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ETF Opportunities Trust

CIK: 0001771146 Equity
Report date: 2026-04-24
AUM $376M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-24

About this Fund

The ETF Opportunities Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver exceptional returns. As a trusted name in the financial industry, the company offers an extensive array of mutual funds, including equity, debt, hybrid, and sector-specific funds, allowing investors to create a well-diversified portfolio that aligns with their investment objectives and risk tolerance. With a strong focus on wealth management, the ETF Opportunities Trust empowers investors to achieve their long-term financial goals, whether it's saving for retirement, funding their children's education, or building a legacy. The company's investment approach is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify attractive investment opportunities that have the potential to generate substantial returns over the long term. By offering a systematic investment plan, or SIP, the ETF Opportunities Trust enables investors to invest a fixed amount of money at regular intervals, reducing the impact of market volatility and allowing them to benefit from the power of compounding. The company's mutual funds are designed to provide investors with a convenient and cost-effective way to gain exposure to various asset classes, sectors, and geographies, thereby enhancing the overall efficiency of their investment portfolio. With a dedicated team of experienced investment professionals, the ETF Opportunities Trust is committed to delivering exceptional customer service, providing investors with timely and transparent information about their investments, and ensuring that their needs are met with the utmost care and attention. The company's investor-centric approach, combined with its robust investment framework and rigorous risk management practices, has earned the trust of thousands of investors who have entrusted their hard-earned money to the ETF Opportunities Trust, confident in the company's ability to help them achieve their financial aspirations. The ETF Opportunities Trust's key strengths lie in its ability to offer a broad range of investment products, its expertise in navigating complex market conditions, and its unwavering commitment to investor satisfaction. The company's investment philosophy is grounded in a deep understanding of the markets, a thorough analysis of economic trends, and a forward-looking approach that enables it to stay ahead of the curve. By continually monitoring and adapting to changes in the market landscape, the ETF Opportunities Trust is able to identify emerging opportunities and mitigate potential risks, thereby ensuring that its investors' portfolios remain resilient and well-positioned for long-term growth. As a result, investors have come to trust the ETF Opportunities Trust as a reliable and knowledgeable partner in their investment journey, one that is dedicated to helping them build wealth, achieve financial security, and realize their dreams. With its strong reputation, extensive range of investment solutions, and unwavering commitment to excellence, the ETF Opportunities Trust has established itself as a leading mutual fund company, poised to continue delivering value to its investors and contributing to the growth and development of the financial industry as a whole.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

61 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MU MICRON TECHNOLOGY, INC. Since 2026-05-10 595112103 Equity (Common)
3.19%
$11.98 29,053
2 CSCO CISCO SYSTEMS, INC. Since 2026-05-10 17275R102 Equity (Common)
2.86%
$10.74 135,166
3 GOOG ALPHABET INC. Since 2026-05-10 02079K305 Equity (Common)
2.94%
$11.07 35,511
4 ANET ARISTA NETWORKS, INC. Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 -12
5 CRM SALESFORCE, INC. Since 2026-05-10 79466L302 Equity (Common)
3.10%
$11.67 59,912
6 AVGO BROADCOM INC. Since 2026-05-10 N/A Derivative
-0.04%
$-0.16 -339
7 DDOG DATADOG, INC. Since 2026-05-10 23804L103 Equity (Common)
5.21%
$19.59 174,979
8 AAPL APPLE INC. Since 2026-05-10 N/A Derivative
-0.00%
$-0.02 -406
9 DDOG DATADOG, INC. Since 2026-05-10 N/A Derivative
-0.23%
$-0.86 -1,725
10 SNPS SYNOPSYS, INC. Since 2026-05-10 871607107 Equity (Common)
2.96%
$11.12 26,864
11 SMCI SUPER MICRO COMPUTER, INC. Since 2026-05-10 N/A Derivative
-0.10%
$-0.36 -3,287
12 MU MICRON TECHNOLOGY, INC. Since 2026-05-10 N/A Derivative
-0.00%
$-0.01 -4
13 AMD ADVANCED MICRO DEVICES, INC. Since 2026-05-10 N/A Derivative
-0.05%
$-0.19 -542
14 SNPS SYNOPSYS, INC. Since 2026-05-10 N/A Derivative
-0.04%
$-0.15 -264
15 IONQ IONQ Inc Since 2026-05-10 46222L108 Equity (Common)
3.34%
$12.57 327,661
16 CRM SALESFORCE, INC. Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 -9
17 SMCI SUPER MICRO COMPUTER, INC. Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 -47
18 PLTR PALANTIR TECHNOLOGIES INC. Since 2026-05-10 N/A Derivative
-0.28%
$-1.07 -2,812
19 PLTR PALANTIR TECHNOLOGIES INC. Since 2026-05-10 69608A108 Equity (Common)
10.26%
$38.58 281,209
20 AMD ADVANCED MICRO DEVICES, INC. Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 -8
21 CRWD CROWDSTRIKE HOLDINGS, INC. Since 2026-05-10 22788C105 Equity (Common)
9.56%
$35.94 96,623
22 SMCI SUPER MICRO COMPUTER, INC. Since 2026-05-10 86800U302 Equity (Common)
2.87%
$10.80 333,472
23 MU MICRON TECHNOLOGY, INC. Since 2026-05-10 N/A Derivative
-0.15%
$-0.56 -286
24 NVDA NVIDIA CORPORATION Since 2026-05-10 N/A Derivative
-0.08%
$-0.31 -2,032
25 PANW PALO ALTO NETWORKS, INC. Since 2026-05-10 N/A Derivative
-0.00%
$-0.01 -709
26 PANW PALO ALTO NETWORKS, INC. Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 -10
27 CRWD CROWDSTRIKE HOLDINGS, INC. Since 2026-05-10 N/A Derivative
-0.32%
$-1.22 -952
28 NOW SERVICENOW, INC. Since 2026-05-10 N/A Derivative
-0.08%
$-0.29 -1,138
29 CSCO CISCO SYSTEMS, INC. Since 2026-05-10 N/A Derivative
-0.01%
$-0.03 -1,351
30 META META PLATFORMS, INC. Since 2026-05-10 N/A Derivative
-0.01%
$-0.05 -173
31 AMZN AMAZON.COM, INC. Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 -8
32 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 -5
33 AVGO BROADCOM INC. Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 -5
34 ANET ARISTA NETWORKS, INC. Since 2026-05-10 N/A Derivative
-0.01%
$-0.04 -821
35 DDOG DATADOG, INC. Since 2026-05-10 N/A Derivative
-0.00%
$-0.01 -24
36 GOOG ALPHABET INC. Since 2026-05-10 N/A Derivative
-0.03%
$-0.10 -350
37 INTC INTEL CORPORATION Since 2026-05-10 458140100 Equity (Common)
2.75%
$10.34 226,649
38 AMD ADVANCED MICRO DEVICES, INC. Since 2026-05-10 007903107 Equity (Common)
2.93%
$11.02 55,017
39 ADBE ADOBE INC. Since 2026-05-10 N/A Derivative
-0.08%
$-0.31 -427
40 ADBE ADOBE INC. Since 2026-05-10 00724F101 Equity (Common)
2.98%
$11.21 42,714
41 CRWD CROWDSTRIKE HOLDINGS, INC. Since 2026-05-10 N/A Derivative
-0.00%
$-0.01 -14
42 SNPS SYNOPSYS, INC. Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 -4
43 AAPL APPLE INC. Since 2026-05-10 N/A Derivative
-0.00%
-6
44 AMZN AMAZON.COM, INC. Since 2026-05-10 N/A Derivative
-0.04%
$-0.15 -537
45 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-05-10 459200101 Equity (Common)
2.45%
$9.21 38,354
46 NVDA NVIDIA CORPORATION Since 2026-05-10 67066G104 Equity (Common)
9.71%
$36.52 206,119
47 NVDA NVIDIA CORPORATION Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 -29
48 MSFT MICROSOFT CORPORATION Since 2026-05-10 N/A Derivative
-0.01%
$-0.03 -285
49 NOW SERVICENOW, INC. Since 2026-05-10 81762P102 Equity (Common)
3.27%
$12.29 113,806
50 AMZN AMAZON.COM, INC. Since 2026-05-10 023135106 Equity (Common)
3.04%
$11.45 54,506
51 GOOG ALPHABET INC. Since 2026-05-10 N/A Derivative
-0.00%
$-0.00 -5
52 CRM SALESFORCE, INC. Since 2026-05-10 N/A Derivative
-0.09%
$-0.35 -590
53 INTC INTEL CORPORATION Since 2026-05-10 N/A Derivative
-0.07%
$-0.25 -2,266
54 META META PLATFORMS, INC. Since 2026-05-10 30303M102 Equity (Common)
2.99%
$11.23 17,329
55 AAPL APPLE INC. Since 2026-05-10 037833100 Equity (Common)
2.90%
$10.89 41,222
56 MSFT MICROSOFT CORPORATION Since 2026-05-10 594918104 Equity (Common)
2.98%
$11.22 28,582
57 IBM INTERNATIONAL BUSINESS MACHINES CORPORATION Since 2026-05-10 N/A Derivative
-0.03%
$-0.12 -378
58 ANET ARISTA NETWORKS, INC. Since 2026-05-10 040413205 Equity (Common)
2.96%
$11.12 83,337
59 AVGO BROADCOM INC. Since 2026-05-10 11135F101 Equity (Common)
2.93%
$11.01 34,439
60 PANW PALO ALTO NETWORKS, INC. Since 2026-05-10 697435105 Equity (Common)
2.85%
$10.72 71,958
61 IONQ IONQ Inc Since 2026-05-10 N/A Derivative
-0.44%
$-1.65 -3,276
Frequently Asked Questions — ETF Opportunities Trust
What type of mutual fund is ETF Opportunities Trust?
ETF Opportunities Trust is a SEC-registered Equity fund, with $376M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ETF Opportunities Trust holds 61 portfolio positions, all detailed in the holdings table on this page.
What are ETF Opportunities Trust's assets under management (AUM)?
ETF Opportunities Trust has $376M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ETF Opportunities Trust's top holdings?
According to ETF Opportunities Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include MICRON TECHNOLOGY, INC., CISCO SYSTEMS, INC., ALPHABET INC. , among others. The complete list of all 61 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ETF Opportunities Trust's expense ratio?
Expense ratio data for ETF Opportunities Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ETF Opportunities Trust's SEC filings?
ETF Opportunities Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001771146. You can access all of ETF Opportunities Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001771146). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ETF Opportunities Trust's holdings data on StockSifting?
Holdings data for ETF Opportunities Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.