BOUT ETF

BOUT ETF
$43.38
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BOUT holds 65.3% of its assets in its 10 largest positions as of Aug 31, 2026. BOUT is CapForce IBD Breakout Opportunities ETF.

Showing the top 10 of 27 holdings · as of Aug 31, 2026
Top 10 weight
65.27%
BOUT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HNGE
Hinge Health IncFinancials · Capital Markets
7.33%		7.3%12,257$1.13MFinancialsCapital Markets
2
TVTX
Travere Therapeutics IncHealth Care · Biotechnology
7.06%		14.4%16,492$1.09MHealth CareBiotechnology
Sector and industry · Pro
3
TGTX
Tg Therapeutics Inc
7.01%		21.4%19,964$1.08M
4—Ternium Sa
6.92%		28.3%19,544$1.07M
5
ELVN
Enliven Therapeutics Inc
6.78%		35.1%18,116$1.05M
6—National Energy Services Reunited Corp.
6.38%		41.5%28,119$987.3K
7
UBSG
Ubs Group Ag
6.28%		47.8%17,430$971.2K
8—Bank of America Corp.:
6.03%		53.8%15,057$932.6K
9
EMR
Emerson Electric Co.
5.82%		59.6%5,908$900.6K
10—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
5.66%		65.3%12,229$875.1K
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Themes in the top 10
Internet & DigitalData & AnalyticsBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsOncologyBiotechnology ToolsManufacturingInfrastructureCritical MineralsSupply ChainInflation Protection5G InfrastructureNetworking Infrastructure

BOUT ETF Top Holdings

BOUT holdings top 10 positions. The top 10 holdings account for 65.3% of the fund, led by Hinge Health Inc at 7.3%, Travere Therapeutics Inc at 7.1%, Tg Therapeutics Inc Common Stock at 7.0%.

BOUT portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets. The largest sector exposure is Financials at 28.7%.

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 27 holdingsTop 10 Weight: 65.27%
#TickerNameIndustryWeightAllocation
1HNGEHinge Health IncFinancials7.33%
2TVTXTravere Therapeutics IncHealth Care7.06%
3TGTXTg Therapeutics Inc Common StockHealth Care7.01%
4TX:LUTernium SaMaterials6.92%
5ELVNEnliven Therapeutics IncHealth Care6.78%
6NESR:VGNational Energy Services Reunited Corp. Common StockEnergy6.38%
7UBSG:SMUbs Group AgUnknown6.28%
8BACBank of America Corp.: FinancialsFinancials6.03%
9EMREmerson Electric Co.Industrials5.82%
10EMBR3:BVEmbraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials5.66%
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Holdings Distribution

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