CapForce IBD Breakout Opportunities ETF (BOUT)
NYSEARCA: BOUT · Real-Time Price · USD
45.48
-0.27 (-0.59%)
Jun 10, 2026, 11:42 AM EDT - Market open
BOUT Holdings Information
BOUT is an equity ETF with a total of 42 individual holdings. The top holdings are Steel Dynamics stock at 5.29%, The Goldman Sachs Group at 5.18%, Kaiser Aluminum at 4.98%, Iron Mountain at 4.97%, and Interactive Brokers Group at 4.97%.
Total Holdings
42
Top 10 Percentage
48.01%
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. | 5.29% |
| 2 | GS | The Goldman Sachs Group, Inc. | 5.18% |
| 3 | KALU | Kaiser Aluminum Corporation | 4.98% |
| 4 | IRM | Iron Mountain Incorporated | 4.97% |
| 5 | IBKR | Interactive Brokers Group, Inc. | 4.97% |
| 6 | BHP | BHP Group Limited | 4.76% |
| 7 | SNDK | Sandisk Corporation | 4.75% |
| 8 | AVT | Avnet, Inc. | 4.38% |
| 9 | SWX: UBSG | UBS Group AG | 4.38% |
| 10 | MOD | Modine Manufacturing Company | 4.35% |
| 11 | GLW | Corning Incorporated | 4.30% |
| 12 | VIK | Viking Holdings Ltd | 4.28% |
| 13 | CMC | Commercial Metals Company | 4.27% |
| 14 | INTC | Intel Corporation | 3.79% |
| 15 | AIZ | Assurant, Inc. | 3.04% |
| 16 | LLY | Eli Lilly and Company | 3.00% |
| 17 | BNY | The Bank of New York Mellon Corporation | 2.99% |
| 18 | ARW | Arrow Electronics, Inc. | 2.98% |
| 19 | GOOGL | Alphabet Inc. | 2.83% |
| 20 | APH | Amphenol Corporation | 2.73% |
| 21 | SYNA | Synaptics Incorporated | 2.61% |
| 22 | COHR | Coherent Corp. | 1.53% |
| 23 | SNX | TD SYNNEX Corporation | 1.50% |
| 24 | AAPL | Apple Inc. | 1.44% |
| 25 | SANM | Sanmina Corporation | 1.41% |
As of Jun 5, 2026