# Applied Finance Valuation Large Cap ETF

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.

## Profile

- Series ID: S000071288
- Registrant: ETF Opportunities Trust
- LEI: 5493000EE2BTKYT7BQ16
- Net assets: $440.0M
- Total assets: $440.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Applied Finance Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/140054)
- [Tidal Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $40.9M | 929.99% |
| [APPLE INC.](https://search.stillhousedata.com/security/037833100) | — | $40.9M | 929.99% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $37.5M | 851.58% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $37.5M | 851.58% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $36.5M | 828.38% |
| [ALPHABET INC.](https://search.stillhousedata.com/security/02079K305) | — | $36.5M | 828.38% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $24.4M | 554.33% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $24.4M | 554.33% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $14.5M | 329.79% |
| [AMAZON.COM, INC.](https://search.stillhousedata.com/security/023135106) | — | $14.5M | 329.79% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $14.2M | 323.31% |
| [META PLATFORMS, INC.](https://search.stillhousedata.com/security/30303M102) | — | $14.2M | 323.31% |
| [MASTERCARD INCORPORATED](https://search.stillhousedata.com/security/57636Q104) | — | $12.4M | 282.33% |
| [MASTERCARD INCORPORATED](https://search.stillhousedata.com/security/57636Q104) | — | $12.4M | 282.33% |
| [VISA INC.](https://search.stillhousedata.com/security/92826C839) | — | $12.3M | 279.98% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Opportunities Trust](https://search.stillhousedata.com/registrant/1771146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071288.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.