Holdings of Formidable Fortress ETF
ETF Opportunities Trust · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 20.6M $ · Ten largest lines: 46 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 19.7M $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ServiceNow Inc | 11,025 | 1.2M $ | 5.58 % |
| Fastenal Co | 23,720 | 1.1M $ | 5.33 % |
| Microsoft Corp | 2,779 | 1M $ | 4.98 % |
| NVIDIA Corp | 5,869 | 1M $ | 4.96 % |
| Meta Platforms Inc | 1,700 | 972.6K $ | 4.71 % |
| F5 Inc | 2,999 | 867.7K $ | 4.20 % |
| Interactive Brokers Group Inc | 12,826 | 860.2K $ | 4.17 % |
| Snap-on Inc | 1,904 | 691.6K $ | 3.35 % |
| EMCOR Group Inc | 934 | 689.6K $ | 3.34 % |
| Regeneron Pharmaceuticals, Inc. | 847 | 654.4K $ | 3.17 % |
| Monster Beverage Corp | 8,994 | 651.7K $ | 3.16 % |
| Synopsys Inc | 1,542 | 611.4K $ | 2.96 % |
| United Therapeutics Corp | 1,024 | 607.2K $ | 2.94 % |
| Reliance Inc | 1,992 | 605.4K $ | 2.93 % |
| Graco Inc | 7,028 | 594.9K $ | 2.88 % |
| Gaming and Leisure Properties Inc | 12,877 | 571.4K $ | 2.77 % |
| PulteGroup Inc | 4,785 | 562.8K $ | 2.73 % |
| Public Storage | 2,063 | 558.8K $ | 2.71 % |
| S&P Global Inc | 1,309 | 556.8K $ | 2.70 % |
| Adobe Inc | 2,254 | 547.9K $ | 2.65 % |
| Jack Henry & Associates Inc | 3,466 | 547.8K $ | 2.65 % |
| Vertex Pharmaceuticals Inc | 1,165 | 520.2K $ | 2.52 % |
| Johnson & Johnson | 2,072 | 506.5K $ | 2.45 % |
| Chemed Corp | 1,284 | 485K $ | 2.35 % |
| Coterra Energy Inc | 13,005 | 457K $ | 2.21 % |
| Alphabet Inc | 1,360 | 390.1K $ | 1.89 % |
| Cognizant Technology Solutions Corp. | 6,342 | 389.1K $ | 1.88 % |
| Intuit Inc | 897 | 387.8K $ | 1.88 % |
| Texas Pacific Land Corp | 803 | 381.1K $ | 1.85 % |
| Erie Indemnity Co | 1,385 | 348.1K $ | 1.69 % |
| Automatic Data Processing Inc | 1,612 | 327.5K $ | 1.59 % |