ETF Opportunities Trust. Holdings as of May 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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company LimitedTSM, Other | 5.28% | $1.09M | 2,601 |
| BROADCOM INC.AVGO | 4.83% | $994.96K | 2,227 |
| MICRON TECHNOLOGY, INC.MU | 4.71% | $971.00K | 1,000 |
| ADVANCED MICRO DEVICES, INC.AMD | 4.63% | $954.79K | 1,850 |
| Canadien Pacifique Kansas City LimiteeCP | 4.55% | $936.70K | 10,487 |
| ALPHABET INC.GOOG | 4.47% | $920.37K | 2,445 |
| MORGAN STANLEYMS | 4.36% | $897.94K | 4,317 |
| AMAZON.COM, INC.AMZN | 4.35% | $895.28K | 3,308 |
| NVIDIA CORPORATIONNVDA | 4.24% | $872.64K | 4,133 |
| PROLOGIS, INC.PLD | 4.21% | $866.42K | 6,039 |
| ROYAL BANK OF CANADARY | 4.18% | $860.47K | 4,540 |
| COSTCO WHOLESALE CORPORATIONCOST | 4.13% | $850.17K | 889 |
| WELLTOWER INC.WELL | 4.10% | $844.32K | 4,112 |
| ASML Holding N.V.Other | 3.84% | $791.87K | 491 |
| ELI LILLY AND COMPANYLLY | 3.84% | $791.18K | 716 |
| Brookfield CorporationBN | 3.72% | $767.28K | 16,830 |
| PARKER-HANNIFIN CORPORATIONPH | 3.60% | $740.74K | 877 |
| NEXTERA ENERGY, INC.NEE | 3.53% | $727.84K | 8,365 |
| JPMORGAN CHASE & CO.JPM | 3.47% | $715.65K | 2,391 |
| VISA INC.V | 3.45% | $709.83K | 2,175 |
| EQUINIX, INC.EQIX | 3.37% | $694.23K | 650 |
| AMETEK, INC.AME | 3.34% | $687.49K | 3,044 |
| MASTERCARD INCORPORATEDMA | 3.23% | $666.38K | 1,349 |
| WASTE CONNECTIONS, INC.WCN | 3.16% | $651.66K | 4,373 |
| HCA HEALTHCARE, INC.HCA | 3.02% | $623.08K | 1,646 |
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.