Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Applied Finance Valuation Large Cap ETF ETF Opportunities Trust · 457 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Applied Finance Valuation Large Cap ETF |
|---|---|
| NVIDIA Corp | 10.18 % |
| Apple Inc | 9.34 % |
| Alphabet Inc | 7.47 % |
| Microsoft Corp | 6.14 % |
| Meta Platforms Inc | 3.86 % |
| Eli Lilly & Co | 3.69 % |
| Visa Inc | 2.98 % |
| Broadcom Inc | 2.86 % |
| Mastercard Inc | 2.15 % |
| Booking Holdings Inc | 1.27 % |
| Merck & Co Inc | 1.27 % |
| Johnson & Johnson | 1.26 % |
| AbbVie Inc | 1.22 % |
| Philip Morris International Inc | 0.96 % |
| Home Depot Inc/The | 0.91 % |
| Marriott International Inc/MD | 0.89 % |
| Applied Materials Inc | 0.82 % |
| Dell Technologies Inc | 0.76 % |
| Lam Research Corp | 0.73 % |
| Hilton Worldwide Holdings Inc | 0.71 % |
| O'Reilly Automotive Inc | 0.71 % |
| Coca-Cola Co/The | 0.65 % |
| CATERPILLAR INC | 0.61 % |
| KLA Corp | 0.60 % |
| Procter & Gamble Co/The | 0.58 % |
| Amgen Inc | 0.58 % |
| McDonald's Corp | 0.56 % |
| Progressive Corp/The | 0.53 % |
| CONSTELLATION ENERGY CORP | 0.51 % |
| Bristol-Myers Squibb Co | 0.48 % |
Titelia read 457 lines in these 1 funds.