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 |
|---|---|---|---|
| First American Government ObliCash or money market | 9.79% | $2.18M | 2,175,075 |
| Visa IncV | 2.93% | $651.35K | 1,779 |
| State Street CorpSTT | 2.81% | $624.12K | 3,389 |
| ExxonMobil Holdings CorpXOM | 2.79% | $619.89K | 3,988 |
| Duke Energy CorpDUK | 2.74% | $607.83K | 4,846 |
| JPMorgan Chase & CoJPM | 2.63% | $585.03K | 1,663 |
| CSX CorpCSX | 2.52% | $559.79K | 11,107 |
| Eli Lilly & CoLLY | 2.50% | $554.89K | 483 |
| Philip Morris International InPM | 2.48% | $550.13K | 2,883 |
| UnitedHealth Group IncUNH | 2.22% | $493.96K | 1,192 |
| Snowflake IncSNOW | 2.19% | $486.55K | 1,659 |
| Johnson & JohnsonJNJ | 2.08% | $462.97K | 1,806 |
| Lockheed Martin CorpLMT | 2.04% | $452.79K | 777 |
| Novo Nordisk A/SNVO | 2.02% | $449.61K | 9,550 |
| Caesars Entertainment IncCZR | 2.01% | $446.93K | 15,023 |
| Sensient Technologies CorpSXT | 2.00% | $444.10K | 3,591 |
| Palo Alto Networks IncPANW | 1.91% | $423.42K | 1,276 |
| Jazz Pharmaceuticals PLC | 1.89% | $418.99K | 1,657 |
| Crowdstrike Holdings IncCRWD | 1.78% | $395.08K | 2,070 |
| CarMax IncKMX | 1.75% | $389.08K | 6,795 |
| Victoria's Secret & CoVSXY | 1.74% | $387.09K | 4,365 |
| Block IncXYZ | 1.71% | $379.72K | 4,674 |
| Xylem Inc/NYXYL | 1.68% | $373.37K | 3,192 |
| Illumina IncILMN | 1.63% | $363.03K | 1,770 |
| 10X Genomics IncTXG | 1.62% | $359.87K | 7,613 |
| Cloudflare IncNET | 1.60% | $356.54K | 1,278 |
| Chubb Ltd | 1.59% | $352.43K | 1,005 |
| Datadog IncDDOG | 1.59% | $352.38K | 1,315 |
| Lamar Advertising CoLAMR | 1.58% | $351.11K | 2,195 |
| Bruker CorpBRKR | 1.57% | $349.45K | 5,561 |
| Apple Hospitality REIT IncAPLE | 1.57% | $348.38K | 21,101 |
| Diamondback Energy IncFANG | 1.55% | $344.00K | 1,695 |
| Antero Midstream CorpAM | 1.54% | $341.70K | 15,553 |
| Cisco Systems IncCSCO | 1.53% | $340.66K | 2,937 |
| Air Products and Chemicals IncAPD | 1.52% | $337.06K | 1,143 |
| Marathon Petroleum CorpMPC | 1.51% | $335.77K | 1,061 |
| Levi Strauss & CoLEVI | 1.51% | $334.53K | 13,643 |
| Compass IncCOMP | 1.50% | $332.43K | 29,186 |
| Waste Connections IncWCN | 1.48% | $329.57K | 1,969 |
| Republic Services IncRSG | 1.48% | $329.09K | 1,563 |
| MGM Resorts InternationalMGM | 1.46% | $325.45K | 7,302 |
| elf Beauty IncELF | 1.43% | $316.81K | 3,822 |
| Scotts Miracle-Gro Co/TheSMG | 1.42% | $315.07K | 4,797 |
| Kontoor Brands IncKTB | 1.38% | $306.82K | 3,664 |
| BJ's Restaurants IncBJRI | 1.37% | $304.38K | 4,502 |
| RHRH | 1.35% | $300.25K | 1,814 |
| Pinterest IncPINS | 1.33% | $296.28K | 12,340 |
| Dollar Tree IncDLTR | 1.31% | $290.04K | 2,280 |
| Chefs' Warehouse Inc/TheCHEF | 1.25% | $277.99K | 2,410 |
| LifeStance Health Group IncLFST | 1.22% | $270.31K | 25,793 |
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.