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 |
|---|---|---|---|
| Swissquote Group Holding SA | 2.09% | $118.43K | 2,040 |
| Temenos AG | 1.78% | $101.14K | 999 |
| Italgas SpA | 1.86% | $97.57K | 7,374 |
| Diploma PLC | 1.28% | $77.65K | 619 |
| St James's Place PLC | 1.21% | $73.80K | 3,462 |
| Air France-KLM | 1.40% | $73.60K | 4,124 |
| IONOS Group SE | 1.40% | $73.19K | 2,058 |
| U.S. Bank Money Market Deposit AccountCash or money market | 1.56% | $71.81K | 71,806 |
| Lottomatica Group Spa | 1.31% | $68.75K | 2,167 |
| Beazley PLC | 0.96% | $58.22K | 2,571 |
| Pluxee NV | 0.98% | $51.23K | 3,421 |
| ICG PLC | 0.76% | $46.30K | 1,558 |
| Technip Energies NV | 0.88% | $46.22K | 1,069 |
| KION Group AG | 0.87% | $45.86K | 906 |
| TUI AG | 0.86% | $45.31K | 4,794 |
| Convatec Group PLC | 0.71% | $43.34K | 11,457 |
| SCOR SE | 0.78% | $40.69K | 982 |
| Plus500 Ltd | 0.66% | $40.25K | 478 |
| Mitie Group PLC | 0.64% | $39.01K | 14,840 |
| NOS SGPS SA | 0.72% | $37.56K | 5,703 |
| Hiscox Ltd | 0.60% | $36.49K | 1,123 |
| JET2 PLC | 0.58% | $35.44K | 1,559 |
| Konecranes Oyj | 0.67% | $35.37K | 1,008 |
| Vidrala SA | 0.66% | $34.39K | 314 |
| Logista Integral SA | 0.62% | $32.68K | 742 |
| Reply SpA | 0.62% | $32.35K | 271 |
| Freenet AG | 0.61% | $31.99K | 1,087 |
| Bekaert SA | 0.60% | $31.46K | 617 |
| Perseus Mining Ltd | 0.94% | $29.98K | 13,030 |
| easyJet PLC | 0.49% | $29.92K | 3,045 |
| B&M European Value Retail plc | 0.49% | $29.91K | 8,721 |
| Pirelli & C SpA | 0.54% | $28.31K | 3,278 |
| Koninklijke BAM Groep NV | 0.54% | $28.11K | 1,755 |
| SFS Group AG | 0.49% | $27.95K | 137 |
| HUGO BOSS AG | 0.52% | $27.37K | 558 |
| Vontobel Holding AG | 0.48% | $27.10K | 241 |
| Aedas Homes SA | 0.51% | $26.81K | 889 |
| Arcadis NV | 0.50% | $26.03K | 593 |
| Bechtle AG | 0.49% | $25.52K | 631 |
| Sopra Steria Group | 0.49% | $25.52K | 140 |
| Softcat PLC | 0.37% | $22.76K | 707 |
| Basic-Fit NV | 0.43% | $22.47K | 528 |
| Azimut Holding SpA | 0.43% | $22.42K | 484 |
| DKSH Holding AG | 0.38% | $21.72K | 228 |
| Krones AG | 0.41% | $21.53K | 147 |
| ITV PLC | 0.35% | $21.36K | 15,061 |
| Bachem Holding AG | 0.37% | $20.97K | 181 |
| Deme Group NV | 0.40% | $20.79K | 91 |
| Inchcape PLC | 0.34% | $20.62K | 1,520 |
| Morgan Sindall Group PLC | 0.34% | $20.50K | 237 |
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.