C000272876 Holdings — CapForce IBD 50 ETF
All 53 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) |
|---|---|---|
| AnaptysBio Inc | 4.18% | $3.67M |
| Vertiv Holdings Co | 3.67% | $3.22M |
| Comfort Systems USA Inc | 3.64% | $3.19M |
| Micron Technology Inc | 3.62% | $3.17M |
| Sterling Infrastructure Inc | 3.60% | $3.16M |
| Applied Digital Corp | 3.60% | $3.16M |
| Travere Therapeutics Inc | 3.58% | $3.14M |
| Celestica Inc | 3.47% | $3.05M |
| Fabrinet | 3.37% | $2.96M |
| Indivior Pharmaceuticals Inc | 3.22% | $2.82M |
| Okeanis Eco Tankers Corp | 3.19% | $2.80M |
| SiTime Corp | 3.13% | $2.74M |
| Credo Technology Group Holding | 3.13% | $2.74M |
| ESCO Technologies Inc | 3.04% | $2.67M |
| Modine Manufacturing Co | 2.94% | $2.58M |
| Astera Labs Inc | 2.93% | $2.57M |
| Arista Networks Inc | 2.84% | $2.49M |
| Dave Inc | 2.82% | $2.47M |
| Rocket Lab Corp | 2.68% | $2.35M |
| Aura Minerals Inc | 2.53% | $2.22M |
| Solaris Energy Infrastructure | 2.17% | $1.91M |
| Monolithic Power Systems Inc | 2.07% | $1.81M |
| Marvell Technology Inc | 2.04% | $1.79M |
| Lumentum Holdings Inc | 2.01% | $1.76M |
| Argan Inc | 2.00% | $1.76M |
| Tsmc | 1.99% | $1.75M |
| nVent Electric PLC | 1.99% | $1.74M |
| Dycom Industries Inc | 1.98% | $1.73M |
| Five Below Inc | 1.91% | $1.68M |
| Kinross Gold Corp | 1.81% | $1.58M |
| Advanced Micro Devices Inc | 1.14% | $997.18K |
| American Superconductor Corp | 1.08% | $949.32K |
| Vista Energy SAB de CV | 1.05% | $923.57K |
| MACOM Technology Solutions Hol | 0.99% | $867.92K |
| Ubiquiti Inc | 0.98% | $859.20K |
| ASML Holding NV | 0.97% | $850.44K |
| Ouster Inc | 0.95% | $829.15K |
| Bridgebio Pharma Inc | 0.93% | $815.56K |
| Hut 8 Corp | 0.91% | $801.30K |
| Cipher Digital Inc | 0.89% | $779.07K |
| Axsome Therapeutics Inc | 0.54% | $475.75K |
| ARM Holdings PLC | 0.52% | $456.82K |
| Marex Group PLC | 0.52% | $454.86K |
| Liquidia Corp | 0.52% | $451.66K |
| Cardinal Infrastructure Group | 0.51% | $450.86K |
| CF Industries Holdings Inc | 0.49% | $432.96K |
| Amphenol Corp | 0.48% | $424.43K |
| WisdomTree Inc | 0.48% | $422.18K |
| API Group Corp | 0.46% | $402.34K |
| Wheaton Precious Metals Corp | 0.43% | $372.93K |
| First American Treasury Obliga | 0.00% | $3.23K |
| Southern Copper Corp | 0.00% | $67 |
| Cia de Saneamento Basico do Es | 0.00% | $14 |
C000272876 overview: performance, fees, allocation and SEC filings