C000272876 Holdings — CapForce IBD 50 ETF
All 51 reported holdings of CapForce IBD 50 ETF (C000272876) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kiniksa Pharmaceuticals Intern | 4.24% | $3.37M |
| Guardant Health Inc | 3.83% | $3.04M |
| Travere Therapeutics Inc | 3.54% | $2.81M |
| TG Therapeutics Inc | 3.52% | $2.80M |
| Enova International Inc | 3.49% | $2.77M |
| Liquidia Corp | 3.44% | $2.74M |
| Okeanis Eco Tankers Corp | 3.26% | $2.59M |
| Oscar Health Inc | 3.23% | $2.57M |
| Sezzle Inc | 3.16% | $2.52M |
| Carpenter Technology Corp | 3.15% | $2.50M |
| Dave Inc | 3.13% | $2.49M |
| Advanced Micro Devices Inc | 3.07% | $2.44M |
| Micron Technology Inc | 3.05% | $2.43M |
| State Street Corp | 3.03% | $2.41M |
| Indivior Pharmaceuticals Inc | 3.02% | $2.40M |
| Virtu Financial Inc | 3.01% | $2.39M |
| WisdomTree Inc | 2.97% | $2.36M |
| Hinge Health Inc | 2.88% | $2.29M |
| Rush Street Interactive Inc | 2.63% | $2.09M |
| Astrana Health Inc | 2.59% | $2.06M |
| Glaukos Corp | 2.22% | $1.77M |
| Datadog Inc | 2.22% | $1.76M |
| Natera Inc | 2.06% | $1.64M |
| Crowdstrike Holdings Inc | 2.06% | $1.64M |
| Krystal Biotech Inc | 2.06% | $1.64M |
| Establishment Labs Holdings In | 2.01% | $1.60M |
| Neurocrine Biosciences Inc | 1.97% | $1.56M |
| TechnipFMC PLC | 1.94% | $1.54M |
| Goldman Sachs Group Inc/The | 1.89% | $1.50M |
| ASML Holding NV | 1.84% | $1.46M |
| CMB Tech NV | 1.07% | $852.52K |
| Cloudflare Inc | 1.06% | $839.73K |
| Victory Capital Holdings Inc | 1.05% | $834.62K |
| Adaptive Biotechnologies Corp | 1.05% | $832.07K |
| Monster Beverage Corp | 1.02% | $815.18K |
| Howmet Aerospace Inc | 1.02% | $813.76K |
| Eli Lilly & Co | 1.00% | $798.44K |
| Remitly Global Inc | 1.00% | $797.22K |
| Exelixis Inc | 0.98% | $780.55K |
| Morgan Stanley | 0.98% | $779.40K |
| SharkNinja Inc | 0.56% | $444.87K |
| NetApp Inc | 0.55% | $433.93K |
| Affiliated Managers Group Inc | 0.54% | $427.61K |
| Incyte Corp | 0.53% | $417.60K |
| Northern Trust Corp | 0.52% | $412.66K |
| Landbridge Co LLC | 0.51% | $403.18K |
| GEO Group Inc/The | 0.50% | $398.79K |
| Arcutis Biotherapeutics Inc | 0.49% | $389.52K |
| Welltower Inc | 0.49% | $386.83K |
| Interactive Brokers Group Inc | 0.48% | $380.91K |
| First American Treasury Obliga | 0.16% | $127.91K |
C000272876 overview: performance, fees, allocation and SEC filings