 68 | 13.7M $ | 87.21 % |
| BM | 2 | 637.7K $ | 4.05 % |
| CA | 3 | 424.7K $ | 2.70 % |
| AU | 1 | 333.1K $ | 2.12 % |
| KY | 2 | 231.3K $ | 1.47 % |
| MX | 1 | 100.4K $ | 0.64 % |
| CL | 1 | 99.4K $ | 0.63 % |
| MH | 1 | 97.7K $ | 0.62 % |
| IE | 1 | 47K $ | 0.30 % |
| NL | 1 | 40.3K $ | 0.26 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Rush Street Interactive Inc | 14,168 | 398.1K $ | 2.51 % |
| Sandisk Corp/DE | 343 | 376.1K $ | 2.37 % |
| Axogen Inc | 8,533 | 368.6K $ | 2.32 % |
| Iron Mountain Inc | 2,891 | 364.2K $ | 2.29 % |
| MapLight Therapeutics Inc | 11,326 | 361K $ | 2.27 % |
| HMH HOLDING INC | 16,646 | 352.9K $ | 2.22 % |
| Janus Living Inc | 13,335 | 349.9K $ | 2.20 % |
| Golar LNG Ltd | 6,363 | 349.9K $ | 2.20 % |
| Solv Energy Inc | 8,624 | 343.6K $ | 2.16 % |
| Popular Inc | 2,275 | 342K $ | 2.15 % |
| Weatherford International PLC | 3,087 | 340.7K $ | 2.14 % |
| Steel Dynamics Inc | 1,477 | 337.7K $ | 2.13 % |
| Cameco Corp | 2,744 | 337.6K $ | 2.13 % |
| BHP Group Ltd | 4,200 | 333.1K $ | 2.10 % |
| Kennametal Inc | 8,547 | 330.9K $ | 2.08 % |
| XPO Inc | 1,498 | 329.8K $ | 2.08 % |
| Intel Corp | 3,479 | 328.7K $ | 2.07 % |
| Avnet Inc | 3,647 | 300.9K $ | 1.89 % |
| Interactive Brokers Group Inc | 3,745 | 297.7K $ | 1.87 % |
| Cathay General Bancorp | 5,278 | 295.7K $ | 1.86 % |
| Enova International Inc | 1,722 | 291.7K $ | 1.84 % |
| Modine Manufacturing Co | 1,141 | 290.5K $ | 1.83 % |
| BorgWarner Inc | 5,096 | 290.3K $ | 1.83 % |
| Kontoor Brands Inc | 3,948 | 289.6K $ | 1.82 % |
| Ameris Bancorp | 3,388 | 288.8K $ | 1.82 % |
| Dover Corp | 1,274 | 288.4K $ | 1.82 % |
| Viking Holdings Ltd | 3,514 | 287.8K $ | 1.81 % |
| Vishay Precision Group Inc | 4,732 | 285.9K $ | 1.80 % |
| Arrowhead Pharmaceuticals Inc | 3,885 | 285.5K $ | 1.80 % |
| Cargurus Inc | 7,630 | 278.2K $ | 1.75 % |
| Kaiser Aluminum Corp | 1,617 | 275.6K $ | 1.74 % |
| Corning Inc | 1,631 | 267.9K $ | 1.69 % |
| Alphabet Inc | 560 | 215.5K $ | 1.36 % |
| Forgent Power Solutions Inc | 5,439 | 204.6K $ | 1.29 % |
| FedEx Corp | 497 | 200.4K $ | 1.26 % |
| EMCOR Group Inc | 224 | 199.7K $ | 1.26 % |
| Trane Technologies PLC | 399 | 196.5K $ | 1.24 % |
| Customers Bancorp Inc | 2,576 | 196.5K $ | 1.24 % |
| Cognex Corp | 3,528 | 195.8K $ | 1.23 % |
| EnerSys | 910 | 194.1K $ | 1.22 % |
| ATI Inc | 1,239 | 192.6K $ | 1.21 % |
| Arrow Electronics Inc | 1,022 | 192K $ | 1.21 % |
| Bank of New York Mellon Corp/The | 1,428 | 191.9K $ | 1.21 % |
| TD SYNNEX Corp | 840 | 191.7K $ | 1.21 % |
| Exelixis Inc | 4,263 | 189.5K $ | 1.19 % |
| First Bancorp/Southern Pines NC | 3,276 | 189.2K $ | 1.19 % |
| Monster Beverage Corp | 2,443 | 188.3K $ | 1.19 % |
| API Group Corp | 3,941 | 180.2K $ | 1.13 % |
| Silicon Motion Technology Corp | 630 | 137.8K $ | 0.87 % |
| Sanmina Corp | 497 | 108.3K $ | 0.68 % |
| Primoris Services Corp | 560 | 101.4K $ | 0.64 % |
| Vista Energy SAB de CV | 1,351 | 100.4K $ | 0.63 % |
| Sociedad Quimica y Minera de Chile SA | 1,078 | 99.4K $ | 0.63 % |
| Texas Instruments Inc | 350 | 98.4K $ | 0.62 % |
| Dorian LPG Ltd | 2,534 | 97.7K $ | 0.62 % |
| ESCO Technologies Inc | 301 | 97.5K $ | 0.61 % |
| Axos Financial Inc | 1,001 | 96.5K $ | 0.61 % |
| Hamilton Insurance Group Ltd | 2,926 | 95.9K $ | 0.60 % |
| Terreno Realty Corp | 1,470 | 95.8K $ | 0.60 % |
| SPX Technologies Inc | 434 | 95K $ | 0.60 % |
| Douglas Dynamics Inc | 2,058 | 94.9K $ | 0.60 % |
| Atour Lifestyle Holdings Ltd | 2,443 | 93.4K $ | 0.59 % |
| LeMaitre Vascular Inc | 840 | 92.2K $ | 0.58 % |
| Coherent Corp | 287 | 91.8K $ | 0.58 % |
| Johnson Controls International plc | 322 | 47K $ | 0.30 % |
| Sterling Infrastructure Inc | 91 | 46.9K $ | 0.30 % |
| WisdomTree Inc | 2,737 | 46.5K $ | 0.29 % |
| Archrock Inc | 1,197 | 46.4K $ | 0.29 % |
| Dycom Industries Inc | 112 | 46.4K $ | 0.29 % |
| Celestica Inc | 112 | 45.9K $ | 0.29 % |
| Advanced Energy Industries Inc | 119 | 45.7K $ | 0.29 % |
| Analog Devices Inc | 112 | 45.1K $ | 0.28 % |
| Bel Fuse Inc | 161 | 44.4K $ | 0.28 % |
| Amphenol Corp | 301 | 44.3K $ | 0.28 % |
| Broadcom Inc | 105 | 43.8K $ | 0.28 % |
| Astronics Corp | 609 | 43.5K $ | 0.27 % |
| NVIDIA Corp | 217 | 43.3K $ | 0.27 % |
| Newmont Corp | 378 | 42K $ | 0.26 % |
| Centerra Gold Inc | 2,366 | 41.2K $ | 0.26 % |
| Beacon Financial Corp | 1,435 | 40.9K $ | 0.26 % |
| ASML Holding NV | 28 | 40.3K $ | 0.25 % |