Holdings of CapForce IBD Breakout Opportunities ETF
Capital Force ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 16.2M $ including 15.6M $ in equities, 96.2 %
- Positions
- 25 in 5 countries
- Top ten
- 61.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 34.4 %
- Industrials 6.9 %
- Consumer discretionary 4.3 %
- Health care 2.0 %
- Technology 1.0 %
- Materials 0.9 %
- Unattributed 50.5 %
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 87.4 %
- Switzerland 6.4 %
- Bermuda 4.3 %
- Panama 1.0 %
- Netherlands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 13.6M $ | 87.38 % |
| 2 | Switzerland | 1 | 991.2K $ | 6.37 % |
| 3 | Bermuda | 1 | 672K $ | 4.32 % |
| 4 | Panama | 1 | 152.7K $ | 0.98 % |
| 5 | Netherlands | 1 | 148.2K $ | 0.95 % |
Cite this page
Titelia. "Holdings of CapForce IBD Breakout Opportunities ETF". https://titelia.com/en/funds/S000102392