ETF Opportunities Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPORATIONNVDA | 7.79% | $11.86M | 59,099 |
| MICROSOFT CORPORATIONMSFT | 5.05% | $7.69M | 16,538 |
| CISCO SYSTEMS, INC.CSCO | 2.94% | $4.47M | 38,563 |
| BROADCOM INC.AVGO | 2.73% | $4.15M | 10,673 |
| WALMART INC.WMT | 1.73% | $2.64M | 23,717 |
| BERKSHIRE HATHAWAY INC.BRK.B | 1.68% | $2.56M | 4,995 |
| ELI LILLY AND COMPANYLLY | 1.67% | $2.55M | 2,219 |
| MASTERCARD INCORPORATEDMA | 1.56% | $2.37M | 4,138 |
| EXXONMOBIL HOLDINGS CORPORATIONXOM | 1.56% | $2.37M | 15,245 |
| MICRON TECHNOLOGY, INC.MU | 1.43% | $2.17M | 2,641 |
| ADVANCED MICRO DEVICES, INC.AMD | 1.34% | $2.03M | 4,270 |
| ARISTA NETWORKS, INC.ANET | 1.32% | $2.01M | 11,120 |
| APPLIED MATERIALS, INC.AMAT | 1.23% | $1.87M | 3,685 |
| THE HOME DEPOT, INC.HD | 1.19% | $1.81M | 5,460 |
| TESLA, INC.TSLA | 1.02% | $1.55M | 4,979 |
| ABBVIE INC.ABBV | 0.96% | $1.47M | 5,854 |
| THE TJX COMPANIES, INC.TJX | 0.96% | $1.45M | 9,247 |
| CATERPILLAR INC.CAT | 0.92% | $1.40M | 1,718 |
| LAM RESEARCH CORPORATIONLRCX | 0.87% | $1.32M | 4,503 |
| CORNING INCORPORATEDGLW | 0.81% | $1.24M | 8,945 |
| MCDONALD'S CORPORATIONMCD | 0.78% | $1.19M | 4,389 |
| BOOKING HOLDINGS INC.BKNG | 0.77% | $1.17M | 6,083 |
| INTEL CORPORATIONINTC | 0.77% | $1.17M | 12,978 |
| GENERAL ELECTRIC COMPANYGE | 0.76% | $1.16M | 3,213 |
| Philip Morris International Inc.PM | 0.76% | $1.15M | 6,037 |
| T-MOBILE US, INC.TMUS | 0.74% | $1.13M | 6,547 |
| CITIGROUP INC.C | 0.74% | $1.12M | 8,471 |
| MERCK & CO., INC.MRK | 0.74% | $1.12M | 8,600 |
| KLA CORPORATIONKLAC | 0.73% | $1.11M | 6,050 |
| WELLS FARGO & COMPANYWFC | 0.71% | $1.09M | 12,581 |
| THE SOUTHERN COMPANYSO | 0.69% | $1.05M | 11,086 |
| PALO ALTO NETWORKS, INC.PANW | 0.68% | $1.04M | 3,133 |
| ORACLE CORPORATIONORCL | 0.67% | $1.02M | 7,848 |
| AIRBNB, INC.ABNB | 0.67% | $1.02M | 6,711 |
| ANALOG DEVICES, INC.ADI | 0.66% | $998.25K | 2,717 |
| Pepsico, Inc.PEP | 0.65% | $990.32K | 7,096 |
| RTX CORPORATIONRTX | 0.65% | $987.86K | 4,590 |
| TEXAS INSTRUMENTS INCORPORATEDTXN | 0.64% | $975.29K | 3,537 |
| VERISIGN, INC.VRSN | 0.63% | $957.94K | 3,303 |
| MOTOROLA SOLUTIONS, INC.MSI | 0.62% | $943.40K | 2,165 |
| THE PROCTER & GAMBLE COMPANYPG | 0.60% | $907.69K | 6,282 |
| EATON CORPORATION PUBLIC LIMITED COMPANYETN | 0.59% | $897.25K | 2,161 |
| CHEVRON CORPORATIONCVX | 0.58% | $876.09K | 4,451 |
| Garmin Ltd.GRMN | 0.55% | $831.98K | 2,832 |
| MARRIOTT INTERNATIONAL, INC.MAR | 0.53% | $814.26K | 2,184 |
| AT&T INC.T | 0.53% | $814.17K | 35,018 |
| CAPITAL ONE FINANCIAL CORPORATIONCOF | 0.51% | $781.91K | 3,741 |
| UBER TECHNOLOGIES, INC.UBER | 0.51% | $776.21K | 11,032 |
| NEXTERA ENERGY, INC.NEE | 0.51% | $775.50K | 8,922 |
| DEERE & COMPANYDE | 0.51% | $771.66K | 1,302 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.