CapForce IBD Breakout Opportunities ETF (BOUT)
NYSEARCA: BOUT · Real-Time Price · USD
46.23
+0.43 (0.94%)
May 22, 2026, 4:00 PM EDT - Market closed
BOUT Holdings Information
BOUT is an equity ETF with a total of 55 individual holdings. The top holdings are Sandisk stock at 3.83%, Mercury Systems at 3.64%, The Goldman Sachs Group at 3.62%, Rush Street Interactive at 3.56%, and Iron Mountain at 3.54%.
Total Holdings
55
Top 10 Percentage
35.11%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
16.21M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 3.83% |
| 2 | MRCY | Mercury Systems, Inc. | 3.64% |
| 3 | GS | The Goldman Sachs Group, Inc. | 3.62% |
| 4 | RSI | Rush Street Interactive, Inc. | 3.56% |
| 5 | IRM | Iron Mountain Incorporated | 3.54% |
| 6 | STLD | Steel Dynamics, Inc. | 3.51% |
| 7 | BHP | BHP Group Limited | 3.50% |
| 8 | IVZ | Invesco Ltd. | 3.46% |
| 9 | INTC | Intel Corporation | 3.25% |
| 10 | WMT | Walmart Inc. | 3.21% |
| 11 | MIAX | Miami International Holdings, Inc. | 3.18% |
| 12 | SYNA | Synaptics Incorporated | 3.07% |
| 13 | AIZ | Assurant, Inc. | 3.00% |
| 14 | KO | The Coca-Cola Company | 2.99% |
| 15 | KALU | Kaiser Aluminum Corporation | 2.98% |
| 16 | GLW | Corning Incorporated | 2.98% |
| 17 | CECO | CECO Environmental Corp. | 2.97% |
| 18 | AVT | Avnet, Inc. | 2.95% |
| 19 | IBKR | Interactive Brokers Group, Inc. | 2.87% |
| 20 | MOD | Modine Manufacturing Company | 2.75% |
| 21 | LLY | Eli Lilly and Company | 2.09% |
| 22 | BK | Bank of New York Mellon Corp | 2.04% |
| 23 | ARW | Arrow Electronics, Inc. | 2.03% |
| 24 | AAPL | Apple Inc. | 2.02% |
| 25 | COST | Costco Wholesale Corporation | 2.01% |
As of May 21, 2026