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 | 9.75% | $12.31M | 12,306,559 |
| Apple IncAAPL | 8.68% | $10.95M | 35,454 |
| Microsoft CorpMSFT | 6.52% | $8.22M | 17,692 |
| NVIDIA CorpNVDA | 5.56% | $7.01M | 34,935 |
| Amazon.com IncAMZN | 4.08% | $5.15M | 18,949 |
| Alphabet IncGOOGL | 3.25% | $4.10M | 11,519 |
| Eli Lilly & CoLLY | 3.01% | $3.80M | 3,308 |
| JPMorgan Chase & CoJPM | 2.91% | $3.67M | 10,436 |
| Visa IncV | 2.50% | $3.16M | 8,622 |
| General Electric CoGE | 2.28% | $2.88M | 7,990 |
| Valero Energy CorpVLO | 2.08% | $2.63M | 8,390 |
| Advanced Micro Devices IncAMD | 2.06% | $2.61M | 5,471 |
| Thermo Fisher Scientific IncTMO | 2.04% | $2.58M | 4,490 |
| Johnson & JohnsonJNJ | 2.00% | $2.52M | 9,843 |
| Philip Morris International InPM | 1.93% | $2.44M | 12,770 |
| UnitedHealth Group IncUNH | 1.92% | $2.42M | 5,834 |
| Cisco Systems IncCSCO | 1.79% | $2.26M | 19,447 |
| Applied Materials IncAMAT | 1.71% | $2.15M | 4,242 |
| CSX CorpCSX | 1.65% | $2.09M | 41,432 |
| Coca-Cola Co/TheKO | 1.63% | $2.05M | 23,428 |
| Citizens Financial Group IncCFG | 1.58% | $2.00M | 27,846 |
| Cloudflare IncNET | 1.57% | $1.98M | 7,087 |
| Merck & Co IncMRK | 1.54% | $1.95M | 14,961 |
| Victoria's Secret & CoVSXY | 1.51% | $1.90M | 21,414 |
| ExxonMobil Holdings CorpXOM | 1.49% | $1.88M | 12,126 |
| Palo Alto Networks IncPANW | 1.46% | $1.85M | 5,564 |
| Waste Connections IncWCN | 1.46% | $1.85M | 11,027 |
| Bank of New York Mellon Corp/TBNY | 1.41% | $1.78M | 11,378 |
| Prologis IncPLD | 1.40% | $1.76M | 12,203 |
| Morgan StanleyMS | 1.40% | $1.76M | 8,370 |
| ATI IncATI | 1.32% | $1.67M | 8,894 |
| Snowflake IncSNOW | 1.29% | $1.63M | 5,557 |
| Viking Holdings Ltd | 1.29% | $1.63M | 15,581 |
| Lockheed Martin CorpLMT | 1.23% | $1.55M | 2,656 |
| MGM Resorts InternationalMGM | 1.19% | $1.50M | 33,657 |
| PACCAR IncPCAR | 1.18% | $1.49M | 11,252 |
| Datadog IncDDOG | 1.10% | $1.38M | 5,159 |
| elf Beauty IncELF | 1.09% | $1.38M | 16,608 |
| Seagate Technology Holdings PLSTX | 1.07% | $1.34M | 1,570 |
| Dell Technologies IncDELL | 1.05% | $1.32M | 3,267 |
| Caesars Entertainment IncCZR | 1.02% | $1.29M | 43,210 |
| Lamar Advertising CoLAMR | 1.01% | $1.28M | 7,975 |
| CF Industries Holdings IncCF | 1.00% | $1.26M | 10,029 |
| Bruker CorpBRKR | 0.74% | $937.70K | 14,922 |
| Illumina IncILMN | 0.74% | $934.64K | 4,557 |
| Pinterest IncPINS | 0.69% | $867.34K | 36,124 |
| Kontoor Brands IncKTB | 0.67% | $843.01K | 10,067 |
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.