CapForce IBD Breakout Opportunities ETF (BOUT)
NYSEARCA: BOUT · Real-Time Price · USD
47.61
-0.09 (-0.19%)
Jun 4, 2026, 4:00 PM EDT - Market closed
BOUT Holdings Information
BOUT is an equity ETF with a total of 49 individual holdings. The top holdings are Sandisk stock at 4.38%, Steel Dynamics at 4.25%, BHP Group at 4.13%, Interactive Brokers Group at 4.09%, and Kaiser Aluminum at 4.07%.
Total Holdings
49
Top 10 Percentage
39.66%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
16.72M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 4.38% |
| 2 | STLD | Steel Dynamics, Inc. | 4.25% |
| 3 | BHP | BHP Group Limited | 4.13% |
| 4 | IBKR | Interactive Brokers Group, Inc. | 4.09% |
| 5 | KALU | Kaiser Aluminum Corporation | 4.07% |
| 6 | GS | The Goldman Sachs Group, Inc. | 4.01% |
| 7 | IRM | Iron Mountain Incorporated | 3.81% |
| 8 | MOD | Modine Manufacturing Company | 3.79% |
| 9 | JNJ | Johnson & Johnson | 3.57% |
| 10 | RSI | Rush Street Interactive, Inc. | 3.53% |
| 11 | AVT | Avnet, Inc. | 3.48% |
| 12 | VIK | Viking Holdings Ltd | 3.42% |
| 13 | GLW | Corning Incorporated | 3.32% |
| 14 | SYNA | Synaptics Incorporated | 3.27% |
| 15 | AIZ | Assurant, Inc. | 3.14% |
| 16 | KO | The Coca-Cola Company | 3.10% |
| 17 | GOOGL | Alphabet Inc. | 3.05% |
| 18 | INTC | Intel Corporation | 2.90% |
| 19 | COHR | Coherent Corp. | 2.43% |
| 20 | ARW | Arrow Electronics, Inc. | 2.26% |
| 21 | AAPL | Apple Inc. | 2.19% |
| 22 | BNY | The Bank of New York Mellon Corporation | 2.18% |
| 23 | CGNX | Cognex Corporation | 2.15% |
| 24 | LLY | Eli Lilly and Company | 2.14% |
| 25 | SEIC | SEI Investments Company | 2.08% |
As of Jun 2, 2026