BOUT ETF

BOUT ETF
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HNGE is BOUT's largest holding at 7.31% of the fund as of Oct 1, 2026. BOUT is CapForce IBD Breakout Opportunities ETF.

Showing top 28 of 28 holdings · as of Oct 1, 2026
BOUT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HNGE
Hinge Health IncFinancials · Capital Markets
7.31%
7.3%11,158$1.09MFinancialsCapital Markets
2
TH
Target Hospitality Corp
7.10%
14.4%51,807$1.06M--
Sector and industry · Pro
3
DJCO
Daily Journal Corp
7.09%
21.5%1,624$1.06M
4
GH
Guardant Health, Inc
7.03%
28.5%6,013$1.05M
5—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
6.72%
35.3%13,559$1.00M
6
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
6.08%
41.3%2,534$909.1K
7
NTRA
Natera Inc
6.04%
47.4%2,212$903.5K
8—Emcompass Health Corp
5.89%
53.3%7,399$880.9K
9
AUGO
Aura Minerals Inc
5.77%
59.0%10,934$862.1K
10
ETON
Eton Pharmaceuticals Inc.
5.51%
64.5%15,841$823.4K
11
RBRK
Rubrik Inc-A
4.30%
68.8%5,565$642.2K
12
CHEF
Chefs' Warehouse, Inc.
4.16%
73.0%5,523$621.7K
13
MU
Micron Technology, Inc.
4.16%
77.2%567$622.2K
14
SCCO
Southern Copper Corp
3.98%
81.1%2,989$595.5K
15—Franco-Nevada Corp
3.72%
84.9%2,359$556.2K
16
TEN
Tsakos Energy Na
2.16%
87.0%6,587$322.6K
17
SMTC
Semtech Corp
2.09%
89.1%1,673$312.2K
18—Wisdomtree Investments Inc
2.01%
91.1%12,509$300.6K
19
AMD
Advanced Micro Devices Inc
1.99%
93.1%483$297.4K
20
NEM
Newmont Corp
1.92%
95.0%2,506$287.4K
21—Okeanis Eco Tank
1.12%
96.2%1,953$167.4K
22
TWLO
Twilio Inc. Class A
1.11%
97.3%553$166.6K
23—Ero Copper Corp
0.96%
98.2%4,018$143.6K
24
HALO
Halozyme Therapeutics Inc
0.96%
99.2%1,337$143.0K
25—Wheaton Precious Metals Corp
0.96%
100.1%1,071$142.9K
26—Other Assets and Liabilities
0.20%
100.3%30,536$-30536
27
FXFXX
First Am Treas Obli-X
0.06%
100.4%9,192$9.2K
28—USD
0.00%
100.4%347$347
Not reported for this fund: share changes.
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BOUT ETF All Holdings

BOUT holdings total 31 positions. The top 10 holdings account for 64.5% of the fund, led by Hinge Health Inc at 7.3%, Target Hospitality Corp Com at 7.1%, Daily Journal Corp at 7.1%.

BOUT portfolio concentration is relatively high, with the top 10 representing 64.5% of total assets. The largest sector exposure is Health Care at 31.5%.

BOUT sectors provide a detailed breakdown. BOUT overlap shows how holdings compare to other funds in your portfolio.

BOUT ETF Holdings

28 of 31 holdings

  • 1

    Hinge Health Inc

    HNGEFinancials
    7.31%
  • 2

    Target Hospitality Corp Com

    THUnknown
    7.10%
  • 3

    Daily Journal Corp

    DJCOCommunication Services
    7.09%
  • 4

    Guardant Health, Inc

    GHHealth Care
    7.03%
  • 5

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    6.72%
  • 6

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    6.08%
  • 7

    Natera Inc

    NTRAHealth Care
    6.04%
  • 8

    Emcompass Health Corporation

    EHCHealth Care
    5.89%
  • 9

    Aura Minerals Inc

    ORA:CAUnknown
    5.77%
  • 10

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    5.51%
  • 11

    Rubrik Inc-A

    RBRKInformation Technology
    4.30%
  • 12

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    4.16%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    4.16%
  • 14

    Southern Copper Corp

    SCCOMaterials
    3.98%
  • 15

    Franco-Nevada Corp

    FNV:CAMaterials
    3.72%
  • 16

    Tsakos Energy Na

    TNPIndustrials
    2.16%
  • 17

    Semtech Corp

    SMTCInformation Technology
    2.09%
  • 18

    Wisdomtree Investments Inc

    WTFinancials
    2.01%
  • 19

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.99%
  • 20

    Newmont Corp Common

    NEMMaterials
    1.92%
  • 21

    Okeanis Eco Tank

    ECO:GRUnknown
    1.12%
  • 22

    Twilio Inc. Class A

    TWLOInformation Technology
    1.11%
  • 23

    Ero Copper Corp

    ERO:CAMaterials
    0.96%
  • 24

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.96%
  • 25

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.96%
  • 26

    Other Assets And Liabilities

    Other
    0.20%
  • 27

    First Am Treas Obli-X

    FXFXXFinancials
    0.06%
  • 28

    USD

    Other
    0.00%