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 |
|---|---|---|---|
| Vale SAVALE | 4.39% | $1.23M | 81,996 |
| Southern Copper CorpSCCO | 3.55% | $998.54K | 5,730 |
| Intercorp Financial Services I | 3.45% | $969.57K | 17,022 |
| Cemex SAB de CVCX | 3.31% | $931.22K | 77,602 |
| Ambev SAABEV | 3.25% | $913.09K | 290,794 |
| PETROBRASPBR | 3.05% | $856.48K | 53,000 |
| NU Holdings Ltd/Cayman Islands | 2.98% | $837.58K | 62,693 |
| Embraer SAEMBJ | 2.61% | $732.55K | 11,482 |
| Gerdau SAGGB | 2.54% | $714.63K | 176,888 |
| YPF SAYPF | 2.46% | $691.64K | 15,211 |
| Fomento Economico Mexicano SABFMX | 2.40% | $673.91K | 5,269 |
| First American Treasury ObligaCash or money market | 2.23% | $628.08K | 628,078 |
| Sociedad Quimica y Minera de CSQM | 2.09% | $588.32K | 7,946 |
| Suzano SASUZ | 2.06% | $578.00K | 74,484 |
| Banco Bradesco SABBD | 1.98% | $557.70K | 160,721 |
| JBS NV | 1.90% | $535.61K | 45,199 |
| XP Inc | 1.84% | $518.21K | 31,870 |
| InRetail Peru Corp | 1.73% | $487.66K | 13,546 |
| America Movil SAB de CVAMX | 1.72% | $483.67K | 18,610 |
| Grupo Cibest SACIB | 1.66% | $466.89K | 5,878 |
| MercadoLibre IncMELI | 1.24% | $349.66K | 206 |
| Inter & Co Inc | 1.18% | $331.55K | 61,059 |
| TGSTGS | 1.14% | $321.62K | 10,818 |
| Itau Unibanco Holding SAITUB | 1.09% | $307.22K | 37,604 |
| Latam Airlines Group SALTM | 1.06% | $296.83K | 5,094 |
| First American Government ObliCash or money market | 0.96% | $269.18K | 269,176 |
| Credicorp Ltd | 0.81% | $227.90K | 585 |
| Ferreycorp SAA | 2.48% | $204.32K | 570,112 |
| Banco Santander ChileBSAC | 0.72% | $202.98K | 6,164 |
| Chevron CorpCVX | 0.66% | $185.65K | 1,120 |
| Lojas Renner SA | 3.21% | $174.88K | 315,321 |
| Wal-Mart de Mexico SAB de CV | 0.50% | $140.82K | 4,788 |
| Cementos Pacasmayo SAA | 1.59% | $130.76K | 189,770 |
| Santacruz Silver Mining LtdSCZM | 0.44% | $122.34K | 18,850 |
| Minsur SA | 1.41% | $116.37K | 199,995 |
| Rede D'Or Sao Luiz SA | 1.91% | $103.88K | 79,805 |
| TOTVS SA | 1.81% | $98.33K | 91,428 |
| Alicorp SAA | 1.17% | $96.31K | 92,991 |
| Sendas Distribuidora S/A | 1.32% | $72.06K | 220,226 |
| Wal-Mart de Mexico SAB de CV | 2.90% | $46.67K | 278,410 |
| America Movil SAB de CV | 2.23% | $35.82K | 481,959 |
| GCC SAB de CV | 1.92% | $30.92K | 45,493 |
| Arca Continental SAB de CV | 1.72% | $27.65K | 40,436 |
| Kimberly-Clark de Mexico SAB d | 1.52% | $24.39K | 193,115 |
| Genomma Lab Internacional SAB | 1.17% | $18.82K | 384,275 |
| PERU LNG SRLBond | 0.06% | $16.21K | 16,657 |
| Grupo Traxion SAB de CV | 0.98% | $15.77K | 440,908 |
| Coca-Cola Femsa SAB de CV | 0.95% | $15.21K | 25,018 |
| Grupo Financiero Banorte SAB d | 0.83% | $13.34K | 22,028 |
| Banco Itau Chile SA | 3.67% | $1.12K | 50,609 |
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.