ETF Opportunities Trust (BWTG)
管理公司 · CBSX · 系列 S000082334 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $20.6M
- 持仓
- 25
- 截至
- 2026年5月31日
- 前十大持仓权重
- 45.62%
- 有效持仓数量
- 24.7
- 持仓高于 1%
- 25
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- +$3.0M
六月 2025 – 五月 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.
完整构成 25 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $1.1M | 5.28 | 2601 | OTHER | TW |
| BROADCOM INC. | 11135F101 | $995K | 4.83 | 2227 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $971K | 4.71 | 1000 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $955K | 4.63 | 1850 | EC | US |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $937K | 4.55 | 10487 | EC | CA |
| ALPHABET INC. | 02079K107 | $920K | 4.47 | 2445 | EC | US |
| MORGAN STANLEY | 617446448 | $898K | 4.36 | 4317 | EC | US |
| AMAZON.COM, INC. | 023135106 | $895K | 4.35 | 3308 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $873K | 4.24 | 4133 | EC | US |
| PROLOGIS, INC. | 74340W103 | $866K | 4.21 | 6039 | EC | US |
| ROYAL BANK OF CANADA | 780087102 | $860K | 4.18 | 4540 | EC | CA |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $850K | 4.13 | 889 | EC | US |
| WELLTOWER INC. | 95040Q104 | $844K | 4.10 | 4112 | EC | US |
| ASML Holding N.V. | N07059210 | $792K | 3.84 | 491 | OTHER | NL |
| ELI LILLY AND COMPANY | 532457108 | $791K | 3.84 | 716 | EC | US |
| Brookfield Corporation | 11271J107 | $767K | 3.72 | 16830 | EC | CA |
| PARKER-HANNIFIN CORPORATION | 701094104 | $741K | 3.60 | 877 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $728K | 3.53 | 8365 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $716K | 3.47 | 2391 | EC | US |
| VISA INC. | 92826C839 | $710K | 3.45 | 2175 | EC | US |
| EQUINIX, INC. | 29444U700 | $694K | 3.37 | 650 | EC | US |
| AMETEK, INC. | 031100100 | $687K | 3.34 | 3044 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $666K | 3.23 | 1349 | EC | US |
| WASTE CONNECTIONS, INC. | 94106B101 | $652K | 3.16 | 4373 | EC | CA |
| HCA HEALTHCARE, INC. | 40412C101 | $623K | 3.02 | 1646 | EC | US |
行业细分
Technology
27.6%
Financial Services
14.8%
Industrials
14.7%
Real Estate
11.7%
Retail
8.5%
Financials
7.7%
Health Care
6.9%
Communication Services
4.5%
Utilities
3.5%
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1779000 | 59.24% | 41613 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $508046 | 16.92% | 11883 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $268461 | 8.94% | 6296 | 股份 | 2026年6月30日 |
| BANK OF MONTREAL /CAN/ | $233824 | 7.79% | 5469 | 股份 | 2026年6月30日 |
| CIBC WORLD MARKET INC. | $213772 | 7.12% | 5000 | 股份 | 2026年6月30日 |
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