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 |
|---|---|---|---|
| ASML Holding NV | 6.84% | $618.02K | 275 |
| Roche Holding AG | 3.36% | $328.79K | 645 |
| Novartis AG | 2.32% | $226.65K | 1,169 |
| AstraZeneca PLC | 1.93% | $202.44K | 816 |
| British American Tobacco PLC | 1.87% | $196.43K | 2,387 |
| Unilever PLC | 1.57% | $164.66K | 2,067 |
| Deutsche Telekom AG | 1.81% | $163.75K | 5,259 |
| Allianz SE | 1.78% | $161.10K | 298 |
| LVMH Moet Hennessy Louis Vuitt | 1.65% | $149.15K | 236 |
| BHP Group Ltd | 2.69% | $147.12K | 5,167 |
| HSBC Holdings PLC | 1.17% | $122.32K | 4,859 |
| ABB Ltd | 1.11% | $108.93K | 812 |
| GSK PLC | 1.02% | $106.69K | 3,061 |
| Schneider Electric SE | 1.13% | $102.46K | 275 |
| Reckitt Benckiser Group PLC | 0.89% | $93.49K | 1,082 |
| Imperial Brands PLC | 0.84% | $88.48K | 1,803 |
| Nestle SA | 0.82% | $80.68K | 634 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.98% | $77.59K | 77,592 |
| Hermes International SCA | 0.85% | $77.19K | 37 |
| Munich Re | 0.85% | $77.17K | 121 |
| BBVA | 0.80% | $72.35K | 2,534 |
| Compass Group PLC | 0.88% | $69.67K | 2,157 |
| Industria de Diseno Textil SA | 0.77% | $69.15K | 961 |
| L'Oreal SA | 0.76% | $69.12K | 138 |
| Zurich Insurance Group AG | 0.67% | $66.02K | 72 |
| UBS Group AG | 0.66% | $64.80K | 1,056 |
| Vinci SA | 0.70% | $63.57K | 381 |
| RELX PLC | 0.60% | $62.74K | 1,507 |
| Prosus NV | 0.67% | $61.00K | 1,230 |
| Cie Financiere Richemont SA | 0.62% | $60.86K | 213 |
| Banco Santander SA | 0.67% | $60.12K | 3,811 |
| Shell PLC | 0.54% | $57.02K | 1,105 |
| AXA SA | 0.62% | $55.93K | 977 |
| Sanofi SA | 0.60% | $54.01K | 551 |
| 3i Group PLC | 0.50% | $52.84K | 1,208 |
| Diageo PLC | 0.48% | $50.42K | 1,882 |
| International Consolidated Air | 0.42% | $44.07K | 5,245 |
| Deutsche Post AG | 0.48% | $43.33K | 625 |
| Airbus SE | 0.47% | $42.92K | 169 |
| KBC Group NV | 0.45% | $40.65K | 261 |
| Ageas SA/NV | 0.44% | $39.48K | 432 |
| CVC Capital Partners PLC | 0.42% | $38.13K | 2,298 |
| Hannover Rueck SE | 0.42% | $37.98K | 120 |
| Amadeus IT Group SA | 0.42% | $37.88K | 568 |
| Wise Group PLC | 0.35% | $36.91K | 2,320 |
| Spotify Technology SA | 0.46% | $36.27K | 79 |
| Dassault Systemes SE | 0.40% | $35.96K | 1,546 |
| TotalEnergies SE | 0.40% | $35.70K | 402 |
| Kuehne + Nagel International A | 0.36% | $35.12K | 117 |
| Enel SpA | 0.39% | $35.09K | 2,673 |
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.