ETF Opportunities Trust (HGRO)
Management Company · ARCX · Series S000092395 · View on SEC EDGAR ↗
- Net assets
- $97.3M
- Holdings
- 53
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.62%
- Effective number of positions
- 27.3
- Positions above 1%
- 36
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$13.7M
- Quarter ending Apr 2026
- +$17.5M
- Trailing 8 months
- +$59.0M
Jun 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.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ciena Corp | 171779309 | $642K | 0.66 | 1,217 | EC | US |
| ATI Inc | 01741R102 | $514K | 0.53 | 3,305 | EC | US |
| Twilio Inc | 90138F102 | $483K | 0.50 | 3,265 | EC | US |
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Sector breakdown
Technology
30.9%
Industrials
10.3%
Communication Services
9.7%
Retail
7.1%
Consumer Discretionary
6.6%
Financial Services
5.9%
Financials
5.1%
Health Care
4.2%
Energy
3.9%
Real Estate
2.8%
Communications
2.3%
Materials
1.0%
Other/Unmapped
10.2%
Institutional owners (13F) 31 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $8,420,165 | 25.20% | 268,585 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $8,107,042 | 24.27% | 258,597 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,589,079 | 7.75% | 82,586 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $2,003,648 | 6.00% | 63,912 | Shares | June 30, 2026 |
| Generation Capital Management LLC | $1,246,166 | 3.73% | 39,750 | Shares | June 30, 2026 |
| Haven Private, LLC | $1,188,420 | 3.56% | 37,908 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $1,165,733 | 3.49% | 37,184 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,134,878 | 3.40% | 36,200 | Shares | June 30, 2026 |
| Copia Wealth Management | $1,044,491 | 3.13% | 33,317 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $914,200 | 2.74% | 29,161 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $633,155 | 1.90% | 20,196 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $588,023 | 1.76% | 18,756 | Shares | June 30, 2026 |
| CWM, LLC | $565,421 | 1.69% | 20,266 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $467,211 | 1.40% | 14,903 | Shares | June 30, 2026 |
| Persium Advisors, LLC | $404,416 | 1.21% | 12,900 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $380,590 | 1.14% | 12,140 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $313,500 | 0.94% | 10,000 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $310,805 | 0.93% | 9,914 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $309,049 | 0.93% | 9,858 | Shares | June 30, 2026 |
| Realta Investment Advisors | $263,498 | 0.79% | 8,405 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $262,530 | 0.79% | 8,374 | Shares | June 30, 2026 |
| Prostatis Group LLC | $226,254 | 0.68% | 7,217 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $213,400 | 0.64% | 6,807 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $212,742 | 0.64% | 6,786 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $155,841 | 0.47% | 4,971 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $95,009 | 0.28% | 3,052 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $84,000 | 0.25% | 2,690 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $75,804 | 0.23% | 2,418 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $31,350 | 0.09% | 1,000 | Shares | June 30, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $3,073 | 0.01% | 98 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $444 | 0.00% | 14,189 | Shares | June 30, 2026 |
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