CapForce IBD Breakout Opportunities ETF (BOUT)
NYSEARCA: BOUT · Real-Time Price · USD
45.24
-2.37 (-4.97%)
Jun 5, 2026, 4:00 PM EDT - Market closed
BOUT Holdings Information
BOUT is an equity ETF with a total of 42 individual holdings. The top holdings are Steel Dynamics stock at 5.18%, The Goldman Sachs Group at 5.18%, Sandisk at 5.10%, Kaiser Aluminum at 5.00%, and Iron Mountain at 4.94%.
Total Holdings
42
Top 10 Percentage
48.39%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
15.85M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STLD | Steel Dynamics, Inc. | 5.18% |
| 2 | GS | The Goldman Sachs Group, Inc. | 5.18% |
| 3 | SNDK | Sandisk Corporation | 5.10% |
| 4 | KALU | Kaiser Aluminum Corporation | 5.00% |
| 5 | IRM | Iron Mountain Incorporated | 4.94% |
| 6 | IBKR | Interactive Brokers Group, Inc. | 4.87% |
| 7 | BHP | BHP Group Limited | 4.86% |
| 8 | GLW | Corning Incorporated | 4.55% |
| 9 | MOD | Modine Manufacturing Company | 4.50% |
| 10 | AVT | Avnet, Inc. | 4.22% |
| 11 | SWX: UBSG | UBS Group AG | 4.22% |
| 12 | CMC | Commercial Metals Company | 4.17% |
| 13 | VIK | Viking Holdings Ltd | 4.07% |
| 14 | INTC | Intel Corporation | 4.06% |
| 15 | ARW | Arrow Electronics, Inc. | 2.90% |
| 16 | BNY | The Bank of New York Mellon Corporation | 2.88% |
| 17 | SYNA | Synaptics Incorporated | 2.85% |
| 18 | LLY | Eli Lilly and Company | 2.83% |
| 19 | AIZ | Assurant, Inc. | 2.82% |
| 20 | APH | Amphenol Corporation | 2.75% |
| 21 | GOOGL | Alphabet Inc. | 2.72% |
| 22 | COHR | Coherent Corp. | 1.63% |
| 23 | SANM | Sanmina Corporation | 1.49% |
| 24 | SNX | TD SYNNEX Corporation | 1.47% |
| 25 | NXPI | NXP Semiconductors N.V. | 1.39% |
As of Jun 4, 2026