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CapForce IBD Breakout Opportunities (BOUT) ETF Holdings & Analysis
ETFOther
What BOUT does
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock’s recent “resistance level,” with consideration for various market conditions. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TG Therapeutics Inc | 7.33% | |
| Hinge Health Inc | 7.27% | |
| Travere Therapeutics Inc | 7.06% | |
| Enliven Therapeutics Inc | 7.05% | |
| Dave Inc | 6.34% | |
| National Energy Services Reunited Corp | 6.09% | |
| Bank of America Corp | 6.01% | |
| UBS Group AG | 5.96% | |
| Natera Inc | 5.94% | |
| Emerson Electric Co | 5.75% |
Sector allocation
| Basic Materials | 11.80% |
| Cash & Others | 0.13% |
| Consumer Defensive | 2.08% |
| Energy | 6.27% |
| Financial Services | 27.60% |
| Healthcare | 38.50% |
| Industrials | 11.67% |
| Technology | 1.94% |
Geographic allocation
| United States | 69.27% |
| Switzerland | 9.91% |
| Luxembourg | 6.93% |
| United Kingdom | 5.92% |
| Brazil | 5.86% |
| Canada | 1.97% |
| Other | 0.14% |
PortView Portfolio Insights
PortView analyzes how BOUT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BOUT in PortView →Related securities
Related stocks
Frequently asked questions
- What does BOUT track?
- BOUT is the CapForce IBD Breakout Opportunities ETF, a Other ETF.
- What is the expense ratio of BOUT?
- Expense ratio data for BOUT is shown on the page when available from our data provider.
- What are the largest holdings in BOUT?
- Top holdings include TGTX, HNGE, TVTX, ELVN, DAVE.
- How can PortView analyze BOUT overlap with other ETFs?
- PortView computes the holdings overlap between BOUT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.