CapForce IBD 50 ETF
Filed by Capital Force ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GHGuardant Health Inc | 3.83% | $3M |
| CRSCarpenter Technology Corp | 3.15% | $2.5M |
| AMDAdvanced Micro Devices Inc | 3.07% | $2.4M |
| MUMicron Technology Inc | 3.05% | $2.4M |
| ASTHAstrana Health Inc | 2.59% | $2.1M |
| NTRANatera Inc | 2.06% | $1.6M |
| KRYSKrystal Biotech Inc | 2.06% | $1.6M |
| NBIXNeurocrine Biosciences Inc | 1.97% | $1.6M |
| GSGoldman Sachs Group Inc | 1.89% | $1.5M |
| NETCloudflare Inc | 1.06% | $839.7K |
| HWMHowmet Aerospace Inc | 1.02% | $813.8K |
| NTAPNetApp Inc | 0.55% | $433.9K |
| INCYIncyte Corp | 0.53% | $417.6K |
| LBLandBridge Co LLC | 0.51% | $403.2K |
| ARQTArcutis Biotherapeutics Inc | 0.49% | $389.5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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