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 |
|---|---|---|---|
| ALPHABET INC.GOOGL | 7.00% | $45.33M | 127,273 |
| BROADCOM INC.AVGO | 6.95% | $44.99M | 115,568 |
| APPLE INC.AAPL | 6.90% | $44.64M | 144,499 |
| NVIDIA CORPORATIONNVDA | 6.68% | $43.25M | 215,431 |
| ADVANCED MICRO DEVICES, INC.AMD | 6.05% | $39.12M | 82,165 |
| MICRON TECHNOLOGY, INC.MU | 5.88% | $38.05M | 46,234 |
| META PLATFORMS, INC.META | 4.25% | $27.50M | 49,404 |
| MICROSOFT CORPORATIONMSFT | 4.23% | $27.36M | 58,874 |
| ORACLE CORPORATIONORCL | 4.23% | $27.35M | 210,606 |
| PALANTIR TECHNOLOGIES INC.PLTR | 4.22% | $27.34M | 222,185 |
| TESLA, INC.TSLA | 4.22% | $27.29M | 87,692 |
| AMAZON.COM, INC.AMZN | 4.21% | $27.24M | 100,294 |
| NETFLIX, INC.NFLX | 4.21% | $27.22M | 379,552 |
| INTEL CORPORATIONINTC | 4.10% | $26.55M | 294,341 |
| SANDISK CORPORATIONSNDK | 4.09% | $26.48M | 21,801 |
| United States of AmericaBond | 0.51% | $3.30M | 3,300,000 |
| United States of AmericaBond | 0.51% | $3.30M | 3,300,000 |
| United States of AmericaBond | 0.51% | $3.29M | 3,300,000 |
| APPLE INC.Derivative | -0.00% | -$90 | -30 |
| NVIDIA CORPORATIONDerivative | -0.00% | -$950 | -10 |
| TESLA, INC.Derivative | -0.00% | -$1.46K | -14 |
| NVIDIA CORPORATIONDerivative | -0.00% | -$1.67K | -62 |
| AMAZON.COM, INC.Derivative | -0.00% | -$2.88K | -8 |
| INTEL CORPORATIONDerivative | -0.00% | -$3.58K | -20 |
| BROADCOM INC.Derivative | -0.00% | -$3.80K | -11 |
| NETFLIX, INC.Derivative | -0.00% | -$3.95K | -104 |
| MICRON TECHNOLOGY, INC.Derivative | -0.00% | -$4.20K | -2 |
| ADVANCED MICRO DEVICES, INC.Derivative | -0.00% | -$4.40K | -4 |
| SANDISK CORPORATIONDerivative | -0.00% | -$4.73K | -1 |
| ALPHABET INC.Derivative | -0.00% | -$9.36K | -16 |
| MICROSOFT CORPORATIONDerivative | -0.00% | -$10.07K | -6 |
| ADVANCED MICRO DEVICES, INC.Derivative | -0.00% | -$11.44K | -13 |
| APPLE INC.Derivative | -0.00% | -$12.73K | -1,414 |
| INTEL CORPORATIONDerivative | -0.00% | -$14.88K | -123 |
| MICRON TECHNOLOGY, INC.Derivative | -0.00% | -$18.44K | -8 |
| AMAZON.COM, INC.Derivative | -0.00% | -$21.85K | -23 |
| MICROSOFT CORPORATIONDerivative | -0.00% | -$22.50K | -20 |
| PALANTIR TECHNOLOGIES INC.Derivative | -0.03% | -$184.34K | -2,221 |
| BROADCOM INC.Derivative | -0.03% | -$189.90K | -1,144 |
| META PLATFORMS, INC.Derivative | -0.03% | -$195.13K | -494 |
| NETFLIX, INC.Derivative | -0.04% | -$228.84K | -3,691 |
| TESLA, INC.Derivative | -0.04% | -$255.15K | -862 |
| NVIDIA CORPORATIONDerivative | -0.05% | -$301.89K | -2,082 |
| ORACLE CORPORATIONDerivative | -0.07% | -$421.20K | -2,106 |
| INTEL CORPORATIONDerivative | -0.11% | -$725.20K | -2,800 |
| ALPHABET INC.Derivative | -0.19% | -$1.22M | -1,256 |
| MICROSOFT CORPORATIONDerivative | -0.20% | -$1.30M | -562 |
| ADVANCED MICRO DEVICES, INC.Derivative | -0.24% | -$1.53M | -804 |
| AMAZON.COM, INC.Derivative | -0.24% | -$1.54M | -971 |
| SANDISK CORPORATIONDerivative | -0.27% | -$1.78M | -217 |
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.