ETF Opportunities Trust. Holdings as of Jun 30, 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 |
|---|---|---|---|
| Johnson & JohnsonJNJ | 2.14% | $12.30M | 48,413 |
| Berkshire Hathaway IncBRK.B | 2.05% | $11.78M | 23,545 |
| GSK PLCGSK | 1.95% | $11.22M | 214,073 |
| General Dynamics CorpGD | 1.95% | $11.20M | 31,625 |
| RTX CorpRTX | 1.94% | $11.14M | 58,699 |
| Apple IncAAPL | 1.89% | $10.84M | 37,462 |
| Novartis AGNVS | 1.82% | $10.44M | 66,614 |
| Roche Holding AG | 1.80% | $10.34M | 201,457 |
| Coca-Cola Co/TheKO | 1.78% | $10.21M | 125,631 |
| eBay IncEBAY | 1.75% | $10.03M | 89,787 |
| Microsoft CorpMSFT | 1.73% | $9.92M | 26,590 |
| British American Tobacco PLCBTI | 1.72% | $9.87M | 159,840 |
| Alphabet IncGOOGL | 1.72% | $9.85M | 27,575 |
| Corteva IncCTVA | 1.71% | $9.83M | 116,067 |
| Live Nation Entertainment IncLYV | 1.71% | $9.83M | 53,657 |
| Ryan Specialty Holdings IncRYAN | 1.70% | $9.75M | 258,188 |
| Kenvue IncKVUE | 1.69% | $9.71M | 507,930 |
| Visa IncV | 1.68% | $9.68M | 28,200 |
| Philip Morris International InPM | 1.68% | $9.67M | 53,453 |
| Bristol-Myers Squibb CoBMY | 1.68% | $9.66M | 167,640 |
| Novo Nordisk A/SNVO | 1.67% | $9.60M | 200,297 |
| Airbnb IncABNB | 1.67% | $9.58M | 66,946 |
| Arthur J Gallagher & CoAJG | 1.65% | $9.47M | 41,264 |
| Starbucks CorpSBUX | 1.64% | $9.44M | 92,367 |
| Rentokil Initial PLCRTO | 1.63% | $9.36M | 327,108 |
| TransUnionTRU | 1.62% | $9.29M | 128,806 |
| RELX PLCRELX | 1.60% | $9.17M | 289,533 |
| Universal Music Group NVUNVGY | 1.59% | $9.14M | 875,053 |
| Aon PLC | 1.58% | $9.07M | 27,335 |
| CH Robinson Worldwide IncCHRW | 1.57% | $9.02M | 47,906 |
| Procter & Gamble Co/ThePG | 1.56% | $8.96M | 61,131 |
| Reckitt Benckiser Group PLCRBGLY | 1.56% | $8.94M | 682,225 |
| Adobe IncADBE | 1.54% | $8.87M | 43,276 |
| Thermo Fisher Scientific IncTMO | 1.54% | $8.83M | 17,612 |
| Booking Holdings IncBKNG | 1.52% | $8.73M | 49,005 |
| Solventum CorpSOLV | 1.52% | $8.72M | 113,049 |
| Gartner IncIT | 1.52% | $8.71M | 67,199 |
| Fox CorpFOX | 1.50% | $8.64M | 184,516 |
| Unilever PLCUL | 1.50% | $8.64M | 143,711 |
| Home Depot Inc/TheHD | 1.50% | $8.62M | 24,455 |
| Accenture PLC | 1.49% | $8.58M | 68,947 |
| Haleon PLCHLN | 1.49% | $8.53M | 914,420 |
| Abbott LaboratoriesABT | 1.48% | $8.51M | 93,837 |
| PepsiCo IncPEP | 1.48% | $8.51M | 62,840 |
| News CorpNWSA | 1.48% | $8.48M | 341,681 |
| Automatic Data Processing IncADP | 1.47% | $8.46M | 37,788 |
| Roper Technologies IncROP | 1.47% | $8.46M | 24,988 |
| MSCI IncMSCI | 1.46% | $8.36M | 14,936 |
| Zillow Group IncZ | 1.46% | $8.36M | 265,331 |
| Otis Worldwide CorpOTIS | 1.45% | $8.35M | 116,564 |
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.