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 |
|---|---|---|---|
| United States of AmericaBond | 5.51% | $2.36M | 2,365,000 |
| MARKETAXESS HOLDINGS INC.MKTX | 4.25% | $1.82M | 11,239 |
| United States of AmericaBond | 3.45% | $1.48M | 2,253,000 |
| HEALTHCARE SERVICES GROUP, INC.HCSG | 2.61% | $1.12M | 48,144 |
| United States of AmericaBond | 2.54% | $1.09M | 1,205,000 |
| KIMBERLY-CLARK CORPORATIONKMB | 2.29% | $982.26K | 8,986 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE | 2.12% | $909.94K | 17,686 |
| CORE LABORATORIES INC.CLB | 2.02% | $868.56K | 81,632 |
| ILLUMINA, INC.ILMN | 1.86% | $798.04K | 3,891 |
| DOLLAR GENERAL CORPORATIONDG | 1.83% | $785.80K | 6,185 |
| LAMB WESTON HOLDINGS, INC.LW | 1.71% | $735.12K | 13,989 |
| HUMANA INC.HUM | 1.71% | $732.81K | 2,014 |
| INTUIT INC.INTU | 1.67% | $715.90K | 2,265 |
| PAYCOM SOFTWARE, INC.PAYC | 1.60% | $685.84K | 4,183 |
| VEEVA SYSTEMS INC.VEEV | 1.55% | $664.93K | 3,263 |
| Eversource EnergyES | 1.52% | $653.62K | 9,130 |
| NORTHWEST NATURAL HOLDING COMPANYNWN | 1.52% | $653.08K | 13,350 |
| BIO-TECHNE CORPORATIONTECH | 1.46% | $627.83K | 8,709 |
| DASSAULT SYSTEMES SEOther | 1.45% | $623.57K | 26,820 |
| THE HERSHEY COMPANYHSY | 1.45% | $620.90K | 3,547 |
| ZOETIS INC.ZTS | 1.40% | $599.85K | 7,761 |
| BIOGEN INC.BIIB | 1.36% | $585.92K | 2,887 |
| GLOBAL PAYMENTS INC.GPN | 1.36% | $582.25K | 6,925 |
| QORVO, INC. | 1.32% | $566.79K | 6,258 |
| UNITEDHEALTH GROUP INCORPORATEDUNH | 1.32% | $566.48K | 1,367 |
| ACCENTURE PUBLIC LIMITED COMPANYACN | 1.24% | $533.27K | 3,214 |
| ADOBE INC.ADBE | 1.23% | $527.36K | 2,106 |
| Proto Labs, Inc.PRLB | 1.22% | $522.20K | 6,958 |
| INGREDION INCORPORATEDINGR | 1.21% | $521.47K | 5,243 |
| CVS HEALTH CORPORATIONCVS | 1.21% | $518.60K | 4,966 |
| BARRICK MINING CORPORATIONB | 1.19% | $509.81K | 13,880 |
| ALBEMARLE CORPORATIONALB | 1.14% | $487.62K | 4,145 |
| THE J. M. SMUCKER COMPANYSJM | 1.10% | $471.55K | 3,954 |
| SALESFORCE, INC.CRM | 1.10% | $471.09K | 2,560 |
| JACK HENRY & ASSOCIATES, INC.JKHY | 1.08% | $464.74K | 3,017 |
| MEDTRONIC PUBLIC LIMITED COMPANYMDT | 1.03% | $443.09K | 5,189 |
| TYSON FOODS, INCORPORATEDTSN | 1.01% | $435.22K | 7,509 |
| SOUTHWEST AIRLINES CO.LUV | 1.01% | $434.55K | 9,663 |
| FACTSET RESEARCH SYSTEMS INC.FDS | 1.00% | $429.81K | 1,633 |
| PAYPAL HOLDINGS, INC.PYPL | 1.00% | $429.25K | 7,503 |
| REGENERON PHARMACEUTICALS, INC.REGN | 0.99% | $424.02K | 556 |
| TYLER TECHNOLOGIES, INC.TYL | 0.97% | $415.79K | 1,343 |
| PORTLAND GENERAL ELECTRIC COMPANYPOR | 0.94% | $403.72K | 8,184 |
| ZIMMER BIOMET HOLDINGS, INC.ZBH | 0.94% | $402.68K | 4,287 |
| Nutrien Ltd.NTR | 0.94% | $401.57K | 5,814 |
| NEWMONT CORPORATIONNEM | 0.93% | $398.55K | 4,253 |
| Canadian National Railway CompanyCNI | 0.92% | $392.95K | 3,089 |
| EDWARDS LIFESCIENCES CORPORATIONEW | 0.90% | $387.49K | 4,502 |
| NIKE, INC.NKE | 0.89% | $380.19K | 9,115 |
| BP P.L.C.BP, Other | 0.88% | $376.77K | 8,332 |
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.