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 |
|---|---|---|---|
| APPLE INC.AAPL | 5.07% | $12.38M | 42,798 |
| JABIL INC.JBL | 5.04% | $12.31M | 31,931 |
| META PLATFORMS, INC.META | 5.03% | $12.29M | 21,822 |
| LOCKHEED MARTIN CORPORATIONLMT | 5.03% | $12.28M | 24,104 |
| TEXAS PACIFIC LAND CORPORATIONTPL | 5.02% | $12.27M | 28,035 |
| MICROSOFT CORPORATIONMSFT | 5.02% | $12.27M | 32,887 |
| OLD DOMINION FREIGHT LINE, INC.ODFL | 5.02% | $12.27M | 56,635 |
| MCKESSON CORPORATIONMCK | 5.02% | $12.26M | 16,226 |
| HUBBELL INCORPORATEDHUBB | 5.01% | $12.25M | 23,410 |
| LOWE'S COMPANIES, INC.LOW | 5.01% | $12.24M | 55,509 |
| AMETEK, INC.AME | 5.01% | $12.24M | 50,580 |
| HCA HEALTHCARE, INC.HCA | 5.01% | $12.23M | 31,363 |
| MONOLITHIC POWER SYSTEMS, INC.MPWR | 5.00% | $12.22M | 8,843 |
| ALPHABET INC.GOOGL | 4.99% | $12.19M | 34,114 |
| LAM RESEARCH CORPORATIONLRCX | 4.99% | $12.19M | 28,131 |
| ARISTA NETWORKS, INC.ANET | 4.96% | $12.12M | 71,318 |
| Pepsico, Inc.PEP | 4.96% | $12.11M | 89,405 |
| NORDSON CORPORATIONNDSN | 4.95% | $12.09M | 40,090 |
| JOHNSON & JOHNSONJNJ | 4.94% | $12.07M | 47,534 |
| ELI LILLY AND COMPANYLLY | 4.93% | $12.05M | 10,050 |
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.