BOUT Holdings: CapForce IBD Breakout Opportunities Top Holdings
NYSEARCA: BOUTCapital-FORCE ETFMid-Cap GrowthETFUSD
At close: Oct 9, 12:44 PM ET · Delayed 15 min
BOUT portfolio concentration
The CapForce IBD Breakout Opportunities ETF (BOUT) reports 10 holdings. Its biggest position is Hinge Health Inc Ordinary Shares - Class A (HNGE) at 7.27% of assets. The top 10 holdings account for 64.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, BOUT behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BOUT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HNGEHinge Health Inc Ordinary Shares - Class A | 7.27% |
| 2 | GHGuardant Health Inc | 7.18% |
| 3 | DJCODaily Journal Corp | 7.03% |
| 4 | THTarget Hospitality Corp Class A | 6.84% |
| 5 | EMBJEmbraer SA ADR | 6.84% |
| 6 | ONCBeOne Medicines Ltd ADR | 6.21% |
| 7 | NTRANatera Inc | 6.12% |
| 8 | EHCEncompass Health Corp | 6.02% |
| 9 | AUGOAura Minerals Inc | 5.76% |
| 10 | ETONEton Pharmaceuticals Inc | 5.46% |