Applied Finance Valuation Large Cap ETF is a ETF series of ETF Opportunities Trust (series S000071288). Net assets $440.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC. | — | $40.9M | 929.99% |
| APPLE INC. | — | $40.9M | 929.99% |
| NVIDIA CORPORATION | — | $37.5M | 851.58% |
| NVIDIA CORPORATION | — | $37.5M | 851.58% |
| ALPHABET INC. | — | $36.5M | 828.38% |
| ALPHABET INC. | — | $36.5M | 828.38% |
| MICROSOFT CORPORATION | — | $24.4M | 554.33% |
| MICROSOFT CORPORATION | — | $24.4M | 554.33% |
| AMAZON.COM, INC. | — | $14.5M | 329.79% |
| AMAZON.COM, INC. | — | $14.5M | 329.79% |
| META PLATFORMS, INC. | — | $14.2M | 323.31% |
| META PLATFORMS, INC. | — | $14.2M | 323.31% |
| MASTERCARD INCORPORATED | — | $12.4M | 282.33% |
| MASTERCARD INCORPORATED | — | $12.4M | 282.33% |
| VISA INC. | — | $12.3M | 279.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $440.0M |
| 2025-12-31 | $386.8M |
| 2025-09-30 | $313.4M |
| 2025-06-30 | $256.3M |
| 2025-03-31 | $223.0M |
| 2024-12-31 | $222.1M |
| 2024-09-30 | $214.0M |
| 2024-06-30 | $167.7M |