Stock Taper
EXCHANGE TRADED FUND

BOUT

CapForce IBD Breakout Opportunities ETF
$43.19 ▲ 2.38%
+$1.00 TODAY

FUND FACTS

Manager Capital Force
Assets $15.08M
Expense ratio 0.80%
Inception Sep 13, 2018
Asset class Equity
Holdings 23
Volume 1.82K
Avg volume 2.21K

ABOUT THIS FUND

The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock’s recent “resistance level,” with consideration for various market conditions. The fund is non-diversified.

PRICE

$43.19 ▲ UP 2.38% (+$1.00)
$42.80$43.00$43.209:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM43.19

HOLDINGS

TOP 20 OF 23 · 92.06% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AUGO Aura Minerals 7.03% 12.8K $1.06M
02 HNGE Hinge Health, Inc. 7.03% 10.74K $1.06M
04 NTRA Natera, Inc. 6.78% 2.56K $1.02M
05 EMBJ Embraer S.A. 6.71% 13.95K $1.01M
06 ZETA Zeta Global Holdings Corp. 6.22% 27.56K $938.09K
07 ONC BeOne Medicines AG 6.12% 2.51K $923.01K
08 MU Micron Technology, Inc. 6.12% 840 $923.01K
09 ETON Eton Pharmaceuticals, Inc. 5.97% 16.25K $900.39K
10 CHEF The Chefs' Warehouse, Inc. 5.74% 7.72K $865.7K
11 RBRK Rubrik, Inc. 4.19% 5.05K $631.93K
12 LITE Lumentum Holdings Inc. 4.11% 553 $619.86K
13 SCCO Southern Copper Corporation 3.91% 2.91K $589.7K
14 WT WisdomTree, Inc. 3.85% 24.59K $580.65K
15 XP XP Inc. 2.76% 13.94K $416.26K
17 SMTC Semtech Corporation 2.00% 1.54K $301.64K
18 TWLO Twilio Inc. 1.87% 1.02K $282.03K
19 TER Teradyne, Inc. 1.83% 665 $276K
20 HALO Halozyme Therapeutics, Inc. 1.01% 1.36K $152.33K

SECTOR HOLDINGS

TECHNOLOGY IS 39.24% OF THE FUND
Healthcare 39.24%
Technology 20.41%
Basic Materials 17.47%
Industrials 14.74%
Consumer Defensive 4.15%
Energy 2.08%
Financial Services 2.04%

BY REGION

UNITED STATES IS 78.36% OF THE FUND
United States 78.36%
Brazil 6.75%
Switzerland 6.01%
Canada 5.71%
Greece 3.31%