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 |
|---|---|---|---|---|---|
| STATE STREET CORPORATION | 857477103 | $208K | 0,14 | 1.359 | US |
| ECOLAB INC. | 278865100 | $208K | 0,14 | 797 | US |
| FOX CORPORATION | 35137L204 | $207K | 0,14 | 3.629 | US |
| ELEVANCE HEALTH, INC. | 036752103 | $206K | 0,14 | 548 | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $205K | 0,14 | 684 | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $203K | 0,14 | 2.256 | US |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $198K | 0,14 | 2.274 | CA |
| KKR & CO. INC. | 48251W104 | $198K | 0,14 | 1.893 | US |
| EBAY INC. | 278642103 | $197K | 0,14 | 1.907 | US |
| Olin Corporation | 680665205 | $195K | 0,13 | 6.832 | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $194K | 0,13 | 388 | IE |
| CBRE GROUP, INC. | 12504L109 | $194K | 0,13 | 1.359 | US |
| FORTINET, INC. | 34959E109 | $190K | 0,13 | 2.255 | US |
| CVS HEALTH CORPORATION | 126650100 | $189K | 0,13 | 2.271 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $189K | 0,13 | 1.457 | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $188K | 0,13 | 1.003 | US |
| HUMANA INC. | 444859102 | $187K | 0,13 | 790 | US |
| PACCAR INC | 693718108 | $186K | 0,13 | 1.563 | US |
| SMITH & WESSON BRANDS, INC. | 831754106 | $184K | 0,13 | 11.826 | US |
| CORTEVA, INC. | 22052L104 | $184K | 0,13 | 2.268 | US |
| THE BOEING COMPANY | 097023105 | $181K | 0,12 | 789 | US |
| NUCOR CORPORATION | 670346105 | $178K | 0,12 | 789 | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $177K | 0,12 | 568 | IE |
| ILLINOIS TOOL WORKS INC. | 452308109 | $176K | 0,12 | 681 | US |
| EOG RESOURCES, INC. | 26875P101 | $175K | 0,12 | 1.246 | US |
| PUBLIC STORAGE. | 74460D109 | $171K | 0,12 | 567 | US |
| KINDER MORGAN, INC. | 49456B101 | $171K | 0,12 | 5.208 | US |
| FORD MOTOR COMPANY | 345370860 | $171K | 0,12 | 14.115 | US |
| EAST WEST BANCORP, INC. | 27579R104 | $167K | 0,11 | 1.324 | US |
| BAKER HUGHES COMPANY | 05722G100 | $166K | 0,11 | 2.376 | US |
| GILEAD SCIENCES, INC. | 375558103 | $165K | 0,11 | 1.258 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $164K | 0,11 | 2.149 | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $161K | 0,11 | 1.020 | US |
| FIFTH THIRD BANCORP | 316773100 | $161K | 0,11 | 3.171 | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $160K | 0,11 | 794 | US |
| FISERV, INC. | 337738108 | $159K | 0,11 | 2.538 | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $159K | 0,11 | 454 | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $157K | 0,11 | 2.156 | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $155K | 0,11 | 4.430 | US |
| NEWS CORPORATION | 65249B208 | $155K | 0,11 | 5.072 | US |
| STURM, RUGER & COMPANY, INC. | 864159108 | $154K | 0,11 | 3.554 | US |
| FASTENAL COMPANY | 311900104 | $153K | 0,10 | 3.402 | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $153K | 0,10 | 675 | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $153K | 0,10 | 827 | US |
| NORTHERN TRUST CORPORATION | 665859104 | $151K | 0,10 | 905 | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $150K | 0,10 | 568 | LR |
| The Bank of New York Mellon Corporation | 064058100 | $149K | 0,10 | 1.108 | US |
| HCA HEALTHCARE, INC. | 40412C101 | $146K | 0,10 | 337 | US |
| NEWS CORPORATION | 65249B109 | $146K | 0,10 | 5.547 | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $146K | 0,10 | 2.027 | US |
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) 62 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 | 18,33% | 146.463 | Aktien | 30. Juni 2026 |
| Howard Capital Management, LLC | $4.461.754 | 10,24% | 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 | 3,58% | 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 | 2,35% | 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 | 1,02% | 8.186 | Aktien | 30. Juni 2026 |
| McKinney Capital Management, LLC | $440.161 | 1,01% | 8.072 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $407.498 | 0,94% | 7.473 | 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 |
| 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 | 0,74% | 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 |
| 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 |