CapForce IBD Breakout Opportunities ETF (BOUT)
NYSEARCA: BOUT · Real-Time Price · USD
45.12
-0.63 (-1.37%)
Jun 10, 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 Steel Dynamics stock at 5.24%, The Goldman Sachs Group at 5.08%, Interactive Brokers Group at 5.01%, Kaiser Aluminum at 5.00%, and Iron Mountain at 4.96%.
Total Holdings
42
Top 10 Percentage
48.11%
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. | 5.24% |
| 2 | GS | The Goldman Sachs Group, Inc. | 5.08% |
| 3 | IBKR | Interactive Brokers Group, Inc. | 5.01% |
| 4 | KALU | Kaiser Aluminum Corporation | 5.00% |
| 5 | IRM | Iron Mountain Incorporated | 4.96% |
| 6 | SNDK | Sandisk Corporation | 4.95% |
| 7 | BHP | BHP Group Limited | 4.81% |
| 8 | SWX: UBSG | UBS Group AG | 4.40% |
| 9 | AVT | Avnet, Inc. | 4.33% |
| 10 | MOD | Modine Manufacturing Company | 4.32% |
| 11 | CMC | Commercial Metals Company | 4.31% |
| 12 | VIK | Viking Holdings Ltd | 4.24% |
| 13 | GLW | Corning Incorporated | 4.15% |
| 14 | INTC | Intel Corporation | 4.07% |
| 15 | APH | Amphenol Corporation | 2.99% |
| 16 | LLY | Eli Lilly and Company | 2.99% |
| 17 | BNY | The Bank of New York Mellon Corporation | 2.97% |
| 18 | ARW | Arrow Electronics, Inc. | 2.95% |
| 19 | AIZ | Assurant, Inc. | 2.92% |
| 20 | GOOGL | Alphabet Inc. | 2.76% |
| 21 | SYNA | Synaptics Incorporated | 2.75% |
| 22 | SNX | TD SYNNEX Corporation | 1.50% |
| 23 | COHR | Coherent Corp. | 1.43% |
| 24 | GNRC | Generac Holdings Inc. | 1.35% |
| 25 | AAPL | Apple Inc. | 1.34% |
As of Jun 8, 2026