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 |
|---|---|---|---|
| ARGAN, INC.AGX | 3.17% | $2.19M | 2,741 |
| OSCAR HEALTH, INC.OSCR | 3.13% | $2.16M | 75,880 |
| COMFORT SYSTEMS USA, INC.FIX | 3.00% | $2.07M | 1,046 |
| MODINE MANUFACTURING COMPANYMOD | 2.91% | $2.01M | 7,543 |
| AMN HEALTHCARE SERVICES, INC.AMN | 2.86% | $1.97M | 60,997 |
| KULICKE AND SOFFA INDUSTRIES, INC.KLIC | 2.80% | $1.94M | 14,481 |
| Ouster IncOUST | 2.79% | $1.93M | 30,797 |
| Clover Health Investments CorpCLOV | 2.78% | $1.92M | 366,103 |
| APPLIED OPTOELECTRONICS, INC.AAOI | 2.62% | $1.81M | 12,221 |
| DELL TECHNOLOGIES INC.DELL | 2.59% | $1.79M | 4,155 |
| LUMENTUM HOLDINGS INC.LITE | 2.59% | $1.79M | 2,087 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSTX | 2.55% | $1.76M | 1,829 |
| STERLING INFRASTRUCTURE, INC.STRL | 2.54% | $1.75M | 2,089 |
| BLOOM ENERGY CORPORATIONBE | 2.48% | $1.72M | 5,670 |
| VIAVI SOLUTIONS INC.VIAV | 2.47% | $1.71M | 35,740 |
| WESTERN DIGITAL CORPORATIONWDC | 2.44% | $1.68M | 2,635 |
| SILICON MOTION TECHNOLOGY CORPORATIONSIMO, Other | 2.43% | $1.68M | 5,038 |
| Immunitybio IncIBRX | 2.40% | $1.66M | 189,332 |
| Kioxia Holdings CorporationKXIAY, Other | 2.40% | $1.66M | 27,993 |
| MAXLINEAR, INC.MXL | 2.38% | $1.64M | 12,827 |
| United Microelectronics CorporationUMC, Other | 2.11% | $1.46M | 53,476 |
| Murata Manufacturing Co., Ltd.Other | 2.10% | $1.45M | 40,052 |
| PENGUIN SOLUTIONS, INC.PENG | 2.08% | $1.44M | 18,881 |
| BANDWIDTH INC.BAND | 1.74% | $1.20M | 18,974 |
| VISHAY INTERTECHNOLOGY, INC.VSH | 1.70% | $1.18M | 21,905 |
| VICOR CORPORATIONVICR | 1.62% | $1.12M | 2,945 |
| VISHAY PRECISION GROUP, INC.VPG | 1.60% | $1.11M | 7,389 |
| INTEL CORPORATIONINTC | 1.58% | $1.09M | 7,799 |
| AGILON HEALTH, INC.AGL | 1.56% | $1.08M | 10,089 |
| ICHOR HOLDINGS, LTD.ICHR | 1.43% | $989.86K | 8,816 |
| ULTRA CLEAN HOLDINGS, INC.UCTT | 1.40% | $969.04K | 6,796 |
| KAISER ALUMINUM CORPORATIONKALU | 1.36% | $943.13K | 4,821 |
| MILLICOM INTERNATIONAL CELLULAR S.A. | 1.36% | $942.54K | 10,385 |
| EZCORP, INC.EZPW | 1.36% | $940.30K | 27,200 |
| ASTRANA HEALTH, INC.ASTH | 1.35% | $934.84K | 20,143 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 1.35% | $930.89K | 20,636 |
| Rush Street Interactive IncRSI | 1.34% | $928.51K | 31,221 |
| NORDIC AMERICAN TANKERS LIMITED | 1.34% | $928.00K | 167,509 |
| SOLARIS ENERGY INFRASTRUCTURE, INC.SEI | 1.34% | $926.98K | 11,521 |
| Hinge Health IncHNGE | 1.34% | $925.04K | 11,145 |
| Credo Technology Group Holding LtdCRDO | 1.33% | $922.18K | 3,391 |
| VIRTU FINANCIAL, INC.VIRT | 1.33% | $920.06K | 15,445 |
| DAVE INC.DAVE | 1.33% | $918.06K | 2,464 |
| TG THERAPEUTICS, INC.TGTX | 1.33% | $917.77K | 16,705 |
| CORE SCIENTIFIC, INC.CORZ | 1.13% | $781.31K | 30,532 |
| VENTURE GLOBAL, INC.VG | 1.11% | $765.88K | 68,812 |
| AAON, INC.AAON | 1.11% | $765.35K | 6,033 |
| INTERNATIONAL SEAWAYS, INC.INSW | 1.10% | $762.15K | 9,951 |
| nLIGHT IncLASR | 1.10% | $760.53K | 10,924 |
| SANMINA CORPORATIONSANM | 1.10% | $760.25K | 3,004 |
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.