Advertisement
Screener

Corbett Road Tactical Opportunity ETF (OPPX) ETF Holdings

Add as a preferred source on Google

OPPX ETF holdings

Corbett Road Tactical Opportunity ETF (OPPX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Corbett Road Tactical Opportunity ETF.
  • Report date: Reported value 2023-11-30.
  • Reported holdings: Reported value 44.
  • SEC series ID: Reported value S000070604.
Snapshot fieldReported value
FundCorbett Road Tactical Opportunity ETF
Report date2023-11-30
Reported holdings44
SEC series IDS000070604

Positions 1–44 of 44

TickerIssuerWeightValue (USD)Balance
SHViShares Short Treasury Bond ETF7.933103690235%1,748,096.1315,807 NS
MSFTMicrosoft Corp4.207729917716%927,192.772,447 NS
AAPLApple Inc3.369634435755%742,514.553,909 NS
GOOGLAlphabet Inc3.315736498646%730,637.895,513 NS
AMZNAmazon.com Inc3.306928106473%728,696.924,988 NS
COSTCostco Wholesale Corp2.765254895923%609,336.721,028 NS
UNHUnitedHealth Group Inc2.439190134158%537,486.84972 NS
JPMJPMorgan Chase & Co2.436595952227%536,915.23,440 NS
FICOFair Isaac Corp2.408611970251%530,748.8488 NS
MAMastercard Inc2.373814970555%523,081.121,264 NS
LLYEli Lilly & Co2.333532994216%514,204.8870 NS
ANETArista Networks Inc2.330163289666%513,462.272,337 NS
NOWServiceNow Inc2.293531928697%505,390.38737 NS
EQIXEquinix Inc2.237670474872%493,081.05605 NS
CDNSCadence Design Systems Inc2.18760222811%482,048.281,764 NS
METAMeta Platforms Inc2.183923476276%481,237.651,471 NS
KLACKLA Corp2.108241880728%464,560.86853 NS
CRMSalesforce Inc2.107982026873%464,503.61,844 NS
SPGIS&P Global Inc2.087126463294%459,907.981,106 NS
MCKMcKesson Corp2.079944676379%458,325.44974 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio2.068685915908%455,844.52455,844.52 NS
CPRTCopart Inc2.048869132408%451,477.88,990 NS
CTASCintas Corp2.048752048415%451,452816 NS
MNSTMonster Beverage Corp2.012488458252%443,461.158,041 NS
LINLinde PLC1.997921621163%440,251.281,064 NS
ODFLOld Dominion Freight Line Inc1.993371955022%439,248.741,129 NS
ORLYO'Reilly Automotive Inc1.939307105151%427,335.3435 NS
FIFiserv Inc1.906800731251%420,172.373,217 NS
PGProcter & Gamble Co/The1.881076878773%414,5042,700 NS
GWWWW Grainger Inc1.880251527385%414,322.13527 NS
VRTXVertex Pharmaceuticals Inc1.8436528864%406,257.451,145 NS
NVDANVIDIA Corp1.840196866441%405,495.9867 NS
XOMExxon Mobil Corp1.811841392384%399,247.643,886 NS
KNSLKinsale Capital Group Inc1.781047666862%392,462.11,121 NS
PWRQuanta Services Inc1.761283208107%388,106.912,061 NS
CFCF Industries Holdings Inc1.757385128002%387,247.955,153 NS
SLBSchlumberger NV1.744549137229%384,419.487,387 NS
FWONKLiberty Media Corp-Liberty For1.687164003146%371,774.45,840 NS
CHDNChurchill Downs Inc1.670184237408%368,032.833,179 NS
VEEVVeeva Systems Inc1.651697900196%363,959.282,088 NS
FNDFloor & Decor Holdings Inc1.617325034997%356,385.063,886 NS
ATKRAtkore Inc1.594609106607%351,379.52,705 NS
NEENextEra Energy Inc1.534477808308%338,129.295,779 NS
ONON Semiconductor Corp1.481923659619%326,548.744,578 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement