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CapForce IBD Breakout Opportunities ETF BOUT

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38.75 USD -0.34 (-0.88%)

Nov 6, 2026, 1:06 PM EST

38.75 Day range 39.10
35.05 52-week range 48.93
YTD
+6.74%
1 year
+5.58%

CapForce IBD Breakout Opportunities ETF

Issuer
Capital Force
Asset class
Equity
Expense ratio
0.80%
Assets under management
$13.71M
NAV
39.17
Holdings
26
Inception
2018-09-13
Top 10 weight
67.21%

Top holdings

  1. EGBN Eagle Bancorp Inc 7.53%
  2. CROX Crocs Inc 7.49%
  3. HAS Hasbro Inc 7.41%
  4. COKE Coca-Cola Consolidated Inc 7.33%
  5. ESQ Esquire Financial Holdings Inc 6.57%
  6. RNG RingCentral Inc 6.56%
  7. MCO Moody's Corp 6.52%
  8. AZN AstraZeneca PLC 6.35%
  9. BLL Ball Corp 6.30%
  10. OKTA Okta Inc 5.15%
  11. GMAB Genmab A/S 3.98%
  12. FIGS Figs Inc 3.94%
  13. QLYS Qualys Inc 3.60%
  14. APA APA Corp 3.58%
  15. DHT DHT Holdings Inc 3.50%
  16. MEDP Medpace Holdings Inc 2.12%
  17. PAYC Paycom Software Inc 1.91%
  18. CDNA CareDx Inc 1.90%
  19. TEN Tsakos Energy Navigation Ltd 1.76%
  20. HALO Halozyme Therapeutics Inc 1.68%
  21. SN SharkNinja Inc 1.14%
  22. ANF Abercrombie & Fitch Co 0.96%
  23. RDVT Red Violet Inc 0.93%
  24. TENB Tenable Holdings Inc 0.88%
  25. ECO Okeanis Eco Tankers Corp 0.87%

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 87.32%
  • United Kingdom 6.15%
  • Denmark 3.91%
  • Greece 2.61%

Updated 2026-11-06