CapForce IBD Breakout Opportunities ETF (BOUT)
NYSEARCA: BOUT · Real-Time Price · USD
46.54
-0.18 (-0.37%)
May 29, 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 3.86%, Steel Dynamics at 3.81%, Mercury Systems at 3.58%, The Goldman Sachs Group at 3.56%, and BHP Group at 3.53%.
Total Holdings
55
Top 10 Percentage
35.15%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
16.41M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 3.86% |
| 2 | STLD | Steel Dynamics, Inc. | 3.81% |
| 3 | MRCY | Mercury Systems, Inc. | 3.58% |
| 4 | GS | The Goldman Sachs Group, Inc. | 3.56% |
| 5 | BHP | BHP Group Limited | 3.53% |
| 6 | IVZ | Invesco Ltd. | 3.46% |
| 7 | IRM | Iron Mountain Incorporated | 3.45% |
| 8 | RSI | Rush Street Interactive, Inc. | 3.43% |
| 9 | INTC | Intel Corporation | 3.26% |
| 10 | KALU | Kaiser Aluminum Corporation | 3.22% |
| 11 | SYNA | Synaptics Incorporated | 3.21% |
| 12 | CECO | CECO Environmental Corp. | 3.13% |
| 13 | WMT | Walmart Inc. | 3.06% |
| 14 | MIAX | Miami International Holdings, Inc. | 3.03% |
| 15 | AVT | Avnet, Inc. | 3.01% |
| 16 | MOD | Modine Manufacturing Company | 3.00% |
| 17 | KO | The Coca-Cola Company | 2.93% |
| 18 | GLW | Corning Incorporated | 2.89% |
| 19 | AIZ | Assurant, Inc. | 2.89% |
| 20 | IBKR | Interactive Brokers Group, Inc. | 2.70% |
| 21 | VIK | Viking Holdings Ltd | 2.14% |
| 22 | LLY | Eli Lilly and Company | 2.12% |
| 23 | ARW | Arrow Electronics, Inc. | 2.03% |
| 24 | CGNX | Cognex Corporation | 2.01% |
| 25 | AAPL | Apple Inc. | 2.01% |
As of May 27, 2026