CapForce IBD Breakout Opportunities ETF (BOUT): ETF
ETF traded on ARCX under symbol BOUT. Quoted in usd.
CapForce IBD Breakout Opportunities ETF
-0.88%$38.75
ARCX:BOUTEquity
AUM $13.57M·YTD --·Yield --
Top Holdings
67.2% of portfolio in top 10 holdings
Performance:
EGBN Eagle Bancorp Inc | +19.72% | 30.2K | ||
CROX Crocs Inc | +26.32% | 6.7K | ||
HAS Hasbro Inc | +30.63% | 8.5K | ||
COKE Coca-Cola Consolidated Inc | +6.82% | 4.8K | ||
ESQ Esquire Financial Holdings Inc | +10.92% | 6.9K | ||
RNG RingCentral Inc | -6.72% | 12.4K | ||
MCO Moody's Corp | +11.79% | 1.8K | ||
AZN AstraZeneca PLC | +17.54% | 4.6K | ||
BLL Ball Corp | -20.51% | 13.0K | ||
OKTA Okta Inc | -22.86% | 4.1K | ||
GMAB Genmab A/S | +41.88% | 10.1K | ||
FIGS Figs Inc | +40.57% | 27.0K | ||
QLYS Qualys Inc | -4.76% | 2.6K | ||
APA APA Corp | +1.20% | 10.9K | ||
DHT DHT Holdings Inc | -12.07% | 23.0K | ||
MEDP Medpace Holdings Inc | +8.33% | 441 | ||
PAYC Paycom Software Inc | +6.69% | 1.1K | ||
CDNA CareDx Inc | +23.15% | 3.3K | ||
TEN Tsakos Energy Navigation Ltd | -11.12% | 5.3K | ||
HALO Halozyme Therapeutics Inc | -5.55% | 2.2K | ||
SN SharkNinja Inc | +20.70% | 693 | ||
ANF Abercrombie & Fitch Co | +5.76% | 875 | ||
RDVT Red Violet Inc | -10.15% | 1.8K | ||
TENB Tenable Holdings Inc | +6.75% | 2.8K | ||
ECO Okeanis Eco Tankers Corp | -4.13% | 1.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.32% |
| United Kingdom | 6.15% |
| Denmark | 3.91% |
| Greece | 2.61% |