ETF Opportunities Trust · net assets $574M · 65 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $964K | $24.8M | $946K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.23M | $13.6M | $3.09M |
| Net realized gain (non-derivative) | $2.61M | $7.09M | $-1.46M |
| Net unrealized appreciation (non-derivative) | $13M | $-8.64M | $-6.42M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Johnson & Johnson EC | $12.3M | 2.14% |
| Berkshire Hathaway Inc EC | $11.8M | 2.05% |
| Gsk PLC EC | $11.2M | 1.95% |
| General Dynamics Corp EC | $11.2M | 1.95% |
| Rtx Corp EC | $11.1M | 1.94% |
| Apple Inc EC | $10.8M | 1.89% |
| Novartis Ag EC | $10.4M | 1.82% |
| Roche Holding Ag EC | $10.3M | 1.80% |
| Coca-cola Co/the EC | $10.2M | 1.78% |
| Ebay Inc EC | $10M | 1.75% |
| Microsoft Corp EC | $9.92M | 1.73% |
| British American Tobacco PLC EC | $9.87M | 1.72% |
| Alphabet Inc EC | $9.85M | 1.72% |
| Corteva Inc EC | $9.83M | 1.71% |
| Live Nation Entertainment Inc EC | $9.83M | 1.71% |
| Ryan Specialty Holdings Inc EC | $9.75M | 1.70% |
| Kenvue Inc EC | $9.71M | 1.69% |
| Visa Inc EC | $9.68M | 1.68% |
| Philip Morris International In EC | $9.67M | 1.68% |
| Bristol-myers Squibb Co EC | $9.66M | 1.68% |
| Novo Nordisk A/s EC | $9.6M | 1.67% |
| Airbnb Inc EC | $9.58M | 1.67% |
| Arthur J Gallagher & Co EC | $9.47M | 1.65% |
| Starbucks Corp EC | $9.44M | 1.64% |
| Rentokil Initial PLC EC | $9.36M | 1.63% |
| Transunion EC | $9.29M | 1.62% |
| Relx PLC EC | $9.17M | 1.60% |
| Universal Music Group Nv EC | $9.14M | 1.59% |
| Aon PLC EC | $9.07M | 1.58% |
| Ch Robinson Worldwide Inc EC | $9.02M | 1.57% |
| Procter & Gamble Co/the EC | $8.96M | 1.56% |
| Reckitt Benckiser Group PLC EC | $8.94M | 1.56% |
| Adobe Inc EC | $8.87M | 1.54% |
| Thermo Fisher Scientific Inc EC | $8.83M | 1.54% |
| Booking Holdings Inc EC | $8.73M | 1.52% |
| Solventum Corp EC | $8.72M | 1.52% |
| Gartner Inc EC | $8.71M | 1.52% |
| Fox Corp EC | $8.64M | 1.50% |
| Unilever PLC EC | $8.64M | 1.50% |
| Home Depot Inc/the EC | $8.62M | 1.50% |
| Accenture PLC EC | $8.58M | 1.49% |
| Haleon PLC EC | $8.53M | 1.49% |
| Abbott Laboratories EC | $8.51M | 1.48% |
| Pepsico Inc EC | $8.51M | 1.48% |
| News Corp EC | $8.48M | 1.48% |
| Automatic Data Processing Inc EC | $8.46M | 1.47% |
| Roper Technologies Inc EC | $8.46M | 1.47% |
| Msci Inc EC | $8.36M | 1.46% |
| Zillow Group Inc EC | $8.36M | 1.46% |
| Otis Worldwide Corp EC | $8.35M | 1.45% |
| Zoetis Inc EC | $8.33M | 1.45% |
| Medtronic PLC EC | $8.31M | 1.45% |
| Warner Music Group Corp EC | $8.28M | 1.44% |
| Wolters Kluwer Nv EC | $8.22M | 1.43% |
| Diageo PLC EC | $8.18M | 1.42% |
| Estee Lauder Cos Inc/the EC | $8.16M | 1.42% |
| S&P Global Inc EC | $8.02M | 1.40% |
| Intercontinental Exchange Inc EC | $7.91M | 1.38% |
| Walt Disney Co/the EC | $7.77M | 1.35% |
| Cme Group Inc EC | $7.19M | 1.25% |
Showing top 60 of 65 holdings.
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