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 |
|---|---|---|---|
| Amentum Holdings IncAMTM | 3.69% | $115.44K | 5,585 |
| Materion CorpMTRN | 3.43% | $107.36K | 361 |
| SPACEXSPCX | 2.97% | $93.12K | 545 |
| Ouster IncOUST | 2.93% | $91.84K | 1,469 |
| Quanta Services IncPWR | 2.78% | $87.12K | 121 |
| GE Vernova IncGEV | 2.74% | $85.76K | 73 |
| Palantir Technologies IncPLTR | 2.73% | $85.52K | 733 |
| Keysight Technologies IncKEYS | 2.59% | $81.22K | 232 |
| Coherent CorpCOHR | 2.57% | $80.47K | 204 |
| KLA CorpKLAC | 2.41% | $75.43K | 250 |
| American Superconductor CorpAMSC | 2.41% | $75.38K | 1,816 |
| Lockheed Martin CorpLMT | 2.39% | $74.89K | 147 |
| Teledyne Technologies IncTDY | 2.32% | $72.69K | 109 |
| Rocket Lab CorpRKLB | 2.22% | $69.53K | 684 |
| Hexcel CorpHXL | 2.19% | $68.44K | 684 |
| SCHMID Group NV | 2.09% | $65.30K | 10,431 |
| Nokia OyjNOK | 2.04% | $63.97K | 4,817 |
| Science Applications InternatiSAIC | 2.03% | $63.60K | 576 |
| Eaton Corp PLC | 1.99% | $62.21K | 146 |
| Bloom Energy CorpBE | 1.97% | $61.75K | 204 |
| CACI International IncCACI | 1.95% | $61.15K | 132 |
| ATI IncATI | 1.92% | $60.12K | 305 |
| L3Harris Technologies IncLHX | 1.81% | $56.67K | 195 |
| MP Materials CorpMP | 1.76% | $55.11K | 984 |
| Kratos Defense & Security SoluKTOS | 1.73% | $54.20K | 1,087 |
| AeroVironment IncAVAV | 1.71% | $53.65K | 325 |
| Tesla IncTSLA | 1.67% | $52.15K | 124 |
| RTX CorpRTX | 1.61% | $50.28K | 265 |
| Arista Networks IncANET | 1.46% | $45.70K | 269 |
| BWX Technologies IncBWXT | 1.42% | $44.38K | 228 |
| Emerson Electric CoEMR | 1.40% | $43.80K | 306 |
| Analog Devices IncADI | 1.40% | $43.69K | 110 |
| Leidos Holdings IncLDOS | 1.39% | $43.66K | 424 |
| DuPont de Nemours IncDD | 1.37% | $42.82K | 316 |
| Lumentum Holdings IncLITE | 1.34% | $42.04K | 49 |
| Iridium Communications IncIRDM | 1.31% | $40.86K | 745 |
| Broadcom IncAVGO | 1.30% | $40.80K | 108 |
| Aevex CorpAVEX | 1.27% | $39.71K | 1,901 |
| Texas Instruments IncTXN | 1.26% | $39.35K | 132 |
| Centrus Energy CorpLEU | 1.23% | $38.44K | 229 |
| Joby Aviation IncJOBY | 1.21% | $38.02K | 4,262 |
| IonQ IncIONQ | 1.15% | $35.90K | 674 |
| Siemens AG | 1.13% | $35.40K | 220 |
| BAE Systems PLCBAESY | 1.09% | $34.28K | 350 |
| Oklo IncOKLO | 1.08% | $33.96K | 649 |
| Fluor CorpFLR | 1.08% | $33.95K | 648 |
| Karman Holdings IncKRMN | 1.08% | $33.80K | 677 |
| Northrop Grumman CorpNOC | 1.07% | $33.61K | 66 |
| Marvell Technology IncMRVL | 1.04% | $32.47K | 109 |
| Honeywell International IncHON | 1.03% | $32.24K | 144 |
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.