ETF Opportunities Trust (ACVF)
Verwaltungsgesellschaft · ARCX · Serie S000066215 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $145.6M
- Bestände
- 388
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 27,77%
- Effektive Anzahl von Positionen
- 65,6
- Positionen über 1%
- 15
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$2.6M
- Quartalsende Apr 2026
- +$2.6M
- Letzte 12 Monate
- +$5.0M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 388 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $11.8M | 8,10 | 59.099 | US |
| MICROSOFT CORPORATION | 594918104 | $6.7M | 4,63 | 16.538 | US |
| BROADCOM INC. | 11135F101 | $4.5M | 3,06 | 10.673 | US |
| CISCO SYSTEMS, INC. | 17275R102 | $3.5M | 2,42 | 38.563 | US |
| WALMART INC. | 931142103 | $3.1M | 2,15 | 23.717 | US |
| BERKSHIRE HATHAWAY INC. | 084670702 | $2.4M | 1,62 | 4.995 | US |
| EXXON MOBIL CORPORATION | 30231G102 | $2.4M | 1,62 | 15.245 | US |
| MASTERCARD INCORPORATED | 57636Q104 | $2.1M | 1,43 | 4.138 | US |
| ELI LILLY AND COMPANY | 532457108 | $2.1M | 1,42 | 2.219 | US |
| ARISTA NETWORKS, INC. | 040413205 | $1.9M | 1,32 | 11.120 | US |
| TESLA, INC. | 88160R101 | $1.9M | 1,30 | 4.979 | US |
| THE HOME DEPOT, INC. | 437076102 | $1.8M | 1,23 | 5.460 | US |
| CATERPILLAR INC. | 149123101 | $1.5M | 1,05 | 1.718 | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $1.5M | 1,04 | 4.270 | US |
| CORNING INCORPORATED | 219350105 | $1.5M | 1,01 | 8.945 | US |
| APPLIED MATERIALS, INC. | 038222105 | $1.5M | 1,00 | 3.685 | US |
| THE TJX COMPANIES, INC. | 872540109 | $1.4M | 1,00 | 9.247 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $1.4M | 0,94 | 2.641 | US |
| MCDONALD'S CORPORATION | 580135101 | $1.3M | 0,88 | 4.389 | US |
| T-MOBILE US, INC. | 872590104 | $1.3M | 0,88 | 6.547 | US |
| ORACLE CORPORATION | 68389X105 | $1.3M | 0,87 | 7.848 | US |
| ABBVIE INC. | 00287Y109 | $1.2M | 0,85 | 5.854 | US |
| INTEL CORPORATION | 458140100 | $1.2M | 0,84 | 12.978 | US |
| LAM RESEARCH CORPORATION | 512807306 | $1.2M | 0,80 | 4.503 | US |
| Pepsico, Inc. | 713448108 | $1.1M | 0,77 | 7.096 | US |
| ANALOG DEVICES, INC. | 032654105 | $1.1M | 0,75 | 2.717 | US |
| CITIGROUP INC. | 172967424 | $1.1M | 0,74 | 8.471 | US |
| THE SOUTHERN COMPANY | 842587107 | $1.1M | 0,74 | 11.086 | US |
| KLA CORPORATION | 482480100 | $1.1M | 0,73 | 605 | US |
| WELLS FARGO & COMPANY | 949746101 | $1.0M | 0,71 | 12.581 | US |
| BOOKING HOLDINGS INC. | 09857L108 | $1.0M | 0,70 | 6.083 | US |
| Philip Morris International Inc. | 718172109 | $997K | 0,68 | 6.037 | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $994K | 0,68 | 3.537 | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $950K | 0,65 | 2.165 | US |
| AIRBNB, INC. | 009066101 | $942K | 0,65 | 6.711 | US |
| MERCK & CO., INC. | 58933Y105 | $939K | 0,64 | 8.600 | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $936K | 0,64 | 2.161 | IE |
| CIENA CORPORATION | 171779309 | $933K | 0,64 | 1.768 | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $932K | 0,64 | 3.213 | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $924K | 0,63 | 6.282 | US |
| AT&T INC. | 00206R102 | $915K | 0,63 | 35.018 | US |
| VERISIGN, INC. | 92343E102 | $887K | 0,61 | 3.303 | US |
| NEXTERA ENERGY, INC. | 65339F101 | $873K | 0,60 | 8.922 | US |
| CHEVRON CORPORATION | 166764100 | $860K | 0,59 | 4.451 | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $823K | 0,57 | 11.032 | US |
| RTX CORPORATION | 75513E101 | $808K | 0,55 | 4.590 | US |
| MARRIOTT INTERNATIONAL, INC. | 571903202 | $790K | 0,54 | 2.184 | US |
| DEERE & COMPANY | 244199105 | $768K | 0,53 | 1.302 | US |
| QUALCOMM INCORPORATED | 747525103 | $758K | 0,52 | 4.223 | US |
| O'Reilly Automotive, Inc. | 67103H107 | $740K | 0,51 | 7.441 | US |
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Sektoraufschlüsselung
Technology
30,3%
Industrials
13,4%
Health Care
8,1%
Retail
6,7%
Consumer Discretionary
6,2%
Financial Services
5,9%
Communications
5,7%
Financials
4,1%
Energy
3,5%
Consumer Staples
2,6%
Communication Services
2,5%
Utilities
2,2%
Real Estate
1,7%
Materials
1,6%
Consumer products
1,6%
Telecommunication
1,5%
Logistics & Transportation
0,4%
Packaging
0,2%
Paper & Forest
0,0%
Sonstige/Nicht zugeordnet
1,9%
Institutionelle Eigentümer (13F) 63 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $7.986.563 | 18,34% | 146.463 | Aktien | 30. Juni 2026 |
| Howard Capital Management, LLC | $4.461.754 | 10,25% | 81.823 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $3.805.713 | 8,74% | 69.792 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $2.451.969 | 5,63% | 44.966 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.273.460 | 5,22% | 41.692 | Aktien | 30. Juni 2026 |
| TopTier Wealth Management, LLC | $1.693.415 | 3,89% | 31.055 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.631.693 | 3,75% | 29.923 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.616.817 | 3,71% | 29.650 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $1.561.013 | 3,59% | 28.627 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $1.519.034 | 3,49% | 27.857 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.484.623 | 3,41% | 27.226 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.025.589 | 2,36% | 18.808 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $784.164 | 1,80% | 16.629 | Aktien | 30. Juni 2025 |
| Creative Planning | $672.402 | 1,54% | 12.331 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $663.805 | 1,52% | 12.173 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $654.496 | 1,50% | 12.001 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $650.883 | 1,49% | 11.936 | Aktien | 30. Juni 2026 |
| Fairman Group, LLC | $625.239 | 1,44% | 11.466 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $565.474 | 1,30% | 10.370 | Aktien | 30. Juni 2026 |
| McCollum Christoferson Group LLC | $548.566 | 1,26% | 10.060 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $446.378 | 1,03% | 8.186 | Aktien | 30. Juni 2026 |
| McKinney Capital Management, LLC | $440.161 | 1,01% | 8.072 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $395.338 | 0,91% | 7.250 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $360.820 | 0,83% | 6.617 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $355.819 | 0,82% | 7.473 | Aktien | 31. März 2026 |
| Great Waters Wealth Management | $348.388 | 0,80% | 6.389 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $342.500 | 0,79% | 6.281 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $332.654 | 0,76% | 6.100 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $330.851 | 0,76% | 6.116 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $328.594 | 0,75% | 6.026 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $324.521 | 0,75% | 5.951 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $280.507 | 0,64% | 5.144 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $266.540 | 0,61% | 4.888 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $261.632 | 0,60% | 4.798 | Aktien | 30. Juni 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $255.435 | 0,59% | 4.684 | Aktien | 30. Juni 2026 |
| CLG LLC | $240.763 | 0,55% | 4.415 | Aktien | 30. Juni 2026 |
| Winch Advisory Services, LLC | $238.154 | 0,55% | 4.367 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $234.749 | 0,54% | 4.305 | Aktien | 30. Juni 2026 |
| Plan Group Financial, LLC | $233.549 | 0,54% | 4.283 | Aktien | 30. Juni 2026 |
| FLC Capital Advisors | $202.958 | 0,47% | 3.722 | Aktien | 30. Juni 2026 |
| BANK OF MONTREAL /CAN/ | $113.966 | 0,26% | 2.090 | Aktien | 30. Juni 2026 |
| RMG Wealth Management LLC | $97.134 | 0,22% | 1.716 | Aktien | 30. Juni 2026 |
| JNBA Financial Advisors | $58.947 | 0,14% | 1.081 | Aktien | 30. Juni 2026 |
| CWM, LLC | $52.137 | 0,12% | 1.095 | Aktien | 31. März 2026 |
| ROYAL BANK OF CANADA | $47.000 | 0,11% | 867 | Aktien | 30. Juni 2026 |
| UBS Group AG | $39.806 | 0,09% | 730 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $31.364 | 0,07% | 635 | Aktien | 31. Dezember 2025 |
| Community Financial Services Group, LLC | $31.037 | 0,07% | 574 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $27.265 | 0,06% | 500 | Aktien | 30. Juni 2026 |
| WR Wealth Planners, LLC | $24.046 | 0,06% | 550 | Aktien | 31. Dezember 2024 |
| Sugarloaf Wealth Management, LLC | $21.860 | 0,05% | 500 | Aktien | 31. Dezember 2024 |
| Larson Financial Group LLC | $21.812 | 0,05% | 400 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $19.085 | 0,04% | 350 | Aktien | 30. Juni 2026 |
| Bravera Wealth | $13.905 | 0,03% | 255 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.360 | 0,03% | 245 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $13.177 | 0,03% | 242 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.173 | 0,02% | 132 | Aktien | 30. Juni 2026 |
| Colonial Trust Advisors | $4.090 | 0,01% | 75 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $2.672 | 0,01% | 49 | Aktien | 30. Juni 2026 |
| Ceeto Capital Group, LLC | $382 | 0,00% | 7.000 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $311 | 0,00% | 5.706 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $164 | 0,00% | 3 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IBIE iShares Trust | $146.3M |
| VTG VANGUARD MALVERN FUNDS | $146.7M |
| EFFI Harbor ETF Trust | $146.8M |
| ERTH Invesco Exchange-Traded Fund Tr… | $147.1M |
| MAXJ iShares Trust | $147.4M |
| ACES ALPS ETF Trust | $145.3M |
| GQQQ EA Series Trust | $145.2M |
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| GSEE Goldman Sachs ETF Trust | $144.5M |
| ONOF Global X Funds | $144.1M |