CapForce IBD Breakout Opportunities ETF (BOUT)
NYSEARCA: BOUT · Real-Time Price · USD
43.15
-0.23 (-0.53%)
Sep 18, 2026, 4:00 PM EDT - Market closed
BOUT Holdings Information
BOUT is an equity ETF with a total of 28 individual holdings. The top holdings are Natera stock at 7.50%, TG Therapeutics at 7.39%, Travere Therapeutics at 6.84%, Ethos Technologies at 6.83%, and National Energy Services Reunited at 6.70%.
Total Holdings
28
Top 10 Percentage
65.24%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
15.13M
PE Ratio
24.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTRA | Natera, Inc. | 7.50% |
| 2 | TGTX | TG Therapeutics, Inc. | 7.39% |
| 3 | TVTX | Travere Therapeutics, Inc. | 6.84% |
| 4 | LIFE | Ethos Technologies Inc. | 6.83% |
| 5 | NESR | National Energy Services Reunited Corp. | 6.70% |
| 6 | DJCO | Daily Journal Corporation | 6.25% |
| 7 | EHC | Encompass Health Corporation | 6.22% |
| 8 | KNSA | Kiniksa Pharmaceuticals International, plc | 6.22% |
| 9 | SWX: UBSG | UBS Group AG | 5.65% |
| 10 | BAC | Bank of America Corporation | 5.65% |
| 11 | ONC | BeOne Medicines AG | 4.10% |
| 12 | AUGO | Aura Minerals Inc. | 4.03% |
| 13 | WFC | Wells Fargo & Company | 3.93% |
| 14 | BNY | The Bank of New York Mellon Corporation | 3.85% |
| 15 | WT | WisdomTree, Inc. | 3.79% |
| 16 | CHEF | The Chefs' Warehouse, Inc. | 2.02% |
| 17 | ETON | Eton Pharmaceuticals, Inc. | 2.01% |
| 18 | SCCO | Southern Copper Corporation | 2.00% |
| 19 | TSX: FNV | Franco-Nevada Corporation | 1.99% |
| 20 | TSX: ERO | Ero Copper Corp. | 1.85% |
| 21 | ECO | Okeanis Eco Tankers Corp. | 1.13% |
| 22 | TEN | Tsakos Energy Navigation Limited | 1.11% |
| 23 | GRMN | Garmin Ltd. | 0.99% |
| 24 | NEM | Newmont Corporation | 0.98% |
| 25 | TSX: WPM | Wheaton Precious Metals Corp. | 0.98% |
As of Sep 16, 2026