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CapForce IBD Breakout Opportunities ETF BOUT

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Price alert · BOUT

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39.28 USD -1.19 (-2.95%)

Nov 5, 2026, 2:25 PM EST

40.49 Day range 40.49
35.05 52-week range 49.41
YTD
+8.20%
1 year
+5.63%

CapForce IBD Breakout Opportunities ETF

Issuer
Capital Force
Asset class
Equity
Expense ratio
0.80%
Assets under management
$14.21M
NAV
40.59
Holdings
27
Inception
2018-09-13
Top 10 weight
66.31%

Top holdings

  1. CROX Crocs Inc 7.53%
  2. EGBN Eagle Bancorp Inc 7.32%
  3. HAS Hasbro Inc 7.24%
  4. COKE Coca-Cola Consolidated Inc 6.88%
  5. RNG RingCentral Inc 6.78%
  6. MCO Moody's Corp 6.51%
  7. ESQ Esquire Financial Holdings Inc 6.19%
  8. AZN AstraZeneca PLC 6.15%
  9. BLL Ball Corp 6.15%
  10. OKTA Okta Inc 5.57%
  11. FIGS Figs Inc 4.17%
  12. GMAB Genmab A/S 3.91%
  13. QLYS Qualys Inc 3.81%
  14. DHT DHT Holdings Inc 3.57%
  15. APA APA Corp 3.41%
  16. First American Treasury Obligations Fund 01/01/2040 2.28%
  17. PAYC Paycom Software Inc 2.06%
  18. MEDP Medpace Holdings Inc 2.04%
  19. HALO Halozyme Therapeutics Inc 2.02%
  20. CDNA CareDx Inc 1.99%
  21. TEN Tsakos Energy Navigation Ltd 1.76%
  22. SN SharkNinja Inc 1.07%
  23. ANF Abercrombie & Fitch Co 1.05%
  24. RDVT Red Violet Inc 1.01%
  25. TENB Tenable Holdings Inc 0.94%

Sector weights

  • Technology 21.60%
  • Consumer Cyclical 19.90%
  • Financial Services 15.31%
  • Energy 12.12%
  • Industrials 9.09%
  • Healthcare 8.68%
  • Consumer Defensive 7.36%
  • Communication Services 5.93%

Country weights

  • United States 88.58%
  • Brazil 7.15%
  • Greece 4.27%

Updated 2026-11-05