Holdings of CapForce IBD 50 ETF
Capital Force ETF Trust
· 52 declared positions · as of Apr 30, 2026
Original filing · Net assets 87.7M $ · Ten largest lines: 36 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|
| US | 40 | 70.7M $ | 80.69 % |
| CA | 3 | 5M $ | 5.71 % |
| KY | 1 | 3M $ | 3.38 % |
| MH | 1 | 2.8M $ | 3.19 % |
| TW | 1 | 1.7M $ | 1.99 % |
| IE | 1 | 1.7M $ | 1.99 % |
| MX | 1 | 923.6K $ | 1.05 % |
| GB | 2 | 911.7K $ | 1.04 % |
| NL | 1 | 850.4K $ | 0.97 % |
| BR | 1 | 14.3 $ | 0.00 % |
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 |
|---|
| AnaptysBio Inc | 55,799 | 3.7M $ | 4.18 % |
| Vertiv Holdings Co | 9,792 | 3.2M $ | 3.67 % |
| Comfort Systems USA Inc | 1,733 | 3.2M $ | 3.64 % |
| Micron Technology Inc | 6,130 | 3.2M $ | 3.62 % |
| Sterling Infrastructure Inc | 6,125 | 3.2M $ | 3.60 % |
| Applied Digital Corp | 92,139 | 3.2M $ | 3.60 % |
| Travere Therapeutics Inc | 74,534 | 3.1M $ | 3.58 % |
| Celestica Inc | 7,438 | 3M $ | 3.47 % |
| Fabrinet | 4,330 | 3M $ | 3.37 % |
| Indivior Pharmaceuticals Inc | 76,706 | 2.8M $ | 3.22 % |
| Okeanis Eco Tankers Corp | 50,656 | 2.8M $ | 3.19 % |
| SiTime Corp | 4,883 | 2.7M $ | 3.13 % |
| Credo Technology Group Holding Ltd | 15,768 | 2.7M $ | 3.13 % |
| ESCO Technologies Inc | 8,236 | 2.7M $ | 3.04 % |
| Modine Manufacturing Co | 10,118 | 2.6M $ | 2.94 % |
| Astera Labs Inc | 13,197 | 2.6M $ | 2.93 % |
| Arista Networks Inc | 14,410 | 2.5M $ | 2.84 % |
| Dave Inc | 9,084 | 2.5M $ | 2.82 % |
| Rocket Lab Corp | 28,445 | 2.3M $ | 2.68 % |
| Aura Minerals Inc | 26,156 | 2.2M $ | 2.53 % |
| Solaris Energy Infrastructure Inc | 25,804 | 1.9M $ | 2.17 % |
| Monolithic Power Systems Inc | 1,122 | 1.8M $ | 2.07 % |
| Marvell Technology Inc | 10,854 | 1.8M $ | 2.04 % |
| Lumentum Holdings Inc | 1,955 | 1.8M $ | 2.01 % |
| Argan Inc | 2,620 | 1.8M $ | 2.00 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,407 | 1.7M $ | 1.99 % |
| nVent Electric PLC | 12,185 | 1.7M $ | 1.99 % |
| Dycom Industries Inc | 4,184 | 1.7M $ | 1.98 % |
| Five Below Inc | 7,108 | 1.7M $ | 1.91 % |
| Kinross Gold Corp | 52,393 | 1.6M $ | 1.81 % |
| Advanced Micro Devices Inc | 2,813 | 997.2K $ | 1.14 % |
| American Superconductor Corp | 17,731 | 949.3K $ | 1.08 % |
| Vista Energy SAB de CV | 12,427 | 923.6K $ | 1.05 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,082 | 867.9K $ | 0.99 % |
| Ubiquiti Inc | 849 | 859.2K $ | 0.98 % |
| ASML Holding NV | 591 | 850.4K $ | 0.97 % |
| Ouster Inc | 30,755 | 829.2K $ | 0.95 % |
| Bridgebio Pharma Inc | 11,469 | 815.6K $ | 0.93 % |
| Hut 8 Corp | 10,574 | 801.3K $ | 0.91 % |
| Cipher Digital Inc | 43,916 | 779.1K $ | 0.89 % |
| Axsome Therapeutics Inc | 2,290 | 475.7K $ | 0.54 % |
| ARM Holdings PLC | 2,172 | 456.8K $ | 0.52 % |
| Marex Group PLC | 8,526 | 454.9K $ | 0.52 % |
| Liquidia Corp | 11,519 | 451.7K $ | 0.52 % |
| Cardinal Infrastructure Group Inc | 8,502 | 450.9K $ | 0.51 % |
| CF Industries Holdings Inc | 3,486 | 433K $ | 0.49 % |
| Amphenol Corp | 2,882 | 424.4K $ | 0.48 % |
| WisdomTree Inc | 24,834 | 422.2K $ | 0.48 % |
| API Group Corp | 8,800 | 402.3K $ | 0.46 % |
| Wheaton Precious Metals Corp | 2,949 | 372.9K $ | 0.43 % |
| Southern Copper Corp | 0 | 66.7 $ | 0.00 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0 | 14.3 $ | |