BOUT ETF

$39.61

AUM$14M

TER0.80%

Holdings28

See how much of BOUT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BOUT ETF

$39.61

CapForce IBD Breakout Opportunities ETF

AUM$14M

TER0.80%

Holdings28

See how much of BOUT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BOUT holds 66.1% of its assets in its 10 largest positions as of Oct 15, 2026. BOUT is CapForce IBD Breakout Opportunities ETF.

Showing the top 10 of 28 holdings · as of Oct 15, 2026

Top 10 weight

66.05%

BOUT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HAS	Hasbro Inc.Consumer Disc. · Leisure Products	7.62%	7.6%	11,340	$1.12M	Consumer Disc.	Leisure Products
2	HNGE	Hinge Health Inc Ordinary Shares - Class AFinancials · Capital Markets	7.37%	15.0%	10,283	$1.08M	Financials	Capital Markets
Sector and industry · Pro
3	NTRA	Natera Inc	7.29%	22.3%	2,639	$1.07M
4	DJCO	Daily Journal Corp	7.17%	29.5%	1,645	$1.05M
5	COKE	Coca-cola Consolidated Inc	6.45%	35.9%	4,620	$945.0K
6	MANE	Veradermics Inc	6.35%	42.3%	8,085	$930.3K
7	KNSA	Kiniksa Pharmaceuticals, Ltd.	6.21%	48.5%	11,375	$909.3K
8	CHEF	Chefs' Warehouse, Inc.	6.19%	54.7%	7,931	$906.3K
9	—	Itau Unibanco H-Spon Prf Adr	5.79%	60.4%	89,257	$847.9K
10	MU	Micron Technology, Inc.	5.61%	66.1%	882	$821.4K
More holdings · Pro

FundXLS Pro

See the other 18 holdings of BOUT

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Millennials & Gen ZChanging WorkInternet & DigitalData & AnalyticsBiotechnologyOncologyLife Sciences ToolsDigital HealthArtificial IntelligenceHealth & WellnessUrbanizationConsumer SpendingValue RetailFood InnovationSupply Chain

BOUT ETF Top Holdings

BOUT holdings top 10 positions. The top 10 holdings account for 66.1% of the fund, led by Hasbro Inc. at 7.6%, Hinge Health Inc Ordinary Shares - Class A at 7.4%, Natera Inc at 7.3%.

BOUT portfolio concentration is relatively high, with the top 10 representing 66.1% of total assets. The largest sector exposure is Information Technology at 19.5%.

BOUT sectors provide a detailed breakdown. BOUT overlap shows how holdings compare to other funds in your portfolio.

Compare BOUT

BOUT vs SPY BOUT vs QQQ BOUT vs VOO BOUT vs VTI BOUT vs IVV BOUT vs SCHD BOUT vs VYM BOUT vs VXUS

#	Ticker	Name	Industry	Weight
1	HAS	Hasbro Inc.	Consumer Discretionary	7.62%
2	HNGE	Hinge Health Inc Ordinary Shares - Class A	Financials	7.37%
3	NTRA	Natera Inc	Health Care	7.29%
4	DJCO	Daily Journal Corp	Communication Services	7.17%
5	COKE	Coca-cola Consolidated Inc	Consumer Staples	6.45%
6	MANE	Veradermics Inc	Unknown	6.35%
7	KNSA	Kiniksa Pharmaceuticals, Ltd.	Unknown	6.21%
8	CHEF	Chefs' Warehouse, Inc.	Industrials	6.19%
9	ITUB:BV	Itau Unibanco H-Spon Prf Adr	Financials	5.79%
10	MU	Micron Technology, Inc.	Information Technology	5.61%

BOUT ETF

BOUT ETF Top Holdings

Compare BOUT

Holdings Distribution