CapForce IBD Breakout Opportunities ETF (BOUT)
NYSEARCA: BOUT · Real-Time Price · USD
47.70
+1.06 (2.27%)
Jun 2, 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 4.60%, Steel Dynamics at 4.19%, Interactive Brokers Group at 4.18%, BHP Group at 4.14%, and The Goldman Sachs Group at 4.04%.
Total Holdings
49
Top 10 Percentage
39.91%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
16.32M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 4.60% |
| 2 | STLD | Steel Dynamics, Inc. | 4.19% |
| 3 | IBKR | Interactive Brokers Group, Inc. | 4.18% |
| 4 | BHP | BHP Group Limited | 4.14% |
| 5 | GS | The Goldman Sachs Group, Inc. | 4.04% |
| 6 | KALU | Kaiser Aluminum Corporation | 4.01% |
| 7 | IRM | Iron Mountain Incorporated | 3.84% |
| 8 | JNJ | Johnson & Johnson | 3.66% |
| 9 | MOD | Modine Manufacturing Company | 3.64% |
| 10 | RSI | Rush Street Interactive, Inc. | 3.60% |
| 11 | VIK | Viking Holdings Ltd | 3.59% |
| 12 | AVT | Avnet, Inc. | 3.33% |
| 13 | GOOGL | Alphabet Inc. | 3.24% |
| 14 | AIZ | Assurant, Inc. | 3.22% |
| 15 | KO | The Coca-Cola Company | 3.17% |
| 16 | SYNA | Synaptics Incorporated | 3.09% |
| 17 | INTC | Intel Corporation | 3.00% |
| 18 | GLW | Corning Incorporated | 3.00% |
| 19 | BNY | The Bank of New York Mellon Corporation | 2.25% |
| 20 | LLY | Eli Lilly and Company | 2.22% |
| 21 | ARW | Arrow Electronics, Inc. | 2.20% |
| 22 | AAPL | Apple Inc. | 2.18% |
| 23 | CGNX | Cognex Corporation | 2.15% |
| 24 | SEIC | SEI Investments Company | 2.14% |
| 25 | COHR | Coherent Corp. | 2.11% |
As of May 29, 2026