ETF Opportunities Trust
CIK: 0001771146
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |