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.

Compare BOUT

BOUT vs SPYBOUT vs QQQBOUT vs VOOBOUT vs VTIBOUT vs IVVBOUT vs SCHDBOUT vs VYMBOUT vs VXUS

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%