BOUT ETF

BOUT ETF
$41.50
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BOUT holds 64.5% of its assets in its 10 largest positions as of Oct 1, 2026. BOUT is CapForce IBD Breakout Opportunities ETF.

Showing the top 10 of 31 holdings · as of Oct 1, 2026
Top 10 weight
64.54%
BOUT top 10 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
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Themes in the top 10
Internet & DigitalData & AnalyticsArtificial IntelligenceDigital HealthBiotechnologyLife Sciences ToolsAviation TechnologyManufacturingPharmaceuticalsOncologyAging Population

BOUT ETF Top Holdings

BOUT holdings top 10 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
Showing 10 of 31 holdingsTop 10 Weight: 64.54%
#TickerNameIndustryWeightAllocation
1HNGEHinge Health IncFinancials7.31%
2THTarget Hospitality Corp ComUnknown7.10%
3DJCODaily Journal CorpCommunication Services7.09%
4GHGuardant Health, IncHealth Care7.03%
5EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials6.72%
6BGNE:SHBeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care6.08%
7NTRANatera IncHealth Care6.04%
8EHCEmcompass Health CorporationHealth Care5.89%
9ORA:CAAura Minerals IncUnknown5.77%
10ETONEton Pharmaceuticals Inc.Health Care5.51%
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Holdings Distribution

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