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 |
|---|---|---|---|
| FASTENAL COMPANYFAST | 5.24% | $1.14M | 23,720 |
| SERVICENOW, INC.NOW | 5.04% | $1.09M | 11,025 |
| MICROSOFT CORPORATIONMSFT | 4.77% | $1.04M | 2,779 |
| META PLATFORMS, INC.META | 4.41% | $957.59K | 1,700 |
| F5, INC.FFIV | 4.21% | $914.70K | 2,199 |
| TEXAS PACIFIC LAND CORPORATIONTPL | 3.78% | $822.33K | 1,879 |
| SYNOPSYS, INC.SNPS | 3.65% | $794.00K | 1,780 |
| EMCOR GROUP, INC.EME | 3.57% | $775.11K | 934 |
| NVIDIA CORPORATIONNVDA | 3.56% | $774.15K | 3,869 |
| INTERACTIVE BROKERS GROUP, INC.IBKR | 3.53% | $768.22K | 8,826 |
| SNAP-ON INCORPORATEDSNA | 3.53% | $766.17K | 1,904 |
| PUBLIC STORAGE.PSA | 3.02% | $656.67K | 2,063 |
| PULTEGROUP, INC.PHM | 3.02% | $656.55K | 4,785 |
| ALPHABET INC.GOOG | 2.92% | $633.87K | 1,794 |
| ARISTA NETWORKS, INC.ANET | 2.85% | $619.21K | 3,645 |
| GE VERNOVA INC.GEV | 2.77% | $601.53K | 512 |
| CHEMED CORPORATIONCHE | 2.75% | $598.01K | 1,284 |
| VERTEX PHARMACEUTICALS INCORPORATEDVRTX | 2.66% | $578.69K | 1,165 |
| Gaming and Leisure Properties, Inc.GLPI | 2.64% | $573.41K | 12,877 |
| NEWMONT CORPORATIONNEM | 2.63% | $570.86K | 6,112 |
| UNITED THERAPEUTICS CORPORATIONUTHR | 2.55% | $554.83K | 1,024 |
| S&P GLOBAL INC.SPGI | 2.45% | $533.10K | 1,309 |
| GRACO INC.GGG | 2.44% | $531.39K | 7,028 |
| REGENERON PHARMACEUTICALS, INC.REGN | 2.43% | $528.14K | 847 |
| JOHNSON & JOHNSONJNJ | 2.42% | $526.23K | 2,072 |
| MONSTER BEVERAGE CORPORATIONMNST | 2.21% | $480.02K | 4,994 |
| JACK HENRY & ASSOCIATES, INC.JKHY | 2.20% | $477.41K | 3,466 |
| ADOBE INC.ADBE | 2.13% | $462.12K | 2,254 |
| RELIANCE, INC.RS | 1.88% | $407.97K | 1,092 |
| DEVON ENERGY CORPORATIONDVN | 1.73% | $376.14K | 9,103 |
| AUTOMATIC DATA PROCESSING, INC.ADP | 1.66% | $361.01K | 1,612 |
| ERIE INDEMNITY COMPANYERIE | 1.53% | $332.05K | 1,385 |
| INTUIT INC.INTU | 1.08% | $234.12K | 897 |
| State Street SPDR S&P 500 ETFDerivative | 0.01% | $2.63K | 75 |
| State Street SPDR S&P 500 ETFDerivative | 0.00% | $75 | 75 |
| ABIOMED INC CVR | 0.00% | $0 | 1,065 |
| State Street SPDR S&P 500 ETFDerivative | -0.00% | -$75 | -75 |
| META PLATFORMS, INC.Derivative | -0.00% | -$90 | -6 |
| ADOBE INC.Derivative | -0.00% | -$128 | -8 |
| NVIDIA CORPORATIONDerivative | -0.00% | -$132 | -12 |
| MICROSOFT CORPORATIONDerivative | -0.00% | -$225 | -9 |
| ALPHABET INC.Derivative | -0.00% | -$325 | -5 |
| RELIANCE, INC.Derivative | -0.00% | -$525 | -3 |
| DEVON ENERGY CORPORATIONDerivative | -0.00% | -$900 | -90 |
| RELIANCE, INC.Derivative | -0.01% | -$1.33K | -7 |
| PUBLIC STORAGE.Derivative | -0.01% | -$1.38K | -5 |
| EMCOR GROUP, INC.Derivative | -0.01% | -$1.51K | -3 |
| State Street SPDR S&P 500 ETFDerivative | -0.01% | -$1.80K | -75 |
| ARISTA NETWORKS, INC.Derivative | -0.02% | -$4.51K | -11 |
| F5, INC.Derivative | -0.05% | -$11.55K | -7 |
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.