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 Sandisk stock at 5.29%, Steel Dynamics at 5.16%, Kaiser Aluminum at 5.00%, BHP Group at 4.99%, and The Goldman Sachs Group at 4.97%.
Total Holdings
42
Top 10 Percentage
48.80%
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 | 5.29% |
| 2 | STLD | Steel Dynamics, Inc. | 5.16% |
| 3 | KALU | Kaiser Aluminum Corporation | 5.00% |
| 4 | BHP | BHP Group Limited | 4.99% |
| 5 | GS | The Goldman Sachs Group, Inc. | 4.97% |
| 6 | IBKR | Interactive Brokers Group, Inc. | 4.89% |
| 7 | IRM | Iron Mountain Incorporated | 4.87% |
| 8 | GLW | Corning Incorporated | 4.63% |
| 9 | MOD | Modine Manufacturing Company | 4.53% |
| 10 | AVT | Avnet, Inc. | 4.47% |
| 11 | CMC | Commercial Metals Company | 4.21% |
| 12 | SWX: UBSG | UBS Group AG | 4.20% |
| 13 | INTC | Intel Corporation | 4.11% |
| 14 | VIK | Viking Holdings Ltd | 4.02% |
| 15 | ARW | Arrow Electronics, Inc. | 2.98% |
| 16 | SYNA | Synaptics Incorporated | 2.95% |
| 17 | BNY | The Bank of New York Mellon Corporation | 2.81% |
| 18 | AIZ | Assurant, Inc. | 2.79% |
| 19 | APH | Amphenol Corporation | 2.77% |
| 20 | LLY | Eli Lilly and Company | 2.71% |
| 21 | GOOGL | Alphabet Inc. | 2.63% |
| 22 | COHR | Coherent Corp. | 1.61% |
| 23 | SANM | Sanmina Corporation | 1.52% |
| 24 | SNX | TD SYNNEX Corporation | 1.49% |
| 25 | GNRC | Generac Holdings Inc. | 1.43% |
As of Jun 3, 2026